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Linkhome (LHAI) Financials

Linkhome logo
$1.02 -0.05 (-4.67%)
Closing price 07/17/2026 04:00 PM Eastern
Extended Trading
$1.02 +0.00 (+0.39%)
As of 07/17/2026 07:59 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.
Annual Income Statements for Linkhome

Annual Income Statements for Linkhome

This table shows Linkhome's income and expenses over time, based on annual financial 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
Net Income / (Loss) Attributable to Common Shareholders
0.15 0.78 0.07
Consolidated Net Income / (Loss)
0.15 0.78 0.07
Net Income / (Loss) Continuing Operations
0.15 0.78 0.07
Total Pre-Tax Income
0.15 1.09 0.13
Total Operating Income
0.16 1.09 0.08
Total Gross Profit
0.25 1.47 0.77
Total Revenue
1.37 7.62 21
Total Cost of Revenue
1.12 6.14 20
Operating Cost of Revenue
1.12 6.14 20
Total Operating Expenses
0.09 0.38 0.70
Selling, General & Admin Expense
0.09 0.38 0.70
Total Other Income / (Expense), net
-0.01 -0.00 0.05
Interest & Investment Income
-0.00 -0.00 0.02
Other Income / (Expense), net
-0.00 0.00 0.03
Income Tax Expense
0.00 0.31 0.05
Basic Earnings per Share
$0.01 $0.05 $0.00
Weighted Average Basic Shares Outstanding
13.50M 14.36M 15.22M
Diluted Earnings per Share
- $0.05 $0.00
Weighted Average Diluted Shares Outstanding
- 14.36M 15.22M
Weighted Average Basic & Diluted Shares Outstanding
- 14.51M 16.23M

Quarterly Income Statements for Linkhome

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

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders
0.05 0.04 0.05 0.28 0.40 0.08 0.01 -0.00 -0.02 -0.13
Consolidated Net Income / (Loss)
0.05 0.04 0.05 0.28 0.40 0.08 0.01 -0.00 -0.02 -0.13
Net Income / (Loss) Continuing Operations
0.05 0.04 0.05 0.28 0.40 0.08 0.01 -0.00 -0.02 -0.13
Total Pre-Tax Income
0.05 0.07 0.07 0.40 0.54 0.11 0.02 0.01 -0.02 -0.17
Total Operating Income
0.05 0.07 0.07 0.40 0.54 0.12 0.01 0.01 -0.07 -0.21
Total Gross Profit
0.07 0.23 0.15 0.50 0.58 0.26 0.11 0.21 0.20 0.19
Total Revenue
0.10 1.14 2.22 2.06 2.19 5.71 4.80 5.41 5.08 4.91
Total Cost of Revenue
0.03 0.92 2.07 1.55 1.61 5.45 4.69 5.20 4.88 4.72
Operating Cost of Revenue
0.03 0.92 2.07 1.55 1.61 5.45 4.69 5.20 4.88 4.72
Total Operating Expenses
0.02 0.16 0.09 0.10 0.04 0.14 0.10 0.20 0.27 0.40
Selling, General & Admin Expense
0.02 0.16 0.09 0.10 0.04 0.14 0.10 0.20 0.27 0.40
Total Other Income / (Expense), net
0.00 -0.00 -0.00 0.00 -0.00 -0.01 0.01 -0.00 0.05 0.05
Interest & Investment Income
0.00 -0.00 -0.00 - - -0.00 -0.00 - - 0.02
Other Income / (Expense), net
0.00 0.00 - 0.00 - -0.01 0.01 0.00 0.04 0.02
Income Tax Expense
0.00 0.03 0.02 0.12 0.14 0.03 0.01 0.01 0.00 -0.03
Basic Earnings per Share
$0.00 $0.00 $0.00 $0.02 $0.03 $0.01 $0.00 $0.00 ($0.01) ($0.01)
Weighted Average Basic Shares Outstanding
13.50M 13.99M 13.99M 14.48M 14.36M 14.51M 14.51M 15.78M 15.22M 16.23M
Diluted Earnings per Share
- - - - - $0.01 - - - ($0.01)
Weighted Average Diluted Shares Outstanding
- - - - 14.36M 14.51M 16.23M 16.23M 15.22M 16.23M
Weighted Average Basic & Diluted Shares Outstanding
- - - - 14.51M 14.51M 16.23M 16.23M 16.23M 16.23M

