Saturday 17 October 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. In the quarter to June 2026, revenue fell 34.5%, EPS grew 64.1%, free cash flow fell 52.0% and total debt fell 88.3%, each against the same quarter a year earlier.

0.48 0.02 −4.00%

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Market cap: $6.0M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: 3/9
Altman Z: −5.42
Beneish M: 4.39
Dividend safety: n/a

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+7 more TTM periods Free account	(445.71%)	(1,456.44%)	(534.22%)	(302.77%)
ROA Full definition →		(138.89%)	(212.17%)	(187.24%)	(173.20%)
ROIC Full definition →		(70.92%)	(116.24%)	(156.21%)	(915.55%)
Return on Tangible Assets Full definition →		338.84%	(585.50%)	(1,080.93%)	(281.46%)
Average Days of Receivables Full definition →		61.06	709.66	555.33	159.63
Free Cash Flow per Share Full definition →		(7.88)	(4.80)	(1.10)	(1.21)
Free Cash Flow Full definition →		(10.80)	(10.91)	(4.38)	(5.18)
Capital Expenditures Full definition →		(1.05)	(0.85)	—	—
Other line items
Cash ROIC Full definition →		(124.68%)	(104.14%)	(92.02%)	(40.62%)
Accounts Receivable Turnover Full definition →		6.51	0.95	1.23	3.85
Accounts Payable Turnover Full definition →		1.08	1.57	2.09	1.27
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		298.26	156.35	206.71	357.32
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		346.21%	492.14%	419.14%	527.50%
Share Based Compensation of Revenue Full definition →		0.00%	156.48%	50.68%	78.08%
Interest Coverage Full definition →		(32.38)	(47.27)	(41.69)	(58.66)
Operating CF/Net income Full definition →		0.91	0.52	0.25	0.29
Depreciation/Fixed assets Full definition →		3.25	3.44	2.81	2.11
Capex/Depreciation Full definition →		(1.76)	(1.44)	0.00	0.00
Revenue per Share Full definition →		2.34	1.37	0.81	0.66
Operating CF per Share Full definition →		(7.11)	(4.43)	(1.10)	(1.21)
Capex per Share Full definition →		(0.76)	(0.37)	0.00	0.00
Capex to Sales Full definition →		0.33	0.27	0.00	0.00

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Columns are period end dates

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