HomesToLife Ltd
HTLM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $94,303 | $135,027 | $3,880 | -$234,791 |
| % Growth | -30.2% | 3,380.1% | 101.7% | – |
| Cost of Goods Sold | $68,002 | $97,747 | $2,867 | -$176,657 |
| Gross Profit | $26,301 | $37,280 | $1,013 | -$58,134 |
| % Margin | 27.9% | 27.6% | 26.1% | 24.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,786 | $0 | $0 | -$9,769 |
| SG&A Expenses | $21,068 | $30,476 | $863 | -$47,554 |
| Sales & Mktg Exp. | $16,281 | $30,609 | $0 | -$37,785 |
| Other Operating Expenses | $306 | $0 | $0 | -$487 |
| Operating Expenses | $21,373 | $30,476 | $863 | -$48,041 |
| Operating Income | $4,928 | $6,805 | $150 | -$10,093 |
| % Margin | 5.2% | 5% | 3.9% | 4.3% |
| Other Income/Exp. Net | -$678 | $2,529 | $13 | -$1,303 |
| Pre-Tax Income | $4,249 | $9,333 | $163 | -$11,396 |
| Tax Expense | $1,115 | $1,719 | $70 | -$2,051 |
| Net Income | $3,134 | $7,614 | $93 | -$9,345 |
| % 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 | 14,688 | 14,688 | 14,688 | 14,688 |
| Weighted Avg Shares Out Dil | 14,688 | 14,688 | 14,688 | 14,688 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6 | $7 | $5 | $0 |
| Interest Expense | $256 | $562 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $4,505 | $9,895 | $163 | -$12,255 |
| % Margin | 4.8% | 7.3% | 4.2% | 5.2% |