Ten-League International Holdings Limited income statement TLIH

Annual Quarterly

In fiscal 2025, which ended Dec 31, 2025, Ten-League International Holdings Limited reported revenue of $59.2 million, up 38.4% from the year before. Net income was $4.3 million, a profit margin of 7.3%. Operating income came to $5.6 million, an operating margin of 9.4%. Diluted earnings per share were $0.15.

USD in millions, except per-share amounts and margins. The percent under a figure is the change from the year before.

Line
FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
Revenue
59
+38.4%
43
Cost of revenue
45
+27.8%
35
Gross profit
14
+85.6%
8
Selling, general and administrative
9
+54.4%
6
Operating expenses
9
+54.4%
6
Operating income
6
+173.1%
2
Other income (expense)
-0
+85.0%
-0
Pretax income
6
+191.1%
2
Income tax
1
+129.2%
1
Net income
4
+215.1%
1
Basic EPS
0.15
+200.0%
0.05
Diluted EPS
0.15
+200.0%
0.05
Weighted average shares, basic
29
+2.8%
28
Weighted average shares, diluted
29
+2.8%
28
Other measures
Depreciation and amortization
4
+16.9%
3
EBITDA
9
+79.0%
5
Interest coverage
8.17x
2.95x
Margins
Gross margin
24.44%
18.22%
Operating margin
9.44%
4.78%
Pretax margin
9.40%
4.47%
Profit margin
7.33%
3.22%
EBITDA margin
15.56%
12.02%
Effective tax rate
22.01%
27.95%
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and margins. Weighted average shares are in millions. Interest expense and finance costs are positive costs. A negative amount on a gain (loss) or income (expense) line is a loss or an expense. EBITDA is operating income plus depreciation and amortization. Interest coverage is operating income divided by interest expense. More on our methodology.

Company profile

Industry
Wholesale-Machinery, Equipment & Supplies (SIC 5080)
Listed as
TLIH (Nasdaq)
Fiscal year ends
December 31
Incorporated in
Cayman Islands
Headquarters
Singapore, Singapore
SEC filer status
Non-accelerated filer, Emerging growth company
SEC CIK
1982012

Other Wholesale-Machinery, Equipment & Supplies companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.