HomesToLife Ltd. (HTLM)
NASDAQ: HTLM · Real-Time Price · USD
2.980
-0.040 (-1.32%)
At close: Dec 5, 2025, 4:00 PM EST
2.750
-0.230 (-7.72%)
After-hours: Dec 5, 2025, 5:18 PM EST
HomesToLife Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 |
| Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Revenue | 4.17 | 5.07 | 5.97 |
| Revenue Growth (YoY) | -17.73% | -15.08% | - |
| Cost of Revenue | 1.43 | 1.44 | 2.26 |
| Gross Profit | 2.75 | 3.64 | 3.71 |
| Selling, General & Admin | 4.54 | 3.43 | 2.97 |
| Operating Expenses | 4.54 | 3.43 | 2.97 |
| Operating Income | -1.79 | 0.21 | 0.74 |
| Interest & Investment Income | - | 0.01 | - |
| Other Non Operating Income (Expenses) | 0.12 | 0.02 | 0.07 |
| Pretax Income | -1.67 | 0.24 | 0.81 |
| Net Income | -1.67 | 0.24 | 0.81 |
| Net Income to Common | -1.67 | 0.24 | 0.81 |
| Net Income Growth | - | -70.85% | - |
| Shares Outstanding (Basic) | 15 | 13 | 13 |
| Shares Outstanding (Diluted) | 15 | 13 | 13 |
| Shares Change (YoY) | 10.85% | - | - |
| EPS (Basic) | -0.11 | 0.02 | 0.06 |
| EPS (Diluted) | -0.11 | 0.02 | 0.06 |
| EPS Growth | - | -70.85% | - |
| Free Cash Flow | -1.15 | 0.65 | 1.72 |
| Free Cash Flow Per Share | -0.08 | 0.05 | 0.13 |
| Gross Margin | 65.82% | 71.69% | 62.15% |
| Operating Margin | -42.87% | 4.15% | 12.44% |
| Profit Margin | -39.93% | 4.68% | 13.64% |
| Free Cash Flow Margin | -27.46% | 12.76% | 28.79% |
| EBITDA | -1.67 | 0.26 | 0.8 |
| EBITDA Margin | -39.96% | 5.07% | 13.38% |
| D&A For EBITDA | 0.12 | 0.05 | 0.06 |
| EBIT | -1.79 | 0.21 | 0.74 |
| EBIT Margin | -42.87% | 4.15% | 12.44% |
| Advertising Expenses | 0.34 | 0.15 | 0.1 |
Source: S&P Capital IQ. Standard template.
Financial Sources.