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HomesToLife (HTLM) Financials

HomesToLife logo
$2.02 +0.09 (+4.40%)
Closing price 07/17/2026 03:48 PM Eastern
Extended Trading
$2.01 -0.01 (-0.30%)
As of 07/17/2026 07:58 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for HomesToLife

Annual Income Statements for HomesToLife

This table shows HomesToLife's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 0.81 10 8.42 17
Consolidated Net Income / (Loss)		 0.81 10 8.42 17
Net Income / (Loss) Continuing Operations		 0.81 10 8.42 17
Total Pre-Tax Income 		0.81 12 11 21
Total Operating Income		 0.74 17 9.51 19
Total Gross Profit		 3.71 86 83 105
Total Revenue		 5.97 326 335 378
Operating Revenue		 5.97 326 335 378
Total Cost of Revenue		 2.26 240 252 273
Operating Cost of Revenue		 2.26 240 252 273
Total Operating Expenses		 2.97 69 74 86
Selling, General & Admin Expense		 0.98 17 17 18
Marketing Expense		 1.99 52 55 66
Other Operating Expenses / (Income)		 - 0.00 1.44 1.27
Total Other Income / (Expense), net		 0.07 -5.04 1.32 1.38
Interest Expense		 - 0.88 1.04 1.41
Interest & Investment Income		 0.00 0.34 0.12 0.11
Other Income / (Expense), net		 0.07 -4.50 2.25 2.68
Income Tax Expense		 0.00 1.86 2.42 4.20
Basic Earnings per Share		 $0.06 $0.12 $0.09 $0.18
Weighted Average Basic Shares Outstanding		 13.25M 88.25M 89.69M 89.69M
Diluted Earnings per Share		 $0.06 $0.12 $0.09 $0.18
Weighted Average Diluted Shares Outstanding		 13.25M 88.25M 89.69M 89.69M
Weighted Average Basic & Diluted Shares Outstanding		 - - 14.69M 89.69M

Quarterly Income Statements for HomesToLife

No quarterly income statements for HomesToLife are available.

Annual Cash Flow Statements for HomesToLife

This table details how cash moves in and out of HomesToLife's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 0.81 -4.79 -6.56 2.42
Net Cash From Operating Activities		 1.73 19 0.38 13
Net Cash From Continuing Operating Activities		 1.73 19 0.38 13
Net Income / (Loss) Continuing Operations		 0.81 10 8.42 17
Consolidated Net Income / (Loss)		 0.81 10 8.42 17
Depreciation Expense		 0.93 0.12 0.21 0.51
Amortization Expense		 - 1.45 1.94 1.96
Non-Cash Adjustments To Reconcile Net Income		 0.04 0.35 4.71 5.26
Changes in Operating Assets and Liabilities, net		 -0.05 6.61 -15 -11
Net Cash From Investing Activities		 -0.01 -0.28 -0.52 -2.14
Net Cash From Continuing Investing Activities		 -0.01 -0.28 -0.52 -2.14
Purchase of Property, Plant & Equipment		 -0.01 -0.28 -0.52 -1.14
Purchase of Investments		 - 0.00 0.00 -1.00
Net Cash From Financing Activities		 -0.92 -23 -5.53 -9.38
Net Cash From Continuing Financing Activities		 -0.92 -23 -5.53 -9.38
Repayment of Debt		 0.00 -57 -26 -71
Payment of Dividends		 - 0.00 -12 0.00
Issuance of Debt		 - 35 41 57
Issuance of Common Equity		 0.00 0.00 3.55 0.00
Other Financing Activities, net		 -0.92 -1.38 -12 4.30
Effect of Exchange Rate Changes		 0.01 -0.07 -0.91 0.45
Cash Interest Paid		 0.07 0.73 0.84 0.94
Cash Income Taxes Paid		 0.00 0.73 1.24 2.68

Quarterly Cash Flow Statements for HomesToLife

No quarterly cash flow statements for HomesToLife are available.

