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TEN Holdings, Inc. (XHLD)
NASDAQ: XHLD · Real-Time Price · USD
0.4965
+0.0315 (6.77%)
At close: Oct 15, 2026, 4:00 PM EDT
0.4650
-0.0315 (-6.34%)
After-hours: Oct 15, 2026, 7:59 PM EDT

TEN Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
2.833.13.53.724.81
Revenue Growth
-11.69%-11.42%-5.78%-22.63%-
Gross Profit
2.122.442.853.164.07
Operating Income
-13.14-13.43-2.73-1.63-0.1
Net Income
-17.78-19.51-2.97-1.69-7.66
Earnings Per Share
-5.27-8.58-1.78-1.01-4.60
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
5.831.630.050.360.01
Total Debt
0.535.076.192.330.69
Net Cash (Debt)
5.31-3.44-6.14-1.97-0.69
Net Cash Growth
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Net Cash Per Share
1.57-1.51-3.68-1.18-0.41

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-5.18-10.07-2.49-0.270.08
Capital Expenditures
---0.04-0.03-0.05
Free Cash Flow
-5.18-10.07-2.52-0.290.04
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
74.83%78.64%81.39%85.08%84.69%
Operating Margin
-463.86%-432.54%-77.85%-43.80%-2.14%
Pretax Margin
-627.50%-628.51%-84.70%-44.45%-2.35%
Profit Margin
-627.50%-628.51%-84.70%-45.39%-159.41%
FCF Margin
-182.99%-324.26%-72.00%-7.80%0.75%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
Forward PE
-8.87---
PS Ratio
2.101.14---