TEN Holdings, Inc. XHLD

Industrials SIC 7389 - Services-Business Services, NEC NAICS Administrative and Support and Waste Management and Remediation Services › Administrative and Support Services derived Nasdaq

Holdings, Inc. (the "Company," "TEN Holdings," "we," "us," or "our"), headquartered

production, and broadcasting services. TEN Events produces virtual, hybrid, self-service, and physical events. Virtual, hybrid, and self-service

events could involve virtual and hybrid event planning, production and broadcasting services, and continuing education services, all

of which are supported by our proprietary Xyvid Pro platform and TEN Pro platform. Physical events were added to our revenue streams,

Last close 0.85 2026-10-23
Market cap $10.2M 2026-06-30 share count
52-week range 0.38 - 15.43

Valuation FY2025 figures against the last close

P/S3.3x
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-8.58

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022
Revenue $3.1M$3.5M$3.7M—
Cost of revenue $663.0K$652.0K$555.0K—
Gross profit $2.4M$2.9M$3.2M—
SG&A $15.3M$5.3M$4.7M—
Total operating expenses $15.9M$5.6M$4.8M—
Operating income -$13.4M-$2.7M-$1.6M—
Interest expense $241.0K$218.0K$52.0K—
Pre-tax income -$19.5M-$3.0M-$1.7M—
Income tax ——$35.0K—
Net income -$19.5M-$3.0M-$1.7M—
EPS, basic -8.58-1.78-0.07—
EPS, diluted -8.58-1.78-0.07—
Shares, diluted (wtd. avg.) 2.3M1.7M25.0M—

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022
Cash and equivalents $1.6M$48.0K$357.0K$7.0K
Receivables $635.0K$515.0K$359.0K—
Total current assets $10.4M$1.8M$910.0K—
Property, plant and equipment $172.0K$219.0K$234.0K—
Other intangibles —$3.9M$3.0M—
Total assets $12.0M$6.4M$4.8M—
Accounts payable $284.0K$561.0K$644.0K—
Total current liabilities $7.3M$7.5M$3.1M—
Total liabilities $7.7M$8.0M$3.7M—
Retained earnings -$21.4M-$1.9M$1.0M—
Total equity $4.3M-$1.6M$1.1M$2.7M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022
Operating cash flow -$10.1M-$2.5M-$265.0K—
Depreciation and amortisation $591.0K$190.0K$51.0K—
Stock-based compensation $4.9M———
Capital expenditure —$38.0K$25.0K—
Investing cash flow -$850.0K-$1.0M-$1.1M—
Financing cash flow $12.5M$3.2M$1.7M—

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-011249.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -20M -10M 0 10M Revenue, FY2023: 3.7M Gross profit, FY2023: 3.2M Net income, FY2023: -1.7M Revenue, FY2024: 3.5M Gross profit, FY2024: 2.9M Net income, FY2024: -3M Revenue, FY2025: 3.1M Gross profit, FY2025: 2.4M Net income, FY2025: -19.5M FY2022 FY2023 FY2024 FY2025
Fiscal year FY2022FY2023FY2024FY2025
Revenue — $3.7M $3.5M $3.1M
Gross profit — $3.2M $2.9M $2.4M
Net income — -$1.7M -$3.0M -$19.5M

Recent filings and events

  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Delisting notice The exchange has told the company it no longer meets the rules for staying listed - usually price, market cap, or filings that are late. Item 3.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Material agreement terminated An agreement that mattered has ended. Often the other half of a deal that fell through. Item 1.02
  • Officer or director change Item 5.02
  • Delisting notice Item 3.01
  • Officer or director change Item 5.02
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Material agreement signed Item 1.01
  • Delisting notice Item 3.01
  • Unregistered share sale Shares issued outside a registered offering. Dilution, and for a small company often the way it is funded. Item 3.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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