Annual Cash Flow Statements for Linkhome

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

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents
0.46 1.02 5.35
Net Cash From Operating Activities
0.22 0.69 0.52
Net Cash From Continuing Operating Activities
0.22 0.69 0.52
Net Income / (Loss) Continuing Operations
0.15 0.78 0.07
Consolidated Net Income / (Loss)
0.15 0.78 0.07
Depreciation Expense
0.01 0.02 0.05
Non-Cash Adjustments To Reconcile Net Income
-0.00 -0.92 -0.01
Changes in Operating Assets and Liabilities, net
0.07 0.81 0.41
Net Cash From Investing Activities
-0.04 -0.00 -0.93
Net Cash From Continuing Investing Activities
-0.04 -0.00 -0.93
Purchase of Property, Plant & Equipment
-0.01 -0.00 -0.30
Acquisitions
0.00 -0.00 -0.57
Purchase of Investments
- 0.00 -0.27
Sale and/or Maturity of Investments
- 0.00 0.27
Other Investing Activities, net
-0.04 0.00 -0.05
Net Cash From Financing Activities
0.28 0.33 5.75
Net Cash From Continuing Financing Activities
0.28 0.33 5.75
Repayment of Debt
-0.00 -0.83 -0.53
Repurchase of Common Equity
- -0.70 -0.39
Issuance of Debt
0.00 0.88 0.47
Issuance of Common Equity
0.00 0.98 6.20
Cash Interest Paid
0.01 0.00 0.00
Cash Income Taxes Paid
0.00 0.00 0.06

Quarterly Cash Flow Statements for Linkhome

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

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents
0.42 0.89 0.12 -0.94 0.95 -1.09 1.97 1.11 3.36 -3.55
Net Cash From Operating Activities
0.12 -0.04 0.03 -0.99 1.70 -0.84 1.70 -3.11 2.82 -3.29
Net Cash From Continuing Operating Activities
0.12 -0.04 0.03 -0.99 1.70 -0.84 1.70 -3.11 2.82 -3.29
Net Income / (Loss) Continuing Operations
0.09 0.04 0.05 0.28 0.40 0.08 0.01 -0.00 -0.02 -0.13
Consolidated Net Income / (Loss)
0.09 0.04 0.05 0.28 0.40 0.08 0.01 -0.00 -0.02 -0.13
Depreciation Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.05
Non-Cash Adjustments To Reconcile Net Income
0.00 0.00 -0.01 0.00 -0.91 0.89 -0.01 -1.50 0.58 -1.59
Changes in Operating Assets and Liabilities, net
0.02 -0.09 -0.02 -1.28 2.20 -1.82 1.69 -1.62 2.24 -1.61
Net Cash From Investing Activities
- -0.00 - - -0.00 -0.14 0.13 -0.31 -0.62 -0.25
Net Cash From Continuing Investing Activities
- -0.00 - - -0.00 -0.14 0.13 -0.31 -0.62 -0.25
Acquisitions
- -0.00 - - -0.00 0.00 - -0.00 -0.57 -0.00
Purchase of Investments
- 0.00 - - - -0.14 -0.14 - - 0.00
Other Investing Activities, net
- - - - - 0.00 - - - -0.25
Net Cash From Financing Activities
0.30 0.93 0.10 0.05 -0.75 -0.11 0.14 4.52 1.15 -0.00
Net Cash From Continuing Financing Activities
0.30 0.93 0.10 0.05 -0.75 -0.11 0.14 4.52 1.15 -0.00
Repayment of Debt
-0.00 -0.00 -0.43 -0.35 -0.05 -0.38 -0.00 -0.14 -0.00 -0.00
Repurchase of Common Equity
- - - - - -0.05 - - - 0.00
Issuance of Debt
- 0.00 0.53 0.35 - 0.33 0.14 0.00 -0.00 0.00
Cash Interest Paid
0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Income Taxes Paid
0.00 0.00 - 0.00 0.00 0.00 - - 0.06 0.00

Annual Balance Sheets for Linkhome

This table presents Linkhome'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
0.84 3.43 10
Total Current Assets
0.68 3.32 7.15
Cash & Equivalents
0.65 1.67 7.02
Note & Lease Receivable
- - 0.00
Accounts Receivable
0.00 0.02 0.11
Inventories, net
0.00 0.91 0.00
Prepaid Expenses
0.03 0.03 0.02
Other Current Assets
0.00 0.70 0.00
Plant, Property, & Equipment, net
0.09 0.07 0.34
Total Noncurrent Assets
0.08 0.04 2.53
Long-Term Investments
- 0.00 0.05
Intangible Assets
0.00 0.00 0.56
Noncurrent Deferred & Refundable Income Taxes
- 0.00 0.00
Other Noncurrent Operating Assets
0.08 0.03 1.92
Total Liabilities & Shareholders' Equity
0.84 3.43 10
Total Liabilities
0.15 0.98 2.38
Total Current Liabilities
0.08 0.94 2.08
Short-Term Debt
0.01 0.06 0.01
Accounts Payable
0.02 0.02 0.09
Other Current Liabilities
0.05 0.86 1.98
Total Noncurrent Liabilities
0.07 0.04 0.29
Long-Term Debt
0.04 0.04 0.03
Other Noncurrent Operating Liabilities
0.03 0.00 0.27
Commitments & Contingencies
- 0.00 0.00
Total Equity & Noncontrolling Interests
0.69 2.45 7.64
Total Preferred & Common Equity
0.69 2.45 7.64
Preferred Stock
0.00 0.00 0.00
Total Common Equity
0.69 2.45 7.64
Common Stock
0.31 1.29 6.41
Retained Earnings
0.38 1.16 1.23

