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Stocks · Industrials · Services-Business Services, NEC

TEN Holdings, Inc.

XHLD Clue Score19
United States Fiscal year ends December CIK 0002030954
$0.48 -11.87% Close, 9 Oct 2026
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Price $0.48 +51.85% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 13 Feb 2025. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2023Revenue3.7Operating income−1.6Net income−1.7EPS, diluted−0.07Fiscal year 2024Revenue3.5 −5.8%Operating income−2.7Net income−3.0EPS, diluted−1.78Fiscal year 2025Revenue3.1 −11.4%Operating income−13.4Net income−19.5EPS, diluted−8.58
FY2023FY2024FY2025
Revenue 3.7 3.5 3.1
Growth −5.8% −11.4%
Operating income −1.6 −2.7 −13.4
Net income −1.7 −3.0 −19.5
Growth
EPS, diluted −0.07 −1.78 −8.58

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2023Gross margin85.1%Operating margin−43.8%Net margin−45.4%Free cash flow margin−7.8%Fiscal year 2024Gross margin81.4%Operating margin−77.9%Net margin−84.7%Free cash flow margin−72.0%Fiscal year 2025Gross margin78.6%Operating margin−432.5%Net margin−628.5%
FY2023FY2024FY2025
Gross margin 85.1% 81.4% 78.6%
Operating margin −43.8% −77.9% −432.5%
Net margin −45.4% −84.7% −628.5%
Free cash flow margin −7.8% −72.0% n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2023Operating cash flow−0.3Capital expenditure−0.0Free cash flow−0.3Fiscal year 2024Operating cash flow−2.5Capital expenditure−0.0Free cash flow−2.5Fiscal year 2025Operating cash flow−10.1
FY2023FY2024FY2025
Operating cash flow −0.3 −2.5 −10.1
Capital expenditure −0.0 −0.0 n/a
Free cash flow −0.3 −2.5 n/a
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2023Cash0.4Shareholders’ equity1.1Fiscal year 2024Cash0.0Shareholders’ equity−1.6Fiscal year 2025Cash1.6Shareholders’ equity4.3
FY2023FY2024FY2025
Cash 0.4 0.0 1.6
Shareholders’ equity 1.1 −1.6 4.3

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
85.1% 81.4% 78.6%
−43.8% −77.9% −432.5%
−44.4% −84.7% −628.5%
−45.4% −84.7% −628.5%
−7.8% −72.0% n/a
Spending
127.5% 151.0% 492.1%
0.7% 1.1% n/a
Returns
−160.6% n/a −455.9%
−35.4% −46.2% −163.0%
Balance and payout
78.0% 124.9% 64.2%