Growth & profitability
- Revenue has declined 8.6% per year over the past 2 years.
- Operating margin has contracted, at -432.5% in the latest year.
Financial health
- Operating income covered interest expense -55.7× in the latest year.
XHLD Financials TEN Holdings, Inc.
3 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $3M | -$20M | 78.6% | -432.5% | — | — | $2M |
| 2024 | $4M | -$3M | 81.4% | -77.9% | -$3M | — | $48000 |
| 2023 | $4M | -$2M | 85.1% | -43.8% | -$290000 | — | $357000 |
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $853000 | -$3M | 64.0% | -333.3% | — | — | $79000 |
| Dec '25 | $706000 | -$10M | 76.8% | -761.8% | — | — | $2M |
| Sep '25 | $543000 | -$2M | 74.6% | -354.9% | — | — | $310000 |
| Jun '25 | $1M | -$3M | 84.3% | -121.9% | — | — | $739000 |
| Mar '25 | $739000 | -$5M | 74.8% | -644.4% | — | — | $247000 |
| Dec '24 | $818000 | -$1M | 85.6% | -132.0% | -$724000 | — | $48000 |
| Sep '24 | $535000 | -$975000 | 79.6% | -168.0% | -$762000 | — | — |
| Jun '24 | $1M | -$420000 | 86.2% | -36.6% | -$445000 | — | — |
| Mar '24 | $1M | -$405000 | 74.9% | -33.2% | -$592000 | — | — |
Valuation over time
How the market has priced XHLD against its own fundamentals since 2025-02 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-sales ratio has risen from 1.5× (Feb '25) to 1.6× (Jun '26).
P/S
Frequently asked questions
Is XHLD growing its revenue and profit?
Over the past 2 years, TEN Holdings, Inc.'s revenue has declined 8.6% per year. These are computed facts, not advice.
How much debt does XHLD have?
As of FY2025, TEN Holdings, Inc. reported — of total debt against $2M of cash; operating income covered interest expense -55.7×.
What is XHLD's profit margin?
In FY2025, gross margin was 78.6%, operating margin -432.5%, and net margin -628.5%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.