Quarterly Balance Sheets for Linkhome

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

Metric Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets
2.93 3.43 3.55 8.62 8.22
Total Current Assets
2.81 3.34 3.48 6.36 5.45
Cash & Equivalents
0.72 0.58 2.56 3.66 3.47
Note & Lease Receivable
- - - - 0.25
Accounts Receivable
1.45 1.83 0.00 0.01 0.03
Inventories, net
- - 0.00 - 1.67
Prepaid Expenses
0.01 0.02 0.02 2.69 0.02
Other Current Assets
0.62 0.75 0.90 0.00 0.01
Plant, Property, & Equipment, net
0.12 0.07 0.06 0.35 0.32
Total Noncurrent Assets
0.01 0.02 0.01 1.91 2.46
Long-Term Investments
- - - - 0.05
Intangible Assets
0.00 0.00 0.00 0.00 0.54
Noncurrent Deferred & Refundable Income Taxes
- - - - 0.04
Other Noncurrent Operating Assets
0.01 0.02 0.01 1.90 1.84
Total Liabilities & Shareholders' Equity
2.93 3.43 3.55 8.62 8.22
Total Liabilities
0.88 0.90 1.01 1.42 0.72
Total Current Liabilities
0.85 0.87 0.97 1.10 0.46
Short-Term Debt
0.11 0.01 0.29 0.01 0.01
Accounts Payable
0.04 0.00 0.00 0.09 0.00
Other Current Liabilities
0.70 0.86 0.83 1.00 0.44
Total Noncurrent Liabilities
0.04 0.03 0.03 0.32 0.26
Long-Term Debt
0.04 0.03 0.03 0.03 0.02
Other Noncurrent Operating Liabilities
- - - - 0.24
Commitments & Contingencies
- - 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
2.05 2.53 2.54 7.20 7.50
Total Preferred & Common Equity
2.05 2.53 2.54 7.20 7.50
Preferred Stock
0.00 0.00 0.00 0.00 0.00
Total Common Equity
2.05 2.53 2.54 7.20 7.50
Common Stock
1.29 1.29 1.29 5.95 6.41
Retained Earnings
0.76 1.24 1.25 1.25 1.10

