Education
About Us
Working with TipRanks
Follow Us
HomesToLife Ltd (HTLM)
NASDAQ:HTLM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | S$ 3.12M | S$ 3.78M | S$ 5.97M | S$ 5.46M |
| Gross Profit | S$ 1.02M | S$ 1.87M | S$ 3.71M | S$ 3.43M |
| Operating Income | S$ -1.34M | S$ 156.69K | S$ 742.89K | S$ 9.96K |
| EBITDA | S$ -118.84K | S$ 1.05M | S$ 1.73M | S$ 1.19M |
| Net Income | S$ -1.25M | S$ 176.82K | S$ 814.73K | S$ 966.38K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | S$ 3.44M | S$ 1.37M | S$ 2.15M | S$ 1.34M |
| Total Assets | S$ 8.62M | S$ 7.12M | S$ 5.46M | S$ 3.99M |
| Total Debt | S$ 3.61M | S$ 3.37M | S$ 1.78M | S$ 1.21M |
| Net Debt | S$ 170.86K | S$ 2.00M | S$ -372.22K | S$ -127.30K |
| Total Liabilities | S$ 5.17M | S$ 5.52M | S$ 4.13M | S$ 3.50M |
| Stockholders' Equity | S$ 3.44M | S$ 1.60M | S$ 1.33M | S$ 490.57K |
| Cash Flow | ||||
| Free Cash Flow | S$ -1.15M | S$ 647.27K | S$ 1.72M | S$ 1.92M |
| Operating Cash Flow | S$ -1.02M | S$ 894.78K | S$ 1.73M | S$ 1.95M |
| Investing Cash Flow | S$ -124.00K | S$ -247.51K | S$ -14.56K | S$ -563.28K |
| Financing Cash Flow | S$ 3.19M | S$ -1.43M | S$ -921.53K | S$ -926.12K |