Financial Snapshot

Revenue
Gross Margin
Net Earnings
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
23.76%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
-$1.600M
Q4 2024
Cash
Q4 2024
P/E
EST
Free Cash Flow

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023
Revenue $3.504M $3.719M
YoY Change -5.78%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023
Revenue $3.504M $3.719M
Cost Of Revenue $652.0K $555.0K
Gross Profit $2.852M $3.164M
Gross Profit Margin 81.39% 85.08%

Selling, General & Admin Expense

No data

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

No data

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $190.0K $51.00K
YoY Change 272.55%
% of Gross Profit 6.66% 1.61%
Operating Expenses $5.580M $4.793M
YoY Change 16.42%
Operating Profit -$2.728M -$1.629M
YoY Change 67.46%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023
Interest Expense $210.0K
YoY Change
% of Operating Profit
Other Income/Expense, Net -$30.00K $28.00K
YoY Change -207.14%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023
Pretax Income -$2.968M -$1.653M
YoY Change 79.55%
Income Tax $35.00K
% Of Pretax Income
Net Earnings -$2.968M -$1.688M
YoY Change 75.83%
Net Earnings / Revenue -84.7% -45.39%
Basic Earnings Per Share -$0.12 -$0.07
Diluted Earnings Per Share -$0.12 -$0.07

Assets & Liabilities

Cash & Short-Term Investments

No data

Cash & Equivalents

Cash To Operating Expenses Ratio

No data

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

No data

Accounts Payable

Short-Term Debt

No data

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

No data

Other Long-Term Liabilities

No data

Total Long-Term Liabilities

No data

Total Liabilities

Short-Term To Long-Term Debt Ratio

No data

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

No data

Assets & Liabilities

Concept 2024 2023
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
Total Assets
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
Total Liabilities
YoY Change

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

No data

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023
Basic Shares Outstanding 25.02M shares 25.00M shares
Diluted Shares Outstanding 25.02M shares 25.00M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

No data

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

No data
Market Cap:

About TEN Holdings, Inc.

Industry: Services-Business Services, NEC Peers: