HTLM
HomesToLife Ltd
NASDAQ · Industrials · Industrial - Distribution · SG
$1.71
−2.28%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 445.2M | 377.9M | 335.1M | 326.0M | 4.4M |
| Cost of Revenue | 320.2M | 272.6M | 252.0M | 239.7M | 1.7M |
| Gross Profit | 125.0M | 105.3M | 83.0M | 86.2M | 2.8M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 100.8M | 84.7M | 72.1M | 69.0M | 2.2M |
| General & Admin Expense | 17.7M | 18.3M | 17.3M | 711.8K | 725.2K |
| Selling & Marketing Expense | 65.8M | 66.3M | 54.7M | 68.3M | 1.5M |
| Other Expenses | 790.9K | 780.4K | 849.8K | (738.6K) | (42.4K) |
| Total Operating Expenses | 101.5M | 85.4M | 72.9M | 68.3M | 2.2M |
| Cost and Expenses | 421.7M | 358.0M | 325.0M | 308.0M | 3.8M |
| Operating Income (EBIT) | 23.4M | 19.9M | 10.1M | 18.0M | 594.3K |
| Non-Operating | |||||
| Interest Income | 24.9K | 17.7K | 89.3K | 6.1K | — |
| Interest Expense | 1.3M | 1.1M | 780.4K | — | — |
| Net Interest Income | (1.2M) | (1.1M) | (691.1K) | 6.1K | — |
| Other Non-Op Income/Expense | 321.5K | 898.0K | 734.5K | (5.8M) | 11.0K |
| Non-Operating Income (excl Interest) | (1.8M) | (2.3M) | (1.8M) | 4.9M | (11.0K) |
| EBT (Pre-Tax Income) | 23.8M | 20.8M | 10.8M | 12.2M | 605.2K |
| Income Tax Expense | 4.8M | 4.2M | 2.4M | 1.9M | — |
| Bottom Line | |||||
| Net Income | 19.0M | 16.6M | 8.4M | 10.3M | 605.2K |
| Earnings from Cont. Ops | 19.0M | 16.6M | 8.4M | 13.7M | 605.2K |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 19.0M | 16.6M | 8.4M | 13.7M | 605.2K |
| Per Share | |||||
| Basic EPS | $0.95 | $0.18 | $0.09 | $0.94 | $0.06 |
| Diluted EPS | $0.95 | $0.18 | $0.57 | $0.94 | $0.06 |
| Revenue Per Share | $4.96 | $4.21 | $22.81 | $22.48 | $0.31 |
| Shares | |||||
| Basic Shares Outstanding | 89.7M | 89.7M | 14.7M | 14.5M | 14.5M |
| Diluted Shares Outstanding | 89.7M | 89.7M | 14.7M | 14.5M | 14.5M |
| Profitability Metrics | |||||
| EBITDA | 27.8M | 24.6M | 14.0M | 14.6M | 1.3M |
| D&A | 2.5M | 2.5M | 2.2M | 1.6M | 689.2K |
| EBIT | 25.3M | 22.2M | 11.9M | 13.1M | 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 Mar 1, 2026