Annual Balance Sheets for HomesToLife

This table presents HomesToLife's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Total Assets		 7.12 119 139
Total Current Assets		 3.78 108 126
Cash & Equivalents		 1.37 25 27
Accounts Receivable		 1.05 70 83
Inventories, net		 0.67 8.03 9.60
Other Current Assets		 0.69 5.15 5.85
Plant, Property, & Equipment, net		 0.23 3.73 4.35
Total Noncurrent Assets		 3.11 7.27 9.04
Noncurrent Deferred & Refundable Income Taxes		 - 0.64 0.67
Other Noncurrent Operating Assets		 3.11 6.63 8.36
Total Liabilities & Shareholders' Equity		 7.12 119 139
Total Liabilities		 5.52 108 111
Total Current Liabilities		 3.29 103 105
Short-Term Debt		 - 15 10
Accounts Payable		 1.21 80 85
Accrued Expenses		 - 2.10 2.19
Customer Deposits		 0.85 0.85 1.20
Current Deferred & Payable Income Tax Liabilities		 - 2.47 4.16
Other Current Liabilities		 1.24 2.39 2.00
Total Noncurrent Liabilities		 2.22 5.15 5.95
Other Noncurrent Operating Liabilities		 2.13 5.15 5.95
Commitments & Contingencies		 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1.60 11 28
Total Preferred & Common Equity		 1.60 11 28
Total Common Equity		 1.60 11 28
Common Stock		 29 37 37
Retained Earnings		 -24 -14 2.76
Accumulated Other Comprehensive Income / (Loss)		 -3.40 -13 -12

Quarterly Balance Sheets for HomesToLife

No quarterly balance sheets for HomesToLife are available.

