HomeSmart Holdings, Inc. (HS)

HomeSmart Holdings was planning to go public, but the IPO was withdrawn on Aug 8, 2023.

Stock Price: Pending

IPO price not available yet

HomeSmart Holdings Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2020	FY 2019
Period Ending	Sep '21 Sep 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	677.65	475.03	324.61
Revenue Growth	-	46.34%	-
Gross Profit	677.65	475.03	324.61
Operating Income	32.7	9.34	6.48
Net Income	-1.05	7.56	6

Fiscal Year	Current	FY 2020	FY 2019
Period Ending	Sep '21 Sep 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Investments	10.19	15.28	6
Total Debt	21.31	29.12	6.19
Net Cash (Debt)	-11.12	-13.84	-0.19
Net Cash Growth	-	-	-

Fiscal Year	TTM	FY 2020	FY 2019
Period Ending	Sep '21 Sep 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Cash Flow	4.62	8.26	6.13
Capital Expenditures	-1.15	-0.74	-0.49
Free Cash Flow	3.47	7.52	5.63
Free Cash Flow Growth	-	33.46%	-

Fiscal Year	TTM	FY 2020	FY 2019
Period Ending	Sep '21 Sep 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Gross Margin	100.00%	100.00%	100.00%
Operating Margin	4.83%	1.97%	2.00%
Pretax Margin	0.13%	2.07%	1.91%
Profit Margin	-0.15%	1.59%	1.85%
FCF Margin	0.51%	1.58%	1.74%