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HomesToLife Ltd
HTLM•NASDAQ
Industrials
Industrial - Distribution
$3.90
$0.02(0.52%)
HomesToLife Ltd (HTLM) Financial Performance & Income Statement Overview
Review HomesToLife Ltd’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-17.73%
↓ 17.73%
Operating Income Growth
-950.05%
↓ 950.05%
Net Income Growth
-801.48%
↓ 801.48%
Operating Cash Flow Growth
-214.22%
↓ 214.22%
Operating Margin
-5.20%
↓ 5.20%
Gross Margin
37.14%
↑ 37.14%
Net Profit Margin
-5.61%
↓ 5.61%
ROE
-14.97%
↓ 14.97%
ROIC
-6.68%
↓ 6.68%
HomesToLife Ltd (HTLM) Income Statement & Financial Overview
Review HomesToLife Ltd's (HTLM) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q2 2024 | Q1 2024 |
|---|---|---|---|
| Revenue | $5.23M | $958951.00 | $1.04M |
| Cost of Revenue | $3.86M | $345651.00 | $331439.00 |
| Gross Profit | $1.37M | $613299.00 | $705136.00 |
| Gross Profit Ratio | $0.26 | $0.64 | $0.68 |
| R&D Expenses | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.16M | $1.06M | $769693.00 |
| Operating Expenses | $1.16M | $1.06M | $769693.00 |
| Total Costs & Expenses | $5.03M | $1.40M | $1.10M |
| Interest Income | $5188.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $0.00 | $726691.00 | $0.00 |
| EBITDA | $212429.00 | $270423.00 | -$64557.00 |
| EBITDA Ratio | $0.04 | $0.28 | -$0.06 |
| Operating Income | $201937.00 | -$513000.00 | -$64557.00 |
| Operating Income Ratio | $0.04 | -$0.53 | -$0.06 |
| Other Income/Expenses (Net) | $17485.00 | $56904.00 | -$9595.00 |
| Income Before Tax | $219422.00 | -$456000.00 | -$74152.00 |
| Income Before Tax Ratio | $0.04 | -$0.48 | -$0.07 |
| Income Tax Expense | $94530.00 | $0.00 | $0.00 |
| Net Income | $124892.00 | -$456000.00 | -$74152.00 |
| Net Income Ratio | $0.02 | -$0.48 | -$0.07 |
| EPS | $0.006 | -$0.03 | -$0.005 |
| Diluted EPS | $0.006 | -$0.03 | -$0.005 |
| Weighted Avg Shares Outstanding | $14.69M | $14.69M | $14.50M |
| Weighted Avg Shares Outstanding (Diluted) | $14.69M | $14.69M | $14.50M |
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