HomesToLife Ltd
HTLM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $305 | $53 | $59 | $121 |
| - Cash | $22 | $20 | $4 | $3 |
| + Debt | $17 | $31 | $4 | $4 |
| Enterprise Value | $300 | $64 | $59 | $122 |
| Revenue | $94 | $135 | $4 | -$235 |
| % Growth | -30.2% | 3,380.1% | 101.7% | – |
| Gross Profit | $26 | $37 | $1 | -$58 |
| % Margin | 27.9% | 27.6% | 26.1% | 24.8% |
| EBITDA | $5 | $10 | $0 | -$12 |
| % Margin | 4.8% | 7.3% | 4.2% | 5.2% |
| Net Income | $3 | $8 | $0 | -$9 |
| % Margin | 3.3% | 5.6% | 2.4% | 4% |
| EPS Diluted | 0.21 | 0.67 | 0.009 | -0.64 |
| % Growth | -68.7% | 7,782.4% | 101.3% | – |
| Operating Cash Flow | – | – | – | – |
| Capital Expenditures | – | – | – | – |
| Free Cash Flow | – | – | – | – |