HomeToGo SE Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	255.48	212.28	162.03	146.84	94.84
Revenue Growth (YoY)	20.35%	31.01%	10.35%	54.83%	44.01%
Cost of Revenue	37.48	13.06	9.11	12.2	4.33
Gross Profit	218	199.22	152.93	134.64	90.51
Selling, General & Admin	200.5	179.62	144.82	168.96	196.19
Research & Development	41.59	40.72	35.55	27.99	23.84
Other Operating Expenses	-2.64	-2.44	-0.86	-0.06	-0.76
Operating Expenses	239.45	217.9	179.5	196.89	219.27
Operating Income	-21.45	-18.69	-26.58	-62.25	-128.76
Interest Expense	-7.5	-1.59	-0.75	-1.04	-4.16
Interest & Investment Income	1.63	1.51	1.04	0.01	0
Currency Exchange Gain (Loss)	-2.06	0.4	-	1.6	1
Other Non Operating Income (Expenses)	1.41	2.36	2.97	7.96	-42.21
EBT Excluding Unusual Items	-27.98	-16.01	-23.31	-53.73	-174.13
Merger & Restructuring Charges	-9.18	-7.81	-3.26	-2.1	-13.33
Gain (Loss) on Sale of Assets	-	-	-0.2	-	-
Asset Writedown	-61.08	-	-	-	-
Legal Settlements	-0.52	-0.14	-	-	-
Other Unusual Items	-2.27	-3.46	-1.31	-2.91	10.64
Pretax Income	-101.03	-27.41	-28.08	-58.74	-176.82
Income Tax Expense	-3.17	0.67	0.21	-5.24	0.2
Earnings From Continuing Operations	-97.86	-28.08	-28.28	-53.5	-177.03
Minority Interest in Earnings	-2.14	-2.72	-	-	-
Net Income	-100	-30.8	-28.28	-53.5	-177.03
Net Income to Common	-100	-30.8	-28.28	-53.5	-177.03
Shares Outstanding (Basic)	164	117	115	113	80
Shares Outstanding (Diluted)	164	117	115	113	80
Shares Change (YoY)	40.21%	1.65%	1.23%	42.39%	19.40%
EPS (Basic)	-0.61	-0.26	-0.25	-0.47	-2.22
EPS (Diluted)	-0.61	-0.26	-0.25	-0.47	-2.22
Free Cash Flow	-32.61	-0.34	-10.37	-36.76	-83.58
Free Cash Flow Per Share	-0.20	-0.00	-0.09	-0.32	-1.05
Gross Margin	85.33%	93.85%	94.38%	91.69%	95.44%
Operating Margin	-8.40%	-8.80%	-16.40%	-42.39%	-135.76%
Profit Margin	-39.14%	-14.51%	-17.45%	-36.43%	-186.66%
Free Cash Flow Margin	-12.77%	-0.16%	-6.40%	-25.03%	-88.13%
EBITDA	-7.9	-5.88	-19.54	-52.77	-126.44
EBITDA Margin	-3.09%	-2.77%	-12.06%	-35.94%	-133.32%
D&A For EBITDA	13.55	12.81	7.04	9.48	2.32
EBIT	-21.45	-18.69	-26.58	-62.25	-128.76
EBIT Margin	-8.40%	-8.80%	-16.40%	-42.39%	-135.76%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.