HomesToLife Ltd (HTLM)
NASDAQ: HTLM · Real-Time Price · USD
12.55
+4.15 (49.40%)
At close: Dec 20, 2024, 4:00 PM
14.20
+1.65 (13.15%)
After-hours: Dec 20, 2024, 7:42 PM EST
HomesToLife Income Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Revenue | 6.19 | 6.81 | 8.24 |
| Revenue Growth (YoY) | - | -17.29% | - |
| Cost of Revenue | 1.81 | 1.93 | 3.12 |
| Gross Profit | 4.38 | 4.88 | 5.12 |
| Selling, General & Admin | 4.93 | 4.68 | 4.1 |
| Operating Expenses | 4.93 | 4.68 | 4.1 |
| Operating Income | -0.56 | 0.2 | 1.01 |
| Interest & Investment Income | 0.01 | 0.01 | - |
| Other Non Operating Income (Expenses) | 0.15 | 0.11 | 0.11 |
| Pretax Income | -0.39 | 0.32 | 1.12 |
| Net Income | -0.39 | 0.32 | 1.12 |
| Net Income to Common | -0.39 | 0.32 | 1.12 |
| Net Income Growth | - | -71.61% | - |
| Shares Outstanding (Basic) | 13 | 13 | 13 |
| Shares Outstanding (Diluted) | 13 | 13 | 13 |
| EPS (Basic) | -0.03 | 0.02 | 0.08 |
| EPS (Diluted) | -0.03 | 0.02 | 0.08 |
| EPS Growth | - | -71.61% | - |
| Free Cash Flow | -0.45 | 0.83 | 2.4 |
| Free Cash Flow Per Share | -0.03 | 0.06 | 0.18 |
| Gross Margin | 70.76% | 71.69% | 62.15% |
| Operating Margin | -9.00% | 3.00% | 12.32% |
| Profit Margin | -6.38% | 4.68% | 13.64% |
| Free Cash Flow Margin | -7.23% | 12.22% | 29.18% |
| EBITDA | -0.43 | 0.27 | 1.09 |
| EBITDA Margin | -7.03% | 3.92% | 13.26% |
| D&A For EBITDA | 0.12 | 0.06 | 0.08 |
| EBIT | -0.56 | 0.2 | 1.01 |
| EBIT Margin | -9.00% | 3.00% | 12.32% |
| Advertising Expenses | - | 0.2 | 0.14 |
Source: S&P Capital IQ. Standard template.
Financial Sources.