HTLM
HomesToLife Ltd.
NASDAQ · Industrials · Industrial - Distribution · SG
$1.10
−26.17%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 352.3M | 377.9M | 335.1M | 5.1M | 4.4M |
| Cost of Revenue | 252.2M | 272.6M | 252.0M | 1.4M | 1.7M |
| Gross Profit | 100.1M | 105.3M | 83.0M | 3.6M | 2.8M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 81.6M | 84.7M | 72.1M | 3.4M | 2.2M |
| General & Admin Expense | 46.3M | 18.3M | 17.3M | 1.1M | 725.2K |
| Selling & Marketing Expense | 35.2M | 66.3M | 54.7M | 2.3M | 1.5M |
| Other Expenses | 354.6K | 780.4K | 849.8K | — | (42.4K) |
| Total Operating Expenses | 81.9M | 85.4M | 72.9M | 3.4M | 2.2M |
| Cost and Expenses | 334.1M | 358.0M | 325.0M | 4.9M | 3.8M |
| Operating Income (EBIT) | 18.2M | 19.9M | 10.1M | 210.5K | 594.3K |
| Non-Operating | |||||
| Interest Income | 21.7K | 17.7K | 89.3K | 6.1K | — |
| Interest Expense | 698.5K | 1.1M | 780.4K | — | — |
| Net Interest Income | (676.7K) | (1.1M) | (691.1K) | 6.1K | — |
| Other Non-Op Income/Expense | (3.6M) | 898.0K | 734.5K | 27.0K | 11.0K |
| Non-Operating Income (excl Interest) | 1.9M | (2.3M) | (1.8M) | (27.0K) | (11.0K) |
| EBT (Pre-Tax Income) | 14.5M | 20.8M | 10.8M | 237.5K | 605.2K |
| Income Tax Expense | 3.2M | 4.2M | 2.4M | — | — |
| Bottom Line | |||||
| Net Income | 11.3M | 16.6M | 8.4M | 237.5K | 605.2K |
| Earnings from Cont. Ops | 11.3M | 16.6M | 8.4M | 237.5K | 605.2K |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 11.3M | 16.6M | 8.4M | 237.5K | 605.2K |
| Per Share | |||||
| Basic EPS | $0.30 | $0.18 | $0.09 | $0.02 | $0.06 |
| Diluted EPS | $0.30 | $0.18 | $0.57 | $0.02 | $0.06 |
| Revenue Per Share | $3.93 | $4.21 | $22.81 | $0.38 | $0.31 |
| Shares | |||||
| Basic Shares Outstanding | 89.7M | 89.7M | 14.7M | 13.3M | 14.5M |
| Diluted Shares Outstanding | 89.7M | 89.7M | 14.7M | 13.3M | 14.5M |
| Profitability Metrics | |||||
| EBITDA | 18.1M | 24.6M | 14.0M | 1.4M | 1.5M |
| D&A | 1.9M | 2.5M | 2.2M | 1.2M | 927.7K |
| EBIT | 16.2M | 22.2M | 11.9M | 237.5K | 605.2K |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026