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
Revenue	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%

SEC Filings: 10-K · 10-Q