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HomesToLife Ltd (HTLM) Financial Statements
HomesToLife Ltd Financial Overview
HomesToLife Ltd's market cap is currently $105.83M. The company's EPS TTM is $0.30; its P/E ratio is 3.92; and it has a dividend yield of 3.51%. HomesToLife Ltd is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 377.88M | $ 335.06M | $ 5.07M | $ 4.44M | $ 4.04M |
| Gross Profit | $ 105.30M | $ 83.03M | $ 3.64M | $ 2.76M | $ 2.54M |
| Operating Income | $ 19.86M | $ 10.10M | $ 210.46K | $ 594.27K | $ 7.36K |
| EBITDA | $ 24.63M | $ 14.03M | $ 1.41M | $ 1.53M | $ 1.13M |
| Net Income | $ 16.55M | $ 8.42M | $ 237.50K | $ 605.23K | $ 714.58K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.21M | $ 3.44M | $ 1.37M | $ 2.15M | $ 1.34M |
| Total Assets | $ 108.23M | $ 8.62M | $ 7.12M | $ 5.46M | $ 3.99M |
| Total Debt | $ 13.91M | $ 3.61M | $ 3.37M | $ 1.78M | $ 1.21M |
| Net Debt | $ -7.30M | $ 171.00K | $ 2.00M | $ -372.22K | $ -127.30K |
| Total Liabilities | $ 86.58M | $ 5.17M | $ 5.52M | $ 4.13M | $ 3.50M |
| Stockholders' Equity | $ 21.65M | $ 3.44M | $ 1.60M | $ 1.33M | $ 490.57K |
| Cash Flow | |||||
| Free Cash Flow | $ 9.45M | $ -1.15M | $ 647.27K | $ 1.72M | $ 1.92M |
| Operating Cash Flow | $ 10.32M | $ -1.02M | $ 24.94M | $ 1.73M | $ 1.95M |
| Investing Cash Flow | $ -1.64M | $ -124.00K | $ -364.88K | $ -14.56K | $ -563.28K |
| Financing Cash Flow | $ -7.18M | $ 3.19M | $ -30.80M | $ -921.53K | $ -926.12K |
Currency in SGD