TEN Holdings, Inc. Income Statement
XHLD|2 years of annual SEC 10-K data (FY2024-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 2 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$3M
FY2025
Gross Profit
$3M
83.3% gross margin
Operating Income
-$3M
FY2025
Net Income
-$3M
FY2025
TEN Holdings, Inc. reported $3M in revenue and $3M in net loss for FY2025. Revenue decreased 7.9% from FY2024 to FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 |
|---|---|---|
| Revenue | $3.4M | $3.7M |
| Cost of Revenue | $652.0K | $555.0K |
| Gross Profit | $2.9M | $3.2M |
| SG&A Expense | $5.3M | $4.7M |
| Operating Income | -$2.7M | -$1.6M |
| Interest Expense | $218.0K | $210.0K |
| Income Tax | - | $35.0K |
| Net Income | -$3.0M | -$1.7M |
| EPS (Basic) | -$1.78 | -$0.07 |
| EPS (Diluted) | -$1.78 | -$0.07 |
| Shares Outstanding | 50.0M | 25.0M |
| Gross Margin | 83.3% | 85.1% |
| Operating Margin | -79.7% | -43.8% |
| Profit Margin | -86.7% | -45.4% |