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HomeToGo SE (HTG) Financial Statements
HomeToGo SE Financial Overview
HomeToGo SE's market cap is currently $156.28M. The company's EPS TTM is $-0.65; its P/E ratio is -1.39; HomeToGo SE has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 255.47M | $ 212.28M | $ 162.03M | $ 146.84M | $ 94.84M |
| Gross Profit | $ 203.56M | $ 199.22M | $ 145.76M | $ 134.64M | $ 90.50M |
| Operating Income | $ -86.19M | $ -29.69M | $ -29.10M | $ -67.88M | $ -131.46M |
| EBITDA | $ -62.76M | $ -5.93M | $ -15.31M | $ -44.63M | $ -167.84M |
| Net Income | $ -100.00M | $ -30.80M | $ -28.28M | $ -53.50M | $ -166.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 92.41M | $ 82.68M | $ 142.47M | $ 161.56M | $ 252.91M |
| Total Assets | $ 616.35M | $ 380.76M | $ 323.95M | $ 344.62M | $ 365.28M |
| Total Debt | $ 98.25M | $ 12.55M | $ 17.77M | $ 22.77M | $ 26.55M |
| Net Debt | $ 6.70M | $ -58.23M | $ -91.18M | $ -89.28M | $ -126.39M |
| Total Liabilities | $ 350.56M | $ 113.54M | $ 73.83M | $ 80.92M | $ 64.60M |
| Stockholders' Equity | $ 230.81M | $ 234.37M | $ 250.12M | $ 263.70M | $ 300.69M |
| Cash Flow | |||||
| Free Cash Flow | $ -35.44M | $ -9.77M | $ -17.37M | $ -40.77M | $ -85.22M |
| Operating Cash Flow | $ -34.03M | $ 939.00K | $ -10.12M | $ -36.35M | $ -83.26M |
| Investing Cash Flow | $ -95.60M | $ -28.58M | $ 12.86M | $ -621.00K | $ -118.34M |
| Financing Cash Flow | $ 151.18M | $ -10.57M | $ -5.64M | $ -5.25M | $ 317.09M |
Currency in EUR