HTLMNasdaqRetail-Furniture Stores

HomesToLife Ltd

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 23, 2026

$1.65+0.00 (0.00%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): 9.2
Dividend yield: –

HomesToLife Ltd income statement

AnnualQuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31
Revenue	378	335	326	5.97
Cost of Revenue	273	252	240	2.26
Gross Profit	105	