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Company research / HTLM

HomesToLife Ltd (HTLM)

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CIK 0002023153 · Nasdaq · Retail-Furniture Stores

  • Sector Retail Trade

For the year ended 2025-12-31, HomesToLife Ltd reported revenue of $377.88M. Revenue grew 12.8% from the prior annual period.

Key ratios (year ended 2025-12-31)

27.9%
Gross margin
5.1%
Operating margin
4.4%
Net margin
59.5%
Return on year-end equity
12.8%
Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-10-09

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-312022-12-31
Revenue$377.88M$335.06M$325.98M$5.97M
Cost of Revenue$272.57M$252.03M$239.74M$2.26M
Gross Profit$105.30M$83.03M$86.25M$3.71M
Operating Income$19.37M$9.51M$17.22M$742.9K
Net Income$16.55M$8.42M$10.32M$814.7K
EPS (Diluted)$0.18$0.09$0.12$0.06
Total Assets$139.16M$118.78M$7.12Mn/a
Total Liabilities$111.32M$108.07M$5.52Mn/a
Shareholders' Equity$27.84M$10.71M$12.12M$1.33M
Cash & Equivalents$27.28M$24.86M$1.37Mn/a
Operating Cash Flow$13.48M$384.5K$18.84M$1.73M
Capital Expenditures$1.14M$515.5K$275.7K$14.6K
Free Cash Flow$12.34M-$131.0K$18.57M$1.72M
Dividends Paidn/a$11.80Mn/an/a
Shares Outstanding89.69M89.69M13.25Mn/a
Weighted Average Diluted Shares89.69M89.69M88.25M13.25M
EPS (Basic)$0.18$0.09$0.12$0.06

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