HomesToLife Ltd
HTLM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $94 | $135 | $4 | -$235 |
| % Growth | -30.2% | 3,380.1% | 101.7% | – |
| Cost of Goods Sold | $68 | $98 | $3 | -$177 |
| Gross Profit | $26 | $37 | $1 | -$58 |
| % Margin | 27.9% | 27.6% | 26.1% | 24.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5 | $0 | $0 | -$10 |
| SG&A Expenses | $21 | $30 | $1 | -$48 |
| Sales & Mktg Exp. | $16 | $31 | $0 | -$38 |
| Other Operating Expenses | $0 | $0 | $0 | -$0 |
| Operating Expenses | $21 | $30 | $1 | -$48 |
| Operating Income | $5 | $7 | $0 | -$10 |
| % Margin | 5.2% | 5% | 3.9% | 4.3% |
| Other Income/Exp. Net | -$1 | $3 | $0 | -$1 |
| Pre-Tax Income | $4 | $9 | $0 | -$11 |
| Tax Expense | $1 | $2 | $0 | -$2 |
| Net Income | $3 | $8 | $0 | -$9 |
| % Margin | 3.3% | 5.6% | 2.4% | 4% |
| EPS | 0.21 | 0.67 | 0.009 | -0.64 |
| % Growth | -68.7% | 7,782.4% | 101.3% | – |
| EPS Diluted | 0.21 | 0.67 | 0.009 | -0.64 |
| Weighted Avg Shares Out | 15 | 15 | 15 | 15 |
| Weighted Avg Shares Out Dil | 15 | 15 | 15 | 15 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $1 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $5 | $10 | $0 | -$12 |
| % Margin | 4.8% | 7.3% | 4.2% | 5.2% |