Annual Metrics And Ratios for Linkhome

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

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding
0.00 0.00 0.00
DEI Adjusted Shares Outstanding
0.00 0.00 0.00
DEI Earnings Per Adjusted Shares Outstanding
0.00 0.00 0.00
Growth Metrics
- - -
Revenue Growth
0.00% 455.92% 175.69%
EBITDA Growth
0.00% 592.87% -85.75%
EBIT Growth
0.00% 607.86% -89.81%
NOPAT Growth
0.00% 397.00% -94.18%
Net Income Growth
0.00% 414.73% -90.38%
EPS Growth
0.00% 0.00% -100.00%
Operating Cash Flow Growth
0.00% 211.07% -24.51%
Free Cash Flow Firm Growth
0.00% 0.00% 4,594.31%
Invested Capital Growth
0.00% 867.96% -30.93%
Revenue Q/Q Growth
0.00% 0.00% 15.93%
EBITDA Q/Q Growth
0.00% 0.00% -77.93%
EBIT Q/Q Growth
0.00% 0.00% -83.93%
NOPAT Q/Q Growth
0.00% 0.00% -90.96%
Net Income Q/Q Growth
0.00% 0.00% -84.96%
EPS Q/Q Growth
0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 178.02% 140.40%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% -84.36%
Profitability Metrics
- - -
Gross Margin
18.40% 19.31% 3.68%
EBITDA Margin
11.69% 14.57% 0.75%
Operating Margin
11.60% 14.31% 0.36%
EBIT Margin
11.25% 14.32% 0.53%
Profit (Net Income) Margin
11.04% 10.22% 0.36%
Tax Burden Percent
98.74% 71.56% 59.33%
Interest Burden Percent
99.37% 99.71% 113.59%
Effective Tax Rate
1.26% 28.44% 40.67%
Return on Invested Capital (ROIC)
173.08% 161.09% 6.11%
ROIC Less NNEP Spread (ROIC-NNEP)
174.02% 161.21% 5.43%
Return on Net Nonoperating Assets (RNNOA)
-151.21% -111.54% -4.63%
Return on Equity (ROE)
21.87% 49.55% 1.48%
Cash Return on Invested Capital (CROIC)
0.00% -1.46% 42.70%
Operating Return on Assets (OROA)
18.34% 51.09% 1.65%
Return on Assets (ROA)
18.00% 36.46% 1.11%
Return on Common Equity (ROCE)
21.87% 49.55% 1.48%
Return on Equity Simple (ROE_SIMPLE)
21.87% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)
0.16 0.78 0.05
NOPAT Margin
11.45% 10.24% 0.22%
Net Nonoperating Expense Percent (NNEP)
-0.94% -0.12% 0.69%
Return On Investment Capital (ROIC_SIMPLE)
21.12% 30.59% 0.59%
Cost of Revenue to Revenue
81.60% 80.69% 96.32%
SG&A Expenses to Revenue
6.81% 5.00% 3.32%
R&D to Revenue
0.00% 0.00% 0.00%
Operating Expenses to Revenue
6.81% 5.00% 3.32%
Earnings before Interest and Taxes (EBIT)
0.15 1.09 0.11
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
0.16 1.11 0.16
Valuation Ratios
- - -
Price to Book Value (P/BV)
0.00 2.45 15.22
Price to Tangible Book Value (P/TBV)
0.00 2.45 16.43
Price to Revenue (P/Rev)
0.00 0.79 5.54
Price to Earnings (P/E)
0.00 7.71 1,552.68
Dividend Yield
0.00% 0.00% 0.00%
Earnings Yield
0.00% 12.97% 0.06%
Enterprise Value to Invested Capital (EV/IC)
0.00 5.05 180.27
Enterprise Value to Revenue (EV/Rev)
0.00 0.58 5.20
Enterprise Value to EBITDA (EV/EBITDA)
0.00 3.99 690.82
Enterprise Value to EBIT (EV/EBIT)
0.00 4.06 983.06
Enterprise Value to NOPAT (EV/NOPAT)
0.00 5.68 2,408.73
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 6.37 208.27
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 344.90
Leverage & Solvency
- - -
Debt to Equity
0.07 0.04 0.00
Long-Term Debt to Equity
0.06 0.01 0.00
Financial Leverage
-0.87 -0.69 -0.85
Leverage Ratio
1.21 1.36 1.33
Compound Leverage Factor
1.21 1.36 1.51
Debt to Total Capital
6.88% 3.86% 0.46%
Short-Term Debt to Total Capital
1.02% 2.48% 0.11%
Long-Term Debt to Total Capital
5.86% 1.39% 0.35%
Preferred Equity to Total Capital
0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00%
Common Equity to Total Capital
93.12% 96.14% 99.54%
Debt to EBITDA
0.32 0.09 0.22
Net Debt to EBITDA
-3.75 -1.42 -44.49
Long-Term Debt to EBITDA
0.27 0.03 0.17
Debt to NOPAT
0.33 0.13 0.78
Net Debt to NOPAT
-3.83 -2.02 -155.11
Long-Term Debt to NOPAT
0.28 0.05 0.59
Altman Z-Score
0.00 8.25 32.27
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00%
Liquidity Ratios
- - -
Current Ratio
9.03 3.52 3.43
Quick Ratio
8.69 1.79 3.42
Cash Flow Metrics
- - -
Free Cash Flow to Firm (FCFF)
0.00 -0.01 0.32
Operating Cash Flow to CapEx
4,235.85% 33,655.77% 172.71%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00
Efficiency Ratios
- - -
Asset Turnover
1.63 3.57 3.12
Accounts Receivable Turnover
3,494.53 820.97 327.71
Inventory Turnover
0.00 0.00 0.00
Fixed Asset Turnover
15.66 96.25 103.34
Accounts Payable Turnover
66.92 323.39 351.57
Days Sales Outstanding (DSO)
0.10 0.44 1.11
Days Inventory Outstanding (DIO)
0.00 0.00 0.00
Days Payable Outstanding (DPO)
5.45 1.13 1.04
Cash Conversion Cycle (CCC)
-5.35 -0.68 0.08
Capital & Investment Metrics
- - -
Invested Capital
0.09 0.88 0.61
Invested Capital Turnover
15.12 15.74 28.31
Increase / (Decrease) in Invested Capital
0.00 0.79 -0.27
Enterprise Value (EV)
0.00 4.43 109
Market Capitalization
0.00 6.00 116
Book Value per Share
$0.05 $0.17 $0.50
Tangible Book Value per Share
$0.05 $0.17 $0.46
Total Capital
0.74 2.55 7.67
Total Debt
0.05 0.10 0.04
Total Long-Term Debt
0.04 0.04 0.03
Net Debt
-0.60 -1.57 -7.03
Capital Expenditures (CapEx)
0.01 0.00 0.30
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-0.04 0.77 -1.95
Debt-free Net Working Capital (DFNWC)
0.61 2.44 5.07
Net Working Capital (NWC)
0.60 2.38 5.06
Net Nonoperating Expense (NNE)
0.01 0.00 -0.03
Net Nonoperating Obligations (NNO)
-0.60 -1.57 -7.03
Total Depreciation and Amortization (D&A)
0.01 0.02 0.05
Debt-free, Cash-free Net Working Capital to Revenue
-3.07% 10.13% -9.27%
Debt-free Net Working Capital to Revenue
44.52% 32.07% 24.16%
Net Working Capital to Revenue
43.97% 31.24% 24.12%
Earnings Adjustments
- - -
Adjusted Basic Earnings per Share
$0.00 $0.05 $0.00
Adjusted Weighted Average Basic Shares Outstanding
0.00 14.36M 15.22M
Adjusted Diluted Earnings per Share
$0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
0.00 14.51M 15.22M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 14.51M 16.23M
Normalized Net Operating Profit after Tax (NOPAT)
0.16 0.78 0.05
Normalized NOPAT Margin
11.45% 10.24% 0.22%
Pre Tax Income Margin
11.18% 14.28% 0.60%
Debt Service Ratios
- - -
EBIT to Interest Expense
0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00
Payout Ratios
- - -
Dividend Payout Ratio
13.99% 0.00% 0.00%
Augmented Payout Ratio
13.99% 89.88% 519.04%

