| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 49.40M | 49.40M | 50.69M | 68.32M | 63.75M | 74.53M |
| Gross Profit | 11.05M | 11.05M | 12.70M | 18.56M | 19.36M | 26.21M |
| EBITDA | -5.08M | -5.08M | -16.69M | -30.84M | -1.82M | 10.71M |
| Net Income | -3.75M | -3.75M | -19.39M | -35.01M | -5.43M | 6.41M |
Balance Sheet | ||||||
| Total Assets | 278.06M | 278.06M | 178.72M | 158.26M | 80.49M | 74.35M |
| Cash, Cash Equivalents and Short-Term Investments | 173.03M | 173.03M | 100.67M | 71.25M | 54.84M | 52.41M |
| Total Debt | 1.41M | 1.41M | 2.76M | 7.52M | 8.61M | 2.74M |
| Total Liabilities | 10.24M | 10.24M | 15.56M | 20.45M | 15.96M | 10.09M |
| Stockholders Equity | 265.89M | 265.89M | 162.36M | 136.93M | 64.55M | 64.31M |
Cash Flow | ||||||
| Free Cash Flow | -3.83M | -3.83M | -11.45M | -69.31M | -2.75M | 6.46M |
| Operating Cash Flow | -3.54M | -3.54M | -11.45M | -8.41M | 4.37M | 8.67M |
| Investing Cash Flow | -64.30M | -32.37M | 4.30M | -65.20M | -7.40M | -5.61M |
| Financing Cash Flow | 173.32M | 108.66M | 36.63M | 95.54M | 7.35M | 21.66M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | $15.25M | 5.27 | 48.22% | ― | 13.71% | ― | |
42 Neutral | $2.97M | -0.01 | -170.12% | ― | 207.23% | 99.88% | |
40 Neutral | $58.88M | -0.02 | -1.75% | ― | -2.53% | 99.45% | |
40 Underperform | $2.65M | -0.15 | ― | ― | -12.74% | 13.22% |
On November 28, 2025, E-Home Household Service Holdings Limited entered into a Securities Purchase Agreement to sell 30,000,000 ordinary shares at $0.45 per share, raising $13,500,000 in a registered direct offering. The offering closed on December 3, 2025, and the proceeds are intended for general working and growth capital, excluding debt satisfaction or share redemption. This move is poised to bolster the company’s financial position and support its growth strategy, potentially enhancing its market competitiveness.
On November 7, 2025, E-Home Household Service Holdings Limited announced it entered into a Securities Purchase Agreement with certain purchasers to sell 30,000,000 ordinary shares at $0.70 per share, raising $21,000,000 in a private placement. This transaction, expected to close by November 13, 2025, is set to strengthen the company’s financial position and support its operational and strategic initiatives, potentially impacting its market standing and stakeholder interests.