HomesToLife Ltd (HTLM)
↓ Download CSV- Sector Retail Trade
In fiscal 2025, HomesToLife Ltd reported revenue of $377.88M, up 12.8% from the prior year. The company was profitable, with a net margin of 4.4% and a gross margin of 27.9%. It held $139.16M in total assets against $111.32M in total liabilities.
Key ratios (FY2025)
27.9%
Gross margin
5.1%
Operating margin
4.4%
Net margin
59.5%
Return on equity
+12.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 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 | $7.12M | — | — |
| Total Liabilities | $111.32M | $108.07M | $5.52M | — | — |
| Shareholders' Equity | $27.84M | $10.71M | $12.12M | $15.70M | $490.7K |
| Cash & Equivalents | $27.28M | $24.86M | $1.37M | — | — |
| Operating Cash Flow | $13.48M | $384.5K | $18.84M | $1.73M | — |
| Capital Expenditures | $1.14M | $515.5K | $275.7K | $14.6K | — |
| Shares Outstanding | 89.69M | 89.69M | 88.25M | 13.25M | — |