Annual Metrics And Ratios for HomesToLife

This table displays calculated financial ratios and metrics derived from HomesToLife's official financial filings.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 29,375,000.00 179,375,000.00
DEI Adjusted Shares Outstanding		 0.00 0.00 29,375,000.00 179,375,000.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 0.29 0.09
Growth Metrics		 - - - -
Revenue Growth		 0.00% 5,357.56% 2.78% 12.78%
EBITDA Growth		 0.00% 720.09% -2.65% 76.24%
EBIT Growth		 0.00% 1,461.72% -7.57% 87.48%
NOPAT Growth		 0.00% 1,863.63% -49.33% 109.05%
Net Income Growth		 0.00% 1,166.34% -18.38% 96.59%
EPS Growth		 0.00% 100.00% -25.00% 100.00%
Operating Cash Flow Growth		 0.00% 986.64% -97.96% 3,405.40%
Free Cash Flow Firm Growth		 0.00% 0.00% -53.63% -15.25%
Invested Capital Growth		 0.00% 0.00% 237.95% 889.81%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - -
Gross Margin		 62.15% 26.46% 24.78% 27.87%
EBITDA Margin		 29.17% 4.38% 4.15% 6.49%
Operating Margin		 12.44% 5.28% 2.84% 5.13%
EBIT Margin		 13.64% 3.90% 3.51% 5.83%
Profit (Net Income) Margin		 13.64% 3.16% 2.51% 4.38%
Tax Burden Percent		 100.00% 84.70% 77.71% 79.76%
Interest Burden Percent		 100.00% 95.74% 92.15% 94.13%
Effective Tax Rate		 0.00% 15.30% 22.29% 20.24%
Return on Invested Capital (ROIC)		 0.00% 8,909.10% 1,030.72% 256.22%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 9,580.87% 1,011.79% 247.89%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -7,618.56% -893.92% -170.34%
Return on Equity (ROE)		 0.00% 1,290.54% 136.81% 85.88%
Cash Return on Invested Capital (CROIC)		 0.00% 8,709.10% 922.06% 92.92%
Operating Return on Assets (OROA)		 0.00% 178.77% 18.68% 17.10%
Return on Assets (ROA)		 0.00% 144.96% 13.38% 12.84%
Return on Common Equity (ROCE)		 0.00% 1,290.54% 136.81% 85.88%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 0.74 15 7.39 15
NOPAT Margin		 12.44% 4.48% 2.21% 4.09%
Net Nonoperating Expense Percent (NNEP)		 0.00% -671.77% 18.93% 8.33%
Return On Investment Capital (ROIC_SIMPLE)		 - 861.29% 28.46% 40.42%
Cost of Revenue to Revenue		 37.85% 73.54% 75.22% 72.13%
SG&A Expenses to Revenue		 16.34% 5.34% 5.18% 4.85%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 49.71% 21.17% 21.94% 22.74%
Earnings before Interest and Taxes (EBIT)		 0.81 13 12 22
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1.74 14 14 25
Valuation Ratios		 - - - -
Price to Book Value (P/BV)		 0.00 3.13 66.99 7.54
Price to Tangible Book Value (P/TBV)		 0.00 3.13 66.99 7.54
Price to Revenue (P/Rev)		 0.84 0.02 2.14 0.56
Price to Earnings (P/E)		 6.14 0.48 85.22 12.69
Dividend Yield		 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 16.29% 206.34% 1.17% 7.88%
Enterprise Value to Invested Capital (EV/IC)		 0.00 11.39 639.74 17.63
Enterprise Value to Revenue (EV/Rev)		 0.00 0.01 2.11 0.51
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.26 50.89 7.88
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.29 60.20 8.76
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.26 95.79 12.50
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.20 1,841.18 14.33
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.26 107.08 34.46
Leverage & Solvency		 - - - -
Debt to Equity		 0.00 0.06 1.42 0.37
Long-Term Debt to Equity		 0.00 0.06 0.00 0.00
Financial Leverage		 0.00 -0.80 -0.88 -0.69
Leverage Ratio		 0.00 4.45 10.23 6.69
Compound Leverage Factor		 0.00 4.26 9.42 6.30
Debt to Total Capital		 0.00% 5.60% 58.75% 27.18%
Short-Term Debt to Total Capital		 0.00% 0.00% 58.75% 27.18%
Long-Term Debt to Total Capital		 0.00% 5.60% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 94.40% 41.25% 72.83%
Debt to EBITDA		 0.00 0.01 1.10 0.42
Net Debt to EBITDA		 0.00 -0.09 -0.69 -0.69
Long-Term Debt to EBITDA		 0.00 0.01 0.00 0.00
Debt to NOPAT		 0.00 0.01 2.06 0.67
Net Debt to NOPAT		 0.00 -0.09 -1.30 -1.09
Long-Term Debt to NOPAT		 0.00 0.01 0.00 0.00
Altman Z-Score		 0.00 47.67 7.02 4.57
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - -
Current Ratio		 0.00 1.15 1.05 1.19
Quick Ratio		 0.00 0.73 0.92 1.05
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 0.00 14 6.61 5.60
Operating Cash Flow to CapEx		 11,909.39% 6,833.83% 74.59% 1,186.11%
Free Cash Flow to Firm to Interest Expense		 0.00 16.17 6.34 3.98
Operating Cash Flow to Interest Expense		 0.00 21.37 0.37 9.58
Operating Cash Flow Less CapEx to Interest Expense		 0.00 21.06 -0.13 8.77
Efficiency Ratios		 - - - -
Asset Turnover		 0.00 45.80 5.32 2.93
Accounts Receivable Turnover		 0.00 310.38 9.47 4.95
Inventory Turnover		 0.00 355.42 57.89 30.92
Fixed Asset Turnover		 0.00 1,445.19 169.23 93.44
Accounts Payable Turnover		 0.00 198.11 6.22 3.30
Days Sales Outstanding (DSO)		 0.00 1.18 38.56 73.78
Days Inventory Outstanding (DIO)		 0.00 1.03 6.30 11.81
Days Payable Outstanding (DPO)		 0.00 1.84 58.70 110.67
Cash Conversion Cycle (CCC)		 0.00 0.36 -13.84 -25.08
Capital & Investment Metrics		 - - - -
Invested Capital		 0.00 0.33 1.11 11
Invested Capital Turnover		 0.00 1,990.88 467.25 62.66
Increase / (Decrease) in Invested Capital		 0.00 0.33 0.78 9.85
Enterprise Value (EV)		 0.00 3.73 708 193
Market Capitalization		 5.00 5.00 718 210
Book Value per Share		 $0.00 $0.02 $0.12 $1.90
Tangible Book Value per Share		 $0.00 $0.02 $0.12 $1.90
Total Capital		 0.00 1.69 26 38
Total Debt		 0.00 0.09 15 10
Total Long-Term Debt		 0.00 0.09 0.00 0.00
Net Debt		 0.00 -1.27 -9.60 -17
Capital Expenditures (CapEx)		 0.01 0.28 0.52 1.14
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -0.88 -4.75 3.52
Debt-free Net Working Capital (DFNWC)		 0.00 0.49 20 31
Net Working Capital (NWC)		 0.00 0.49 4.85 20
Net Nonoperating Expense (NNE)		 -0.07 4.27 -1.03 -1.10
Net Nonoperating Obligations (NNO)		 0.00 -1.27 -9.60 -17
Total Depreciation and Amortization (D&A)		 0.93 1.57 2.15 2.47
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -0.27% -1.42% 0.93%
Debt-free Net Working Capital to Revenue		 0.00% 0.15% 6.00% 8.15%
Net Working Capital to Revenue		 0.00% 0.15% 1.45% 5.40%
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.18
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 0.00 89.69M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.18
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 0.00 89.69M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 89.69M
Normalized Net Operating Profit after Tax (NOPAT)		 0.52 15 7.39 15
Normalized NOPAT Margin		 8.71% 4.48% 2.21% 4.09%
Pre Tax Income Margin		 13.64% 3.74% 3.23% 5.49%
Debt Service Ratios		 - - - -
EBIT to Interest Expense		 0.00 14.43 11.28 15.67
NOPAT to Interest Expense		 0.00 16.54 7.09 10.98
EBIT Less CapEx to Interest Expense		 0.00 14.12 10.78 14.86
NOPAT Less CapEx to Interest Expense		 0.00 16.23 6.59 10.17
Payout Ratios		 - - - -
Dividend Payout Ratio		 0.00% 0.00% 140.13% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 140.13% 0.00%

