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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	395.41	377.88	335.06	325.98
Revenue Growth	9.98%	12.78%	2.78%	-
Cost of Revenue	282.94	272.57	252.03	239.74
Gross Profit	112.47	105.3	83.03	86.25
Selling, General & Admin	91.18	84.67	72.08	69.02
Operating Expenses	91.18	84.67	72.08	69.02
Operating Income	21.29	20.64	10.95	17.22
Interest Expense	-0.83	-1.41	-1.04	-0.88
Interest & Investment Income	0.03	0.02	0.12	0.34
Currency Exchange Gain (Loss)	-2.96	3.51	2.18	-8.2
Other Non Operating Income (Expenses)	0.05	-2.09	-1.38	3.7
EBT Excluding Unusual Items	17.58	20.66	10.84	12.18
Asset Writedown	0.09	0.09	-	-
Pretax Income	16.21	20.75	10.84	12.18
Income Tax Expense	3.61	4.2	2.42	1.86
Net Income	12.6	16.55	8.42	10.32
Net Income to Common	12.6	16.55	8.42	10.32
Net Income Growth	-3.68%	96.59%	-18.38%	-
Shares Outstanding (Basic)	90	90	90	88
Shares Outstanding (Diluted)	90	90	90	88
Shares Change	-0.80%	-	1.63%	-
EPS (Basic)	0.14	0.18	0.09	0.12
EPS (Diluted)	0.14	0.18	0.09	0.12
EPS Growth	-2.91%	96.59%	-19.69%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	13.93	12.34	-0.13	18.57
Free Cash Flow Per Share	0.15	0.14	-0.00	0.21
Gross Margin	28.44%	27.87%	24.78%	26.46%
Operating Margin	5.38%	5.46%	3.27%	5.28%
Profit Margin	3.19%	4.38%	2.51%	3.16%
Free Cash Flow Margin	3.52%	3.27%	-0.04%	5.70%
EBITDA	21.88	21.14	11.16	17.34
EBITDA Margin	5.53%	5.59%	3.33%	5.32%
D&A For EBITDA	0.59	0.51	0.21	0.12
EBIT	21.29	20.64	10.95	17.22
EBIT Margin	5.38%	5.46%	3.27%	5.28%
Effective Tax Rate	22.29%	20.24%	22.29%	15.30%
Revenue as Reported	395.41	377.88	335.06	325.98

SEC Filings: 10-K · 10-Q