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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	377.88	335.06	325.98
Revenue Growth (YoY)	12.78%	2.78%	-
Cost of Revenue	272.57	252.03	239.74
Gross Profit	105.3	83.03	86.25
Selling, General & Admin	84.67	72.08	69.02
Operating Expenses	84.67	72.08	69.02
Operating Income	20.64	10.95	17.22
Interest Expense	-1.41	-1.04	-0.88
Interest & Investment Income	0.02	0.12	0.34
Currency Exchange Gain (Loss)	3.51	2.18	-8.2
Other Non Operating Income (Expenses)	-2.09	-1.38	3.7
EBT Excluding Unusual Items	20.66	10.84	12.18
Asset Writedown	0.09	-	-
Pretax Income	20.75	10.84	12.18
Income Tax Expense	4.2	2.42	1.86
Net Income	16.55	8.42	10.32
Net Income to Common	16.55	8.42	10.32
Net Income Growth	96.59%	-18.38%	-
Shares Outstanding (Basic)	90	90	88
Shares Outstanding (Diluted)	90	90	88
Shares Change (YoY)	-	1.63%	-
EPS (Basic)	0.18	0.09	0.12
EPS (Diluted)	0.18	0.09	0.12
EPS Growth	96.59%	-19.69%	-
Free Cash Flow	12.34	-0.13	18.57
Free Cash Flow Per Share	0.14	-0.00	0.21
Gross Margin	27.87%	24.78%	26.46%
Operating Margin	5.46%	3.27%	5.28%
Profit Margin	4.38%	2.51%	3.16%
Free Cash Flow Margin	3.27%	-0.04%	5.70%
EBITDA	21.14	11.16	17.34
EBITDA Margin	5.59%	3.33%	5.32%
D&A For EBITDA	0.51	0.21	0.12
EBIT	20.64	10.95	17.22
EBIT Margin	5.46%	3.27%	5.28%
Effective Tax Rate	20.24%	22.29%	15.30%
Revenue as Reported	377.88	335.06	325.98

Source: S&P Capital IQ. Standard template. Financial Sources.