stockrow
Friday 6 November 2026
Export XHLD’s income statement to Excel — free account
TEN Holdings, Inc.
XHLD Communication Services Broadcasting
TEN Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.1 million, down 11.4% from fiscal 2024.
- Revenue
- −34.5%
- EPS
- +64.1%
- Free cash flow
- −52.0%
- Total debt
- −88.3%
Quarter to June 2026, against a year earlier
0.56
0.06
+12.00%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+7 more TTM periods Free account |
(445.71%) | (1,456.44%) | (534.22%) | (302.77%) | |
| (138.89%) | (212.17%) | (187.24%) | (173.20%) | ||
ROIC |
(70.92%) | (116.24%) | (156.21%) | (915.55%) | |
Return on Tangible Assets |
338.84% | (585.50%) | (1,080.93%) | (281.46%) | |
Average Days of Receivables |
61.06 | 709.66 | 555.33 | 159.63 | |
Free Cash Flow per Share |
(7.88) | (4.80) | (1.10) | (1.21) | |
Free Cash Flow |
(10.80) | (10.91) | (4.38) | (5.18) | |
Capital Expenditures |
(1.05) | (0.85) | — | — | |
| Other line items | |||||
Cash ROIC |
(124.68%) | (104.14%) | (92.02%) | (40.62%) | |
Accounts Receivable Turnover |
6.51 | 0.95 | 1.23 | 3.85 | |
Accounts Payable Turnover |
1.08 | 1.57 | 2.09 | 1.27 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
298.26 | 156.35 | 206.71 | 357.32 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
346.21% | 492.14% | 419.14% | 527.50% | |
Share Based Compensation of Revenue |
0.00% | 156.48% | 50.68% | 78.08% | |
Interest Coverage |
(32.38) | (47.27) | (41.69) | (58.66) | |
Operating CF/Net income |
0.91 | 0.52 | 0.25 | 0.29 | |
Depreciation/Fixed assets |
3.25 | 3.44 | 2.81 | 2.11 | |
Capex/Depreciation |
(1.76) | (1.44) | 0.00 | 0.00 | |
Revenue per Share |
2.34 | 1.37 | 0.81 | 0.66 | |
Operating CF per Share |
(7.11) | (4.43) | (1.10) | (1.21) | |
Capex per Share |
(0.76) | (0.37) | 0.00 | 0.00 | |
Capex to Sales |
0.33 | 0.27 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 26 Oct 2026