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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	390.92	377.88	335.06	325.98
Revenue Growth	16.21%	12.78%	2.78%	-
Cost of Revenue	278.81	272.57	252.03	239.74
Gross Profit	112.11	105.3	83.03	86.25
Selling, General & Admin	88.8	84.67	72.08	69.02
Operating Expenses	88.8	84.67	72.08	69.02
Operating Income	23.31	20.64	10.95	17.22
Interest Expense	-1.27	-1.41	-1.04	-0.88
Interest & Investment Income	0.02	0.02	0.12	0.34
Currency Exchange Gain (Loss)	1.3	3.51	2.18	-8.2
Other Non Operating Income (Expenses)	-1.62	-2.09	-1.38	3.7
EBT Excluding Unusual Items	21.74	20.66	10.84	12.18
Asset Writedown	0.09	0.09	-	-
Pretax Income	21.83	20.75	10.84	12.18
Income Tax Expense	4.41	4.2	2.42	1.86
Net Income	17.42	16.55	8.42	10.32
Net Income to Common	17.42	16.55	8.42	10.32
Net Income Growth	114.53%	96.59%	-18.38%	-
Shares Outstanding (Basic)	90	90	90	88
Shares Outstanding (Diluted)	90	90	90	88
Shares Change	-0.40%	-	1.63%	-
EPS (Basic)	0.19	0.18	0.09	0.12
EPS (Diluted)	0.19	0.18	0.09	0.12
EPS Growth	115.39%	96.59%	-19.69%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	15.43	12.34	-0.13	18.57
Free Cash Flow Per Share	0.17	0.14	-0.00	0.21
Gross Margin	28.68%	27.87%	24.78%	26.46%
Operating Margin	5.96%	5.46%	3.27%	5.28%
Profit Margin	4.46%	4.38%	2.51%	3.16%
Free Cash Flow Margin	3.95%	3.27%	-0.04%	5.70%
EBITDA	23.89	21.14	11.16	17.34
EBITDA Margin	6.11%	5.59%	3.33%	5.32%
D&A For EBITDA	0.58	0.51	0.21	0.12
EBIT	23.31	20.64	10.95	17.22
EBIT Margin	5.96%	5.46%	3.27%	5.28%
Effective Tax Rate	20.22%	20.24%	22.29%	15.30%
Revenue as Reported	390.92	377.88	335.06	325.98

SEC Filings: 10-K · 10-Q