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

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

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Columns are period end dates

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