Ten-League International Holdings Limited Ordinary Shares
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 |
|---|---|---|
Revenue | $33,175 | $38,364 |
Gross Profit | 7,875 | 9,050 |
EBITDA | 5,117 | 7,190 |
EBIT | 2,495 | 4,186 |
Net Income | 1,748 | 3,192 |
Net Change In Cash | 33,175 | 38,364 |
Free Cash Flow | 2,385 | -509 |
Cash | 10,929 | 10,684 |
Basic Shares | 2,940 | 2,917 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $76,178 | $58,496 | $72,782 | $74,474 |
Gross Profit | 18,616 | 10,658 | 15,782 | 14,721 |
EBITDA | 13,892 | 8,691 | 13,073 | 9,713 |
EBIT | 8,043 | 3,564 | 8,948 | 6,756 |
Net Income | 5,586 | 1,884 | 7,080 | 4,994 |
Net Change In Cash | 76,178 | 58,496 | 72,782 | 74,474 |
Free Cash Flow | 9,028 | -7,808 | -19,398 | 4,540 |
Cash | 10,684 | 686 | 2,340 | 5,978 |
Basic Shares | 2,940 | 3,000 | 3,000 | 3,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $0.09 |