Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | $3.72M | $3.50M | $3.10M |
| Revenue growth | — | -5.8% | -11.4% |
| Gross profit | $3.16M | $2.85M | $2.44M |
| Gross margin | 85.1% | 81.4% | 78.6% |
| Operating income | -$1.63M | -$2.73M | -$13.4M |
| Operating margin | -43.8% | -77.9% | -432.5% |
| Net income | -$1.69M | -$2.97M | -$19.5M |
| Net margin | -45.4% | -84.7% | -628.5% |
| EPS (diluted) | -$0.07 | -$1.78 | -$8.58 |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Operating cash flow | -$265K | -$2.48M | -$10.1M |
| Capital expenditures | $25.0K | $38.0K | — |
| Free cash flow | -$290K | -$2.52M | — |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Cash & equivalents | $357K | $48.0K | $1.63M |
| Total assets | $4.77M | $6.42M | $12.0M |
| Total liabilities | $3.72M | $8.02M | $7.69M |
| Shareholders' equity | $1.05M | -$1.60M | $4.28M |
| Retained earnings | $1.05M | -$1.92M | -$21.4M |
| Shares (wtd avg diluted) | 25.0M | 1.67M | 2.27M |
Every figure is extracted from TEN Holdings, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.