HomesToLife Ltd. (HTLM)

HomesToLife Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	4.17	5.07	5.97
Revenue Growth (YoY)	-17.73%	-15.08%	-
Cost of Revenue	1.43	1.44	2.26
Gross Profit	2.75	3.64	3.71
Selling, General & Admin	4.54	3.43	2.97
Operating Expenses	4.54	3.43	2.97
Operating Income	-1.79	0.21	0.74
Interest & Investment Income	-	0.01	-
Other Non Operating Income (Expenses)	0.12	0.02	0.07
Pretax Income	-1.67	0.24	0.81
Net Income	-1.67	0.24	0.81
Net Income to Common	-1.67	0.24	0.81
Net Income Growth	-	-70.85%	-
Shares Outstanding (Basic)	15	13	13
Shares Outstanding (Diluted)	15	13	13
Shares Change (YoY)	10.85%	-	-
EPS (Basic)	-0.11	0.02	0.06
EPS (Diluted)	-0.11	0.02	0.06
EPS Growth	-	-70.85%	-
Free Cash Flow	-1.15	0.65	1.72
Free Cash Flow Per Share	-0.08	0.05	0.13
Gross Margin	65.82%	71.69%	62.15%
Operating Margin	-42.87%	4.15%	12.44%
Profit Margin	-39.93%	4.68%	13.64%
Free Cash Flow Margin	-27.46%	12.76%	28.79%
EBITDA	-1.67	0.26	0.8
EBITDA Margin	-39.96%	5.07%	13.38%
D&A For EBITDA	0.12	0.05	0.06
EBIT	-1.79	0.21	0.74
EBIT Margin	-42.87%	4.15%	12.44%
Advertising Expenses	0.34	0.15	0.1

Updated Apr 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q