HomesToLife Ltd. (HTLM)
NASDAQ: HTLM · Real-Time Price · USD
1.910
-0.030 (-1.55%)
Jul 9, 2026, 4:00 PM EDT - Market closed
HomesToLife Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 288.12 | 377.88 | 335.06 | 325.98 | 5.97 | 5.48 | |
Revenue Growth (YoY) | -9.23% | 12.78% | 2.78% | 5357.55% | 9.06% | - |
Cost of Revenue | 278.81 | 272.57 | 252.03 | 239.74 | 2.26 | 2.04 |
Gross Profit | 112.11 | 105.31 | 83.03 | 86.25 | 3.71 | 3.44 |
Selling, General & Admin | 88.8 | 84.67 | 72.08 | 69.02 | 2.97 | 3.43 |
Other Operating Expenses | 1.21 | 1.27 | 1.44 | - | - | - |
Total Operating Expenses | 90 | 85.93 | 73.52 | 69.02 | 2.97 | 3.43 |
Operating Income | 22.1 | 19.37 | 9.51 | 17.22 | 0.74 | 0.01 |
Interest Income | 0.02 | 0.02 | 0.12 | 0.34 | - | - |
Interest Expense | -1.27 | -1.41 | -1.04 | -0.88 | - | - |
Other Non-Operating Income (Expense) | 0.78 | 2.77 | 2.25 | -4.5 | 0.07 | 0.96 |
Total Non-Operating Income (Expense) | -0.46 | 1.38 | 1.32 | -5.04 | 0.07 | 0.96 |
Pretax Income | 21.83 | 20.75 | 10.84 | 12.18 | 0.81 | 0.97 |
Provision for Income Taxes | 4.41 | 4.2 | 2.42 | 1.86 | - | - |
Net Income | 17.42 | 16.55 | 8.42 | 10.32 | 0.81 | 0.97 |
Net Income to Common | 17.42 | 16.55 | 8.42 | 10.32 | 0.81 | 0.97 |
Net Income Growth | 2108.36% | 96.59% | -18.38% | 1166.34% | -15.92% | - |
Shares Outstanding (Basic) | 90 | 90 | 90 | 88 | 13 | 13 |
Shares Outstanding (Diluted) | 90 | 90 | 90 | 88 | 13 | 13 |
Shares Change (YoY) | -17.56% | - | 1.63% | 566.04% | - | - |
EPS (Basic) | 0.19 | 0.18 | 0.09 | 0.12 | 0.06 | 0.07 |
EPS (Diluted) | 0.19 | 0.18 | 0.09 | 0.12 | 0.06 | 0.07 |
EPS Growth | 38.52% | 100.00% | -25.00% | 100.00% | -14.29% | - |
Free Cash Flow | - | 12.34 | -0.13 | 18.57 | 1.72 | 1.93 |
Free Cash Flow Growth | - | - | - | 979.80% | -10.90% | - |
Free Cash Flow Per Share | - | 0.14 | -0.00 | 0.21 | 0.13 | 0.15 |
Gross Margin | 38.91% | 27.87% | 24.78% | 26.46% | 62.15% | 62.77% |
Operating Margin | 7.67% | 5.13% | 2.84% | 5.28% | 12.44% | 0.18% |
Profit Margin | 6.04% | 4.38% | 2.51% | 3.16% | 13.64% | 17.69% |
FCF Margin | - | 3.27% | -0.04% | 5.70% | 28.79% | 35.24% |
EBITDA | 22.1 | 21.84 | 11.66 | 18.79 | 1.67 | 0.97 |
EBITDA Margin | 7.67% | 5.78% | 3.48% | 5.76% | 27.97% | 17.77% |
EBIT | 22.1 | 19.37 | 9.51 | 17.22 | 0.74 | 0.01 |
EBIT Margin | 7.67% | 5.13% | 2.84% | 5.28% | 12.44% | 0.18% |
Effective Tax Rate | 20.22% | 20.24% | 22.29% | 15.30% | 0.00% | 0.00% |