HTLM revenueFY2025$377.88M
- FY YoY
- +12.8%
HTLM revenue was $377.88M for fiscal 2025 (ended Dec 31, 2025), up 12.8% from fiscal 2024. It rose in each of the last 3 fiscal years.
HomesToLife Ltd (HTLM) financials
For fiscal 2025 (ended Dec 31, 2025), HomesToLife Ltd reported $377.88M of revenue and $16.55M of net income.
- Revenue, FY2025
- $377.88M
- Revenue growth, YoY
- +12.8%
- Net income, FY2025
- $16.55M
- Net income growth, YoY
- +96.6%
- Net margin
- 4.4%
- Free cash flow, FY2025
- $12.34M
- EPS, diluted, FY2025
- $0.18
- EPS growth, YoY
- +100.0%
- Cash
- $27.28M
- P/E
- 5.66
- P/S
- 0.25
- Market cap
- $93.8M
FY2022FY2025
FY2022FY2025
FY2022FY2025
HTLM revenue and earnings growth
HTLM net incomeFY2025$16.55M
- FY YoY
- +96.6%
HTLM net income was $16.55M for fiscal 2025 (ended Dec 31, 2025), up 96.6% from fiscal 2024. It rose in 2 of the last 3 fiscal years.
HTLM EPSFY2025$0.18
- FY YoY
- +100.0%
HTLM diluted EPS was $0.18 for fiscal 2025 (ended Dec 31, 2025), up 100.0% from fiscal 2024.
HTLM free cash flowFY2025$12.34M
HTLM free cash flow was $12.34M for fiscal 2025 (ended Dec 31, 2025), compared with -$131.0K in fiscal 2024.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | $377.88M | $335.06M | $325.98M | $5.97M |
| Cost of revenue | $272.57M | $252.03M | $239.74M | $2.26M |
| Gross profit | $105.30M | $83.03M | $86.25M | $3.71M |
| Selling, general and admin | $18.34M | $17.35M | $17.40M | $976.2K |
| Operating income | $19.37M | $9.51M | $17.22M | $742.9K |
| Interest expense | $1.41M | $1.04M | $881.7K | - |
| Pre-tax income | $20.75M | $10.84M | $12.18M | $814.7K |
| Income tax | $4.20M | $2.42M | $1.86M | - |
| Net income | $16.55M | $8.42M | $10.32M | $814.7K |
| EPS, basic | $0.18 | $0.09 | $0.12 | $0.06 |
| EPS, diluted | $0.18 | $0.09 | $0.12 | $0.06 |
| Diluted shares | 89.7M | 89.7M | 88.3M | 13.3M |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Cash and equivalents | $27.28M | $24.86M | $31.42M | $36.21M |
| Receivables | $76.01M | $66.93M | $113.4K | - |
| Inventory | $9.60M | $8.03M | $674.5K | - |
| Current assets | $125.77M | $107.77M | $3.78M | - |
| Total assets | $139.16M | $118.78M | $7.12M | - |
| Current liabilities | $105.36M | $102.92M | $3.29M | - |
| Short-term debt | $10.39M | $15.26M | - | - |
| Total liabilities | $111.32M | $108.07M | $5.52M | - |
| Shareholders' equity | $27.84M | $10.71M | $12.12M | $15.70M |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | $13.48M | $384.5K | $18.84M | $1.73M |
| Capital expenditures | $1.14M | $515.5K | $275.7K | $14.6K |
| Free cash flow | $12.34M | -$131.0K | $18.57M | $1.72M |
| Investing cash flow | -$2.14M | -$515.5K | -$275.7K | -$14.6K |
| Financing cash flow | -$9.38M | -$5.53M | -$23.28M | -$921.5K |
| Dividends paid | - | $11.80M | - | - |
| Stock-based compensation | - | $73.2K | - | - |
Key ratios
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Revenue growth, YoY | 12.8% | 2.8% | 5357.6% | - |
| Net income growth, YoY | 96.6% | -18.4% | 1166.3% | - |
| EPS growth, YoY | 100.0% | -25.0% | - | - |
| Gross margin | 27.9% | 24.8% | 26.5% | 62.1% |
| Operating margin | 5.1% | 2.8% | 5.3% | 12.4% |
| Net margin | 4.4% | 2.5% | 3.2% | 13.6% |
| Free cash flow margin | 3.3% | -0.0% | 5.7% | 28.8% |
| Return on equity | 59.5% | 78.6% | 85.1% | 5.2% |
| Return on assets | 11.9% | 7.1% | 145.0% | - |
| Current ratio | 1.19 | 1.05 | 1.15 | - |
Source: XBRL data HomesToLife Ltd files with the SEC, latest filing dated Jun 11, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
HTLM peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| HTLM | $377.88M | +12.8% | $16.55M | 4.4% | $93.8M |
| JD | CN¥1.31T | +13.0% | CN¥19.63B | 1.5% | $39.12B |
| ULTA | $12.96B | +11.2% | $1.21B | 9.3% | $27.57B |
| DKS | $21.15B | +53.5% | $838.83M | 4.0% | $12.52B |
| FCFS | $4.29B | +22.9% | $406.49M | 9.5% | $7.96B |
| BBWI | $7.21B | -2.2% | $781.00M | 10.8% | $4.31B |
| ASO | $6.19B | +3.7% | $395.85M | 6.4% | $4.14B |
| RH | $3.45B | +3.3% | $111.51M | 3.2% | $2.48B |
HTLM FAQ
9 questionsWhat is HTLM revenue?
HomesToLife Ltd (HTLM) reported $377.88M of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 12.8% from the year before.Is HTLM profitable?
Yes. HomesToLife Ltd earned $16.55M in net income for fiscal 2025 (ended Dec 31, 2025), a net margin of 4.4%.How much cash and debt does HTLM have?
HomesToLife Ltd reported $27.28M in cash and cash equivalents on its most recent balance sheet in SEC filings.How fast is HTLM revenue growing?
HomesToLife Ltd's revenue changed +12.8% in fiscal 2025, to $377.88M.What is HTLM gross margin?
HomesToLife Ltd's gross profit was $105.30M on $377.88M of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 27.9%.What is HTLM free cash flow?
HomesToLife Ltd generated $12.34M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of $13.48M less capital expenditures.What is HTLM earnings per share?
Diluted earnings per share were $0.18 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.When did HTLM last report financial results?
The latest statements here come from HomesToLife Ltd's 20-F/A filed on Jun 11, 2026, covering the period ended Dec 31, 2025.Where does this HTLM financial data come from?
Quantisnow builds these statements from the structured XBRL data HomesToLife Ltd files with the SEC. It is provided for information only and is not investment advice.