Skip to main content
logo
TEN Holdings, Inc. (XHLD)
NASDAQ: XHLD · Real-Time Price · USD
1.530
-0.130 (-7.83%)
At close: Jul 28, 2026, 4:00 PM EDT
1.530
0.00 (0.00%)
Pre-market: Jul 29, 2026, 4:28 AM EDT

TEN Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
3.223.13.433.724.81
Revenue Growth
6.00%-9.37%-7.90%-22.63%-
Gross Profit
2.432.442.853.164.07
Operating Income
-11.51-13.43-2.73-1.63-0.1
Net Income
-17.58-19.51-2.97-1.69-7.66
Earnings Per Share
-8.11-8.58-1.78-1.05-4.65
EPS Growth
-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
0.081.630.050.360.01
Total Debt
3.55.076.192.330.69
Net Cash (Debt)
-3.42-3.44-6.14-1.97-0.69
Net Cash Growth
-----
Net Cash Per Share
-1.42-1.51-3.68-1.18-0.41

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-4.38-10.07-2.49-0.270.08
Capital Expenditures
---0.04-0.03-0.05
Free Cash Flow
-4.38-10.07-2.52-0.290.04
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
75.64%78.64%83.27%85.08%84.69%
Operating Margin
-357.61%-432.54%-79.65%-43.80%-2.14%
Pretax Margin
-546.18%-628.51%-86.66%-44.45%-2.35%
Profit Margin
-546.18%-628.51%-86.66%-45.39%-159.41%
FCF Margin
-136.17%-324.26%-73.66%-7.80%0.75%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
Forward PE
-8.87---
PS Ratio
5.691.51---