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HomeToGo SE
HTG.DE•XETRA
Communication Services
Internet Content & Information
€1.55
€-0.02(-1.27%)
HomeToGo SE (HTG.DE) Financial Performance & Income Statement Overview
Review HomeToGo SE’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
31.009%
↑ 31.009%
Operating Income Growth
-2.04%
↓ 2.04%
Net Income Growth
-8.90%
↓ 8.90%
Operating Cash Flow Growth
109.28%
↑ 109.28%
Operating Margin
-20.07%
↓ 20.07%
Gross Margin
91.58%
↑ 91.58%
Net Profit Margin
-21.24%
↓ 21.24%
ROE
-17.91%
↓ 17.91%
ROIC
-12.26%
↓ 12.26%
HomeToGo SE (HTG.DE) Income Statement & Financial Overview
Review HomeToGo SE's (HTG.DE) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $35.56M | $87.38M | $52.93M | $36.40M |
| Cost of Revenue | $7.27M | $1.98M | $5.82M | $3.35M |
| Gross Profit | $28.30M | $85.41M | $47.11M | $33.06M |
| Gross Profit Ratio | $0.80 | $0.98 | $0.89 | $0.91 |
| R&D Expenses | $9.55M | $11.10M | $11.23M | $8.85M |
| SG&A Expenses | -$9.96M | $48.32M | $42.08M | $49.95M |
| Operating Expenses | $52.04M | $59.08M | $53.10M | $58.81M |
| Total Costs & Expenses | $59.31M | $61.05M | $58.92M | $62.16M |
| Interest Income | $0.00 | $640000.00 | $1.15M | $917000.00 |
| Interest Expense | $0.00 | $409000.00 | $1.04M | $154000.00 |
| Depreciation & Amortization | $12.17M | $2.31M | $4.00M | $1.42M |
| EBITDA | -$10.42M | $29.28M | -$1.33M | -$23.83M |
| EBITDA Ratio | -$0.29 | $0.34 | -$0.03 | -$0.65 |
| Operating Income | -$23.74M | $26.33M | -$5.99M | -$25.75M |
| Operating Income Ratio | -$0.67 | $0.30 | -$0.11 | -$0.71 |
| Other Income/Expenses (Net) | $1.17M | $231000.00 | -$11000.00 | $349000.00 |
| Income Before Tax | -$22.57M | $26.56M | -$6.003M | -$25.40M |
| Income Before Tax Ratio | -$0.63 | $0.30 | -$0.11 | -$0.70 |
| Income Tax Expense | -$1.63M | $1.07M | $315000.00 | $917000.00 |
| Net Income | -$23.65M | $23.84M | -$6.32M | -$26.32M |
| Net Income Ratio | -$0.67 | $0.27 | -$0.12 | -$0.72 |
| EPS | -$0.19 | $0.19 | -$0.05 | -$0.22 |
| Diluted EPS | -$0.19 | $0.19 | -$0.05 | -$0.22 |
| Weighted Avg Shares Outstanding | $120.52M | $125.45M | $119.31M | $119.31M |
| Weighted Avg Shares Outstanding (Diluted) | $120.52M | $125.45M | $119.31M | $119.31M |
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