XHLD TEN HLDGS INC revenue, earnings and financials
For the quarter ended June 30, 2026, TEN HLDGS INC reported revenue of $731K (down 34.5% from a year earlier), net income of −$2.99M and diluted EPS of −$0.70; over the last four quarters revenue was $2.83M and net income −$17.8M; for the fiscal year ended December 2025 revenue was $3.10M, down 9.4% on the year before.
XHLD annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $3.10M, gross profit $2.44M, operating income −$13.4M, net income −$19.5M (margin -628.5%), EPS −$8.58
- Fiscal year ended Dec 2024: revenue $3.43M, gross profit $2.85M, operating income −$2.73M, net income −$2.97M (margin -86.7%), EPS −$1.78
- Fiscal year ended Dec 2023: revenue $3.72M, gross profit $3.16M, operating income −$1.63M, net income −$1.69M (margin -45.4%), EPS −$0.07
XHLD quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $731K (down 34.5% year over year), net income −$2.99M, EPS −$0.70
- Quarter ended Mar 31, 2026: revenue $853K (up 15.4% year over year), net income −$2.90M, EPS −$0.73
- Quarter ended Dec 31, 2025 (from the annual report): revenue $706K (down 4.5% year over year), net income −$9.90M, EPS −$3.85
- Quarter ended Sep 30, 2025: revenue $543K (up 1.5% year over year), net income −$1.99M, EPS −$0.10
- Quarter ended Jun 30, 2025: revenue $1.12M (up 9.1% year over year), net income −$2.78M, EPS −$1.95
- Quarter ended Mar 31, 2025: revenue $739K (down 34.5% year over year), net income −$4.84M, EPS −$2.68
- Quarter ended Dec 31, 2024 (from the annual report): revenue $739K, net income −$1.17M, EPS −$1.70
- Quarter ended Sep 30, 2024: revenue $535K, net income −$975K, EPS −$0.04
- Quarter ended Jun 30, 2024: revenue $1.02M, net income −$420K, EPS −$0.02
- Quarter ended Mar 31, 2024: revenue $1.13M, net income −$405K, EPS −$0.02
XHLD cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$10.1M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$2.49M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$265K, share buybacks n/a
XHLD balance sheet
- Jun 30, 2026: cash $5.83M, total assets $9.47M, total liabilities $3.07M, shareholders' equity $6.40M
- Mar 31, 2026: cash $79.0K, total assets $7.98M, total liabilities $6.32M, shareholders' equity $1.66M
- Dec 31, 2025: cash $1.63M, total assets $12.0M, total liabilities $7.69M, shareholders' equity $4.28M
- Sep 30, 2025: cash $310K, total assets $10.7M, total liabilities $6.96M, shareholders' equity $3.78M
- Jun 30, 2025: cash $739K, total assets $11.1M, total liabilities $5.72M, shareholders' equity $5.34M
- Mar 31, 2025: cash $247K, total assets $10.8M, total liabilities $5.88M, shareholders' equity $4.92M
- Dec 31, 2024: cash $48.0K, total assets $6.42M, total liabilities $8.02M, shareholders' equity −$1.60M
- Dec 31, 2023: cash $357K, total assets $4.77M, total liabilities $3.72M, shareholders' equity $1.05M
What is XHLD's revenue?
TEN HLDGS INC reported $2.83M of revenue over its last four quarters, through June 30, 2026.
Is XHLD profitable?
No. TEN HLDGS INC lost $17.8M over the last four quarters.
What is XHLD's EPS?
Diluted earnings per share over the last four quarters were −$5.38; −$0.70 in the latest quarter.