Quarterly Metrics And Ratios for HomesToLife

No quarterly metrics and ratios for HomesToLife are available.


Financials Breakdown Chart

HomesToLife Financials - Frequently Asked Questions

According to the most recent income statement we have on file, HomesToLife's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

HomesToLife's net income appears to be on an upward trend, with a most recent value of $16.55 million in 2025, rising from $814.73 thousand in 2022. The previous period was $8.42 million in 2024. Check out HomesToLife's forecast to explore projected trends and price targets.

HomesToLife's total operating income in 2025 was $19.37 million, based on the following breakdown:
  • Total Gross Profit: $105.30 million
  • Total Operating Expenses: $85.93 million

Over the last 3 years, HomesToLife's total revenue changed from $5.97 million in 2022 to $377.88 million in 2025, a change of 6,226.3%.

HomesToLife's total liabilities were at $111.32 million at the end of 2025, a 3.0% increase from 2024, and a 1,917.2% increase since 2023.

In the past 2 years, HomesToLife's cash and equivalents has ranged from $1.37 million in 2023 to $27.28 million in 2025, and is currently $27.28 million as of their latest financial filing in 2025.

Over the last 3 years, HomesToLife's book value per share changed from 0.00 in 2022 to 1.90 in 2025, a change of 189.6%.


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Financial statements for NASDAQ:HTLM last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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