NASDAQ · HTLM
HomesToLife financials
$1.94+10.81%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $377.9M | $335.1M |
| Gross profit | $105.3M | $83.0M |
| Gross margin | 27.9% | 24.8% |
| Operating income | $19.4M | $9.5M |
| Net income | $16.6M | $8.4M |
| Net margin | 4.4% | 2.5% |
| Diluted EPS | $0.18 | $0.09 |
| EBITDA | $19.9M | $9.7M |
| Operating cash flow | $13.5M | $384.5K |
| Free cash flow | $12.3M | -$131.0K |
| Diluted shares | 89.7M | 89.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $27.3M | $24.9M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $10.4M | $15.3M |
| Total assets | $139.2M | $118.8M |
| Total liabilities | $111.3M | $108.1M |
| Shareholders' equity | $27.8M | $10.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology