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HomesToLife Ltd (HTLM)
NASDAQ:HTLM
US Market
HTLM
HomesToLife Ltd
RESEARCH TOOLSreports
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HomesToLife Ltd (HTLM) Financial Statements

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HomesToLife Ltd Financial Overview

HomesToLife Ltd's market cap is currently $179.38M. The company's EPS TTM is $; its P/E ratio is 10.84; HomesToLife Ltd is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Dec 23Dec 22Dec 21
Income Statement
Total RevenueS$ 377.88MS$ 335.06MS$ 325.98M-S$ 4.04M
Gross ProfitS$ 105.30MS$ 83.03MS$ 86.25MS$ 2.76MS$ 2.54M
Operating IncomeS$ 19.86MS$ 10.10MS$ 17.96MS$ 594.27KS$ 7.36K
EBITDAS$ 24.63MS$ 14.03MS$ 14.63M-S$ 878.10K
Net IncomeS$ 16.55MS$ 8.42MS$ 10.32MS$ 605.23KS$ 714.58K
Balance Sheet
Cash & Short-Term InvestmentsS$ 21.21MS$ 3.44MS$ 1.37MS$ 2.15MS$ 1.34M
Total AssetsS$ 108.23MS$ 8.62MS$ 7.12MS$ 5.46MS$ 3.99M
Total DebtS$ 13.91MS$ 3.61MS$ 3.37MS$ 1.78MS$ 1.21M
Net DebtS$ -7.30MS$ 170.86KS$ 2.00MS$ -372.22KS$ -127.30K
Total LiabilitiesS$ 86.58MS$ 5.17MS$ 5.52MS$ 4.13MS$ 3.50M
Stockholders' EquityS$ 21.65MS$ 3.44MS$ 1.60MS$ 1.33MS$ 490.57K
Cash Flow
Free Cash FlowS$ 9.45MS$ -1.15MS$ 647.27KS$ 1.72MS$ 1.92M
Operating Cash FlowS$ 10.32MS$ -1.02MS$ 894.78KS$ 1.73MS$ 1.95M
Investing Cash FlowS$ -1.64MS$ -124.00KS$ -247.51KS$ -14.56KS$ -563.28K
Financing Cash FlowS$ -7.18MS$ 3.19MS$ -1.43MS$ -921.53KS$ -926.12K
Currency in SGD

HomesToLife Ltd Earnings and Revenue History

Income Statement >

HomesToLife Ltd Debt to Assets

Balance Sheet >

HomesToLife Ltd Cash Flow

Cash Flow >

HomesToLife Ltd Forecast EPS vs Actual EPS

Earnings >