HomesToLife Income Statement

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

Millions USD. 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	377.88	335.06	325.98	5.97	5.48
Revenue Growth (YoY)	12.78%	2.78%	5357.55%	9.06%	-
Cost of Revenue	272.57	252.03	239.74	2.26	2.04
Gross Profit	105.31	83.03	86.25	3.71	3.44
Selling, General & Admin	84.67	72.08	69.02	2.97	3.43
Other Operating Expenses	1.27	1.44	-	-	-
Total Operating Expenses	85.93	73.52	69.02	2.97	3.43
Operating Income	19.37	9.51	17.22	0.74	0.01
Interest Income	0.02	0.12	0.34	-	-
Interest Expense	-1.41	-1.04	-0.88	-	-
Other Non-Operating Income (Expense)	2.77	2.25	-4.5	0.07	0.96
Total Non-Operating Income (Expense)	1.38	1.32	-5.04	0.07	0.96
Pretax Income	20.75	10.84	12.18	0.81	0.97
Provision for Income Taxes	4.2	2.42	1.86	-	-
Net Income	16.55	8.42	10.32	0.81	0.97
Net Income to Common	16.55	8.42	10.32	0.81	0.97
Net Income Growth	96.59%	-18.38%	1166.34%	-15.92%	-
Shares Outstanding (Basic)	90	90	88	13	13
Shares Outstanding (Diluted)	90	90	88	13	13
Shares Change (YoY)	-	1.63%	566.04%	-	-
EPS (Basic)	0.18	0.09	0.12	0.06	0.07
EPS (Diluted)	0.18	0.09	0.12	0.06	0.07
EPS Growth	100.00%	-25.00%	100.00%	-14.29%	-
Shares Outstanding	89.69	89.69	-	-	-
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	27.87%	24.78%	26.46%	62.15%	62.77%
Operating Margin	5.13%	2.84%	5.28%	12.44%	0.18%
Profit Margin	4.38%	2.51%	3.16%	13.64%	17.69%
FCF Margin	3.27%	-0.04%	5.70%	28.79%	35.24%
EBITDA	21.84	11.66	18.79	1.67	0.97
EBITDA Margin	5.78%	3.48%	5.76%	27.97%	17.77%
EBIT	19.37	9.51	17.22	0.74	0.01
EBIT Margin	5.13%	2.84%	5.28%	12.44%	0.18%
Effective Tax Rate	20.24%	22.29%	15.30%	0.00%	0.00%

Updated Mar 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q