HomeToGo SE (HTG) Financial Statements

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HomeToGo SE Financial Overview

HomeToGo SE's market cap is currently €204.03M. The company's EPS TTM is €-0.499; its P/E ratio is -2.68; HomeToGo SE is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Mar 22
Income Statement
Total Revenue	€ 255.47M	€ 212.28M	€ 162.03M	€ 146.84M	€ 94.84M
Gross Profit	€ 203.56M	€ 199.22M	€ 145.76M	€ 134.64M	€ 90.50M
Operating Income	€ -86.19M	€ -29.69M	€ -29.10M	€ -67.88M	€ -131.46M
EBITDA	€ -62.76M	€ -5.93M	€ -15.31M	€ -44.63M	€ -167.84M
Net Income	€ -100.00M	€ -30.80M	€ -28.28M	€ -53.50M	€ -166.79M
Balance Sheet
Cash & Short-Term Investments	€ 92.41M	€ 82.68M	€ 142.47M	€ 161.56M	€ 252.91M
Total Assets	€ 616.35M	€ 380.76M	€ 323.95M	€ 344.62M	€ 365.28M
Total Debt	€ 98.25M	€ 12.55M	€ 17.77M	€ 22.77M	€ 26.55M
Net Debt	€ 6.70M	€ -58.23M	€ -91.18M	€ -89.28M	€ -126.39M
Total Liabilities	€ 350.56M	€ 113.54M	€ 73.83M	€ 80.92M	€ 64.60M
Stockholders' Equity	€ 230.81M	€ 234.37M	€ 250.12M	€ 263.70M	€ 300.69M
Cash Flow
Free Cash Flow	€ -35.44M	€ -9.77M	€ -17.37M	€ -40.77M	€ -85.22M
Operating Cash Flow	€ -34.03M	€ 939.00K	€ -10.12M	€ -36.35M	€ -83.26M
Investing Cash Flow	€ -95.60M	€ -28.58M	€ 12.86M	€ -621.00K	€ -118.34M
Financing Cash Flow	€ 151.18M	€ -10.57M	€ -5.64M	€ -5.25M	€ 317.09M

Currency in EUR

HomeToGo SE Earnings and Revenue History

Income Statement >

HomeToGo SE Debt to Assets

Balance Sheet >

HomeToGo SE Cash Flow

Cash Flow >

HomeToGo SE Forecast EPS vs Actual EPS

Earnings >