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TEN Holdings, Inc. XHLD
Nasdaq · stock · Services-Business Services, NEC · website · IPO 2025-02-13
TEN Holdings, Inc. financials (annual)
Bars are annual figures from 2023 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $3.1M | $3.5M | $3.7M |
| Gross profit | $2.4M | $2.9M | $3.2M |
| Operating income | -$13.4M | -$2.7M | -$1.6M |
| Interest expense | $241,000 | $218,000 | — |
| Income tax | — | — | $35,000 |
| Net income | -$19.5M | -$3.0M | -$1.7M |
| EPS (diluted) | $-8.58 | $-1.78 | $-0.07 |
| Operating cash flow | -$10.1M | -$2.5M | -$265,000 |
| Free cash flow | — | -$2.5M | -$290,000 |
| Cash & equivalents | $1.6M | $48,000 | $357,000 |
| Total assets | $12.0M | $6.4M | $4.8M |
| Total liabilities | $7.7M | $8.0M | $3.7M |
| Shareholders' equity | $4.3M | -$1.6M | $1.1M |
Growth · year-over-year · Revenue CAGR -8.6%
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue growth | -11.4% | -5.8% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.