Quarterly Metrics And Ratios for Linkhome

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

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16,230,000.00
DEI Adjusted Shares Outstanding
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16,230,000.00
DEI Earnings Per Adjusted Shares Outstanding
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01
Growth Metrics
- - - - - - - - - -
Revenue Growth
0.00% 0.00% 0.00% 1,908.51% 0.00% 399.11% 116.20% 162.77% 131.49% -14.05%
EBITDA Growth
0.00% 0.00% 0.00% 669.33% 0.00% 51.31% -64.49% -95.03% -101.08% -222.28%
EBIT Growth
0.00% 0.00% 0.00% 660.46% 0.00% 54.60% -68.93% -97.66% -106.00% -269.12%
NOPAT Growth
0.00% 0.00% 0.00% 438.93% 0.00% 120.20% -82.22% -100.12% -112.16% -268.40%
Net Income Growth
0.00% 0.00% 0.00% 438.13% 0.00% 100.11% -71.67% -100.11% -104.93% -267.02%
EPS Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -200.00%
Operating Cash Flow Growth
0.00% 0.00% 0.00% 0.00% 1,374.86% -1,996.51% 5,916.03% -212.74% 66.05% -289.74%
Free Cash Flow Firm Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -101.64% 0.00% -33.42%
Invested Capital Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 162.76% -30.93% 118.77%
Revenue Q/Q Growth
0.00% 0.00% 94.06% -7.30% 6.59% 160.29% -15.94% 12.67% -6.10% -3.35%
EBITDA Q/Q Growth
0.00% 0.00% -4.19% 448.35% 34.86% -78.64% -77.51% -23.27% -129.34% -2,315.82%
EBIT Q/Q Growth
0.00% 0.00% -4.53% 478.64% 35.26% -79.31% -80.82% -56.43% -447.05% -483.05%
NOPAT Q/Q Growth
0.00% 0.00% 27.55% 450.55% 41.99% -77.92% -89.70% -103.59% -14,807.81% -205.76%
Net Income Q/Q Growth
0.00% 0.00% 26.30% 458.30% 41.83% -79.99% -82.12% -102.12% -6,414.10% -577.82%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% -134.95% 170.22% -3,611.39% 271.12% -149.69% 290.46% -282.54% 190.86% -216.62%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 100.00% 0.00% 91.00% -1,426.74% 109.26% -1,148.47%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00% -40.49% 109.28% -90.94% 2,228.54% -84.36% 562.86%
Profitability Metrics
- - - - - - - - - -
Gross Margin
71.70% 19.95% 6.98% 24.52% 26.56% 4.59% 2.28% 3.81% 3.85% 3.79%
EBITDA Margin
51.71% 6.78% 3.35% 19.81% 25.06% 2.06% 0.55% 0.37% -0.12% -2.93%
Operating Margin
51.63% 6.38% 3.14% 19.53% 24.85% 2.17% 0.28% 0.17% -1.38% -4.37%
EBIT Margin
51.71% 6.38% 3.14% 19.58% 24.85% 1.97% 0.45% 0.17% -0.64% -3.89%
Profit (Net Income) Margin
51.53% 3.52% 2.29% 13.81% 18.37% 1.41% 0.30% -0.01% -0.39% -2.74%
Tax Burden Percent
99.65% 55.47% 74.11% 70.69% 74.02% 71.94% 69.10% -3.49% 128.49% 80.90%
Interest Burden Percent
100.00% 99.60% 98.62% 99.75% 99.89% 99.40% 96.45% 92.67% 47.28% 87.30%
Effective Tax Rate
0.35% 44.53% 25.89% 29.31% 25.98% 28.06% 30.90% 103.49% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% 0.00% 0.00% 0.00% 159.65% 20.70% 33.92% -0.04% -27.35% -21.09%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% 0.00% 0.00% 159.67% 23.14% 33.48% -0.04% -28.03% -21.83%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% 0.00% 0.00% -102.50% -6.35% -31.29% 0.02% 23.91% 9.10%
Return on Equity (ROE)
0.00% 0.00% 0.00% 0.00% 57.15% 14.35% 2.63% -0.02% -3.44% -12.00%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% 0.00% 0.00% -0.80% 0.00% 0.00% 0.00% 42.70% -80.78%
Operating Return on Assets (OROA)
0.00% 0.00% 0.00% 0.00% 88.63% 7.01% 1.87% 0.55% -2.01% -13.47%
Return on Assets (ROA)
0.00% 0.00% 0.00% 0.00% 65.53% 5.02% 1.25% -0.02% -1.22% -9.51%
Return on Common Equity (ROCE)
0.00% 0.00% 0.00% 0.00% 57.15% 14.35% 2.63% -0.02% -3.44% -12.00%
Return on Equity Simple (ROE_SIMPLE)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)
0.05 0.04 0.05 0.28 0.40 0.09 0.01 -0.00 -0.05 -0.15
