HomesToLife Ltd
HTLM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $304,938 | $52,581 | $58,603 | $121,466 |
| - Cash | $21,751 | $20,071 | $3,941 | $3,442 |
| + Debt | $16,548 | $31,281 | $4,346 | $3,613 |
| Enterprise Value | $299,734 | $63,791 | $59,008 | $121,637 |
| Revenue | $94,303 | $135,027 | $3,880 | -$234,791 |
| % Growth | -30.2% | 3,380.1% | 101.7% | – |
| Gross Profit | $26,301 | $37,280 | $1,013 | -$58,134 |
| % Margin | 27.9% | 27.6% | 26.1% | 24.8% |
| EBITDA | $4,505 | $9,895 | $163 | -$12,255 |
| % Margin | 4.8% | 7.3% | 4.2% | 5.2% |
| Net Income | $3,134 | $7,614 | $93 | -$9,345 |
| % 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 | – | – | – | – |