TEN Holdings (XHLD) is trading down at $0.41 (-15.79%), as of the latest quote. It operates in the Industrials sector.
| FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|
| Income statement | |||
| Revenue | $3.72M | $3.50M | $3.10M |
| Growth (year over year) | — | −5.8% | −11.4% |
| Gross profit | $3.16M | $2.85M | $2.44M |
| Gross margin | 85.1% | 81.4% | 78.6% |
| Operating income | −$1.63M | −$2.73M | −$13.4M |
| Operating margin | −43.8% | −77.9% | −432.5% |
| Net income | −$1.69M | −$2.97M | −$19.5M |
| Net margin | −45.4% | −84.7% | −628.5% |
| EPS (diluted) | −$1.05 | −$1.78 | −$8.58 |
| Balance sheet | |||
| Cash and equivalents | $357.0K | $48.0K | $1.63M |
| Total assets | $4.77M | $6.42M | $12.0M |
| Total liabilities | $3.72M | $8.02M | $7.69M |
| Shareholders' equity | $1.05M | −$1.60M | $4.28M |
| Cash flow | |||
| Operating cash flow | −$265.0K | −$2.48M | −$10.1M |
| Capital expenditure | $25.0K | $38.0K | — |
| Free cash flow | −$290.0K | −$2.52M | — |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $535.0K | $818.0K | $739.0K | $1.12M | $543.0K | $706.0K | $853.0K | $731.0K |
| Growth (year over year) | — | — | −34.5% | +9.1% | +1.5% | −13.7% | +15.4% | −34.5% |
| Gross profit | $426.0K | $699.0K | $553.0K | $941.0K | $405.0K | $542.0K | $546.0K | $627.0K |
| Gross margin | 79.6% | 85.5% | 74.8% | 84.3% | 74.6% | 76.8% | 64.0% | 85.8% |
| Operating income | −$899.0K | −$1.08M | −$4.76M | −$1.36M | −$1.93M | −$5.38M | −$2.84M | −$2.99M |
| Operating margin | −168.0% | −132.2% | −644.4% | −121.9% | −354.9% | −761.6% | −333.3% | −409.4% |
| Net income | −$975.0K | −$1.17M | −$4.84M | −$2.78M | −$1.99M | −$9.90M | −$2.90M | −$2.98M |
| Net margin | −182.2% | −142.8% | −654.4% | −249.5% | −365.9% | −1402.5% | −340.3% | −408.3% |
| EPS (diluted) | −$0.60 | −$0.58 | −$2.68 | −$1.95 | −$1.50 | −$2.45 | −$0.73 | −$0.70 |
| Balance sheet | ||||||||
| Cash and equivalents | $257.0K | $48.0K | $247.0K | $739.0K | $310.0K | $1.63M | $79.0K | $5.83M |
| Total assets | — | $6.42M | $10.8M | $11.1M | $10.7M | $12.0M | $7.98M | $9.47M |
| Total liabilities | — | $8.02M | $5.88M | $5.72M | $6.96M | $7.69M | $6.32M | $3.07M |
| Shareholders' equity | −$748.0K | −$1.60M | $4.92M | $5.34M | $3.78M | $4.28M | $1.66M | $6.40M |
| Cash flow | ||||||||
| Operating cash flow | −$756.0K | −$722.0K | −$6.79M | −$792.0K | −$1.46M | −$1.03M | −$1.10M | −$1.59M |
| Capital expenditure | $6.00K | $2.00K | — | — | — | — | — | — |
| Free cash flow | −$762.0K | −$724.0K | — | — | — | — | — | — |
From TEN Holdings's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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