NOPAT Margin
51.45% 3.54% 2.32% 13.80% 18.39% 1.56% 0.19% -0.01% -0.97% -3.06%
Net Nonoperating Expense Percent (NNEP)
0.00% 0.00% 0.00% 0.00% -0.03% -2.43% 0.44% 0.00% 0.68% 0.73%
Return On Investment Capital (ROIC_SIMPLE)
- - - 12.96% 15.83% 3.46% 0.32% 0.00% -0.64% -1.99%
Cost of Revenue to Revenue
28.30% 80.05% 93.02% 75.48% 73.44% 95.41% 97.72% 96.19% 96.15% 96.21%
SG&A Expenses to Revenue
20.07% 13.58% 3.84% 4.99% 1.71% 2.42% 2.01% 3.64% 5.23% 8.16%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
20.07% 13.58% 3.84% 4.99% 1.71% 2.42% 2.01% 3.64% 5.23% 8.16%
Earnings before Interest and Taxes (EBIT)
0.05 0.07 0.07 0.40 0.54 0.11 0.02 0.01 -0.03 -0.19
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
0.05 0.08 0.07 0.41 0.55 0.12 0.03 0.02 -0.01 -0.14
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
0.00 0.00 0.00 2.93 2.45 2.37 2.36 20.41 15.22 2.53
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 2.93 2.45 2.37 2.36 20.42 16.43 2.73
Price to Revenue (P/Rev)
0.00 0.00 0.00 0.00 0.79 0.49 0.41 8.12 5.54 0.94
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 7.71 7.33 7.67 295.45 1,552.68 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 12.97% 13.64% 13.04% 0.34% 0.06% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 3.68 5.05 2.90 22.61 37.11 180.27 3.86
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 0.00 0.00 0.58 0.44 0.25 7.94 5.20 0.77
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 3.99 4.64 3.41 200.59 690.82 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 4.06 4.72 3.47 207.83 983.06 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 5.68 6.44 4.79 286.49 2,408.73 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 6.37 0.00 4.61 0.00 208.27 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 344.90 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.00 0.00 0.00 0.07 0.04 0.02 0.13 0.05 0.00 0.00
Long-Term Debt to Equity
0.00 0.00 0.00 0.02 0.01 0.01 0.01 0.04 0.00 0.00
Financial Leverage
0.00 0.00 0.00 -0.28 -0.64 -0.27 -0.93 -0.42 -0.85 -0.42
Leverage Ratio
0.00 0.00 0.00 1.43 1.36 1.36 1.40 1.25 1.33 1.16
Compound Leverage Factor
0.00 0.00 0.00 1.43 1.36 1.35 1.35 1.16 0.63 1.01
Debt to Total Capital
0.00% 0.00% 0.00% 6.63% 3.86% 1.61% 11.11% 4.40% 0.46% 0.44%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 4.93% 2.48% 0.32% 10.03% 0.11% 0.11% 0.12%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 1.71% 1.39% 1.29% 1.09% 4.29% 0.35% 0.33%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
0.00% 0.00% 0.00% 93.37% 96.14% 98.39% 88.89% 95.60% 99.54% 99.56%
Debt to EBITDA
0.00 0.00 0.00 0.00 0.09 0.04 0.29 0.46 0.22 -0.32
Net Debt to EBITDA
0.00 0.00 0.00 0.00 -1.42 -0.58 -2.03 -4.65 -44.49 33.92
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.03 0.03 0.03 0.45 0.17 -0.24
Debt to NOPAT
0.00 0.00 0.00 0.00 0.13 0.05 0.41 0.66 0.78 -0.18
Net Debt to NOPAT
0.00 0.00 0.00 0.00 -2.02 -0.81 -2.85 -6.64 -155.11 19.04
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 0.05 0.04 0.04 0.64 0.59 -0.13
Altman Z-Score
0.00 0.00 0.00 0.00 7.72 9.03 9.10 65.11 32.23 19.14
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
0.00 0.00 0.00 3.32 3.52 3.85 3.57 5.80 3.43 11.92
Quick Ratio
0.00 0.00 0.00 2.57 1.79 2.94 2.62 3.35 3.42 8.21
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
0.00 0.00 0.00 -1.19 0.00 -1.75 -0.16 -2.40 0.22 -2.33
Operating Cash Flow to CapEx
0.00% -1,952.37% 0.00% 0.00% 0.00% 0.00% 0.00% -1,023.41% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 -1,159.78 0.00 0.00 -1,309.67 -3,472.40 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 -968.47 0.00 0.00 14,186.79 -4,497.22 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 -968.47 0.00 0.00 14,186.79 -4,936.65 0.00 0.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.00 0.00 0.00 0.00 3.57 3.55 4.16 3.13 3.12 3.47
Accounts Receivable Turnover
0.00 0.00 0.00 0.00 820.97 6.64 0.00 24.71 327.71 21.69
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 96.25 184.19 240.54 77.11 103.34 105.44
Accounts Payable Turnover
0.00 0.00 0.00 0.00 323.39 0.00 0.00 264.04 351.57 0.00
Days Sales Outstanding (DSO)
0.00 0.00 0.00 0.00 0.44 54.96 0.00 14.77 1.11 16.83
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 0.00 0.00 0.00 1.13 0.00 0.00 1.38 1.04 0.00
Cash Conversion Cycle (CCC)
0.00 0.00 0.00 0.00 -0.68 54.96 0.00 13.39 0.08 16.83
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
0.00 0.00 0.00 1.47 0.88 1.84 0.17 3.87 0.61 4.02
Invested Capital Turnover
0.00 0.00 0.00 0.00 8.68 13.27 177.48 6.77 28.31 6.90
Increase / (Decrease) in Invested Capital
0.00 0.00 0.00 1.47 0.00 1.84 0.17 2.40 -0.27 2.18
Enterprise Value (EV)
0.00 0.00 0.00 5.43 4.43 5.33 3.76 144 109 16
Market Capitalization
0.00 5.00 6.00 6.00 6.00 6.00 6.00 147 116 19
Book Value per Share
$0.00 $0.00 $0.00 $0.14 $0.17 $0.17 $0.18 $0.46 $0.50 $0.46
Tangible Book Value per Share
$0.00 $0.00 $0.00 $0.14 $0.17 $0.17 $0.18 $0.46 $0.46 $0.43
Total Capital
0.00 0.00 0.00 2.19 2.55 2.57 2.86 7.53 7.67 7.54
Total Debt
0.00 0.00 0.00 0.15 0.10 0.04 0.32 0.33 0.04 0.03
Total Long-Term Debt
0.00 0.00 0.00 0.04 0.04 0.03 0.03 0.32 0.03 0.02
Net Debt
0.00 0.00 0.00 -0.57 -1.57 -0.67 -2.24 -3.33 -7.03 -3.49
Capital Expenditures (CapEx)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.30 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 0.00 0.00 1.35 0.77 1.77 0.23 1.61 -1.95 1.53
Debt-free Net Working Capital (DFNWC)
0.00 0.00 0.00 2.07 2.44 2.48 2.79 5.27 5.07 5.00
Net Working Capital (NWC)
0.00 0.00 0.00 1.96 2.38 2.47 2.50 5.27 5.06 4.99
Net Nonoperating Expense (NNE)
-0.00 0.00 0.00 -0.00 0.00 0.01 -0.01 -0.00 -0.03 -0.02
Net Nonoperating Obligations (NNO)
0.00 0.00 0.00 -0.57 -1.57 -0.69 -2.38 -3.33 -7.03 -3.49
Total Depreciation and Amortization (D&A)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.05
Debt-free, Cash-free Net Working Capital to Revenue
0.00% 0.00% 0.00% 0.00% 10.13% 14.55% 1.57% 8.90% -9.27% 7.57%
Debt-free Net Working Capital to Revenue
0.00% 0.00% 0.00% 0.00% 32.07% 20.37% 18.89% 29.12% 24.16% 24.76%
Net Working Capital to Revenue
0.00% 0.00% 0.00% 0.00% 31.24% 20.30% 16.95% 29.07% 24.12% 24.72%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $0.00 $0.02 $0.03 $0.01 $0.00 $0.00 ($0.01) ($0.01)
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 0.00 14.48M 14.36M 14.51M 14.51M 15.78M 15.22M 16.23M
Adjusted Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($0.01)
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 0.00 0.00 14.36M 14.51M 16.23M 16.23M 15.22M 16.23M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 0.00 0.00 14.51M 14.51M 16.23M 16.23M 16.23M 16.23M
Normalized Net Operating Profit after Tax (NOPAT)
0.05 0.04 0.05 0.28 0.40 0.09 0.01 0.01 -0.05 -0.15
Normalized NOPAT Margin
51.45% 3.54% 2.32% 13.80% 18.39% 1.56% 0.19% 0.12% -0.97% -3.06%
Pre Tax Income Margin
51.71% 6.35% 3.09% 19.53% 24.82% 1.96% 0.43% 0.16% -0.30% -3.39%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 392.70 0.00 0.00 180.26 13.64 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 276.90 0.00 0.00 76.44 -0.48 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 392.70 0.00 0.00 180.26 -425.80 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 276.90 0.00 0.00 76.44 -439.91 0.00 0.00
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 89.88% 0.00% 0.00% 0.00% 519.04% -241.85%

Financials Breakdown Chart

Key Financial Trends

Linkhome Holdings Inc. (NASDAQ: LHAI) is showing a sharp deterioration in profitability and operating cash flow in Q1 2026 after a relatively strong finish to 2025. Revenue held near recent levels, but margins compressed, operating losses returned, and the company burned a large amount of cash during the quarter.

  • Liquidity is still solid on paper: Q1 2026 cash and equivalents were $3.47 million, and total current assets of $5.45 million exceeded total current liabilities of $457,021.
  • Debt is still modest: total debt was only about $33,274 in Q1 2026, which keeps leverage low relative to the balance sheet size.
  • Interest burden appears limited: financing costs are small compared with revenue and assets, so debt service is not the main issue right now.
  • Revenue remains in the multi-million-dollar range: Q1 2026 revenue of $4.91 million suggests the business is still generating meaningful top-line activity.
  • There was a major sequential drop in cash: cash fell from $7.02 million at year-end 2025 to $3.47 million at March 31, 2026, driven by heavy operating cash outflows.
  • Balance sheet composition changed significantly over the last year: equity expanded from $2.53 million in Q1 2025 to $7.50 million in Q1 2026, but much of the increase appears tied to financing and accounting changes rather than steady earnings growth.
  • Share count has been rising: weighted average basic shares increased to 16.23 million in Q1 2026 from 14.51 million in Q2 2025 and 13.99 million in Q1 2024, which can pressure per-share results.
  • Asset quality shifted: Q1 2026 includes sizable intangible assets and other noncurrent operating assets, which may be less liquid than cash or receivables.
  • Q1 2026 operating result was negative: the company posted an operating loss of $214,300 and a net loss of $134,670.
  • Operating cash flow was deeply negative: cash from operations was negative $3.29 million in Q1 2026, a major reversal from the strong cash generation in Q4 2025.
  • Profitability deteriorated sharply year over year: Q1 2025 generated $80,629 in net income, while Q1 2026 swung to a loss, and Q1 2024 had also been profitable.
  • Margins weakened materially: Q1 2026 gross profit was only $186,028 on $4.91 million of revenue, implying a thin gross margin and leaving little room to cover SG&A.
  • Cash burn is the biggest red flag: the company’s net cash change in Q1 2026 was a decline of $3.55 million, suggesting the current business model is not yet consistently self-funding.
  • Recent quarter-to-quarter trend is volatile: Q4 2025 showed positive operating cash flow and modest losses, but Q1 2026 reversed into a much weaker operating and cash position.

Bottom line: Linkhome has enough near-term liquidity and low debt, but the latest quarter raises concerns about sustainability. Investors should focus on whether management can restore positive operating cash flow and improve margins, because the recent pattern suggests the company may need capital support if the Q1 2026 weakness persists.

07/19/26 06:18 AM ETAI Generated. May Contain Errors.

Linkhome Financials - Frequently Asked Questions

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

Linkhome's net income appears to be on a downward trend, with a most recent value of $74.87 thousand in 2025, falling from $151.19 thousand in 2023. The previous period was $778.24 thousand in 2024. Find out what analysts predict for Linkhome in the coming months.

Linkhome's total operating income in 2025 was $76.43 thousand, based on the following breakdown:
  • Total Gross Profit: $773.02 thousand
  • Total Operating Expenses: $696.59 thousand

Over the last 2 years, Linkhome's total revenue changed from $1.37 million in 2023 to $20.99 million in 2025, a change of 1,432.6%.

Linkhome's total liabilities were at $2.38 million at the end of 2025, a 142.5% increase from 2024, and a 1,499.8% increase since 2023.

In the past 2 years, Linkhome's cash and equivalents has ranged from $651.91 thousand in 2023 to $7.02 million in 2025, and is currently $7.02 million as of their latest financial filing in 2025.

Over the last 2 years, Linkhome's book value per share changed from 0.05 in 2023 to 0.50 in 2025, a change of 880.5%.



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