TEN Holdings, Inc. (XHLD) Financial Statements
Industry: Business Services (Other) (Services)
In fiscal 2025, TEN reported revenue of $3.1M, down 11.4% from $3.5M the year before. Net income was -$19.5M (a -628.5% net margin), or -$8.58 per diluted share. Gross margin was 78.6% and operating margin was -432.5%. Operating activities generated -$10.1M of cash, leaving -$10.1M of free cash flow. At fiscal year end, TEN held $12.0M in total assets against $7.7M in total liabilities, including $1.6M of cash and equivalents.
Open the full interactive TEN financials → Quarterly statements, key ratios, valuation history and price charts.
TEN Key Stats
| Share Price | $0.43 |
|---|---|
| Market Cap | $1.8M |
| Revenue YoY Growth | -11.4% |
| 52-Week Range | $0.41 – $12.95 |
| Shares Outstanding | 4.3 million (basic, 2026 Q2) |
TEN Income Statement
| FY 2024 | FY 2025 | |
|---|---|---|
| Revenue | $3.5M | $3.1M |
| Gross Profit | $2.9M | $2.4M |
| Operating Income | -$2.7M | -$13.4M |
| Pre-Tax Income | -$3.0M | -$19.5M |
| Net Income | -$3.0M | -$19.5M |
| Diluted EPS | -$1.80 | -$8.58 |
TEN Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $543,000 | $706,000 | $853,000 | $731,000 |
| Net Income | -$2.0M | -$9.9M | -$2.9M | -$3.0M |
| Diluted EPS | -$1.50 | -$4.36 | -$0.73 | -$0.70 |
TEN Balance Sheet
| FY 2024 | FY 2025 | |
|---|---|---|
| Cash & Equivalents | $48,000 | $1.6M |
| Current Assets | $1.8M | $10.4M |
| Total Assets | $6.4M | $12.0M |
| Current Liabilities | $7.5M | $7.3M |
| Total Liabilities | $8.0M | $7.7M |
| Shareholders' Equity | -$1.6M | $4.3M |
TEN Cash Flow Statement
| FY 2024 | FY 2025 | |
|---|---|---|
| Cash From Operations | -$2.5M | -$10.1M |
| Cash From Investing | -$1.0M | -$850,000 |
| Cash From Financing | $3.2M | $12.5M |
| Free Cash Flow | -$2.5M | -$10.1M |
Figures from TEN's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full TEN financials page for every line item.
TEN Company Profile
| Ticker | XHLD |
|---|---|
| Exchange | Nasdaq |
| Industry | Business Services (Other) (Services) |
| Headquarters | Langhorne, Pennsylvania |
| Incorporated in | Nevada |
| Fiscal Year End | December 31 |
| SEC Filer Category | Emerging growth company |
| SEC CIK | 0002030954 |
Frequently Asked Questions
What was TEN's revenue in fiscal 2025?
TEN (XHLD) reported revenue of $3.1M for fiscal 2025.
What was TEN's net income in fiscal 2025?
TEN reported net income of -$19.5M for fiscal 2025.
What was TEN's earnings per share (EPS) in fiscal 2025?
TEN's diluted EPS was -$8.58 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did TEN generate in fiscal 2025?
TEN generated -$10.1M of free cash flow in fiscal 2025.
What was TEN's revenue last quarter?
In its most recent reported quarter (2026 Q2), TEN reported revenue of $731,000.
How many shares of TEN are outstanding?
TEN reported a weighted average of 4.3 million basic shares outstanding in 2026 Q2.
What is TEN's market cap?
Based on its latest closing price, TEN (XHLD) has a market capitalization of about $1.8M.
When does TEN's fiscal year end?
TEN's fiscal year end, as registered with the SEC, is December 31.
Where is TEN headquartered?
TEN lists its business address in Langhorne, Pennsylvania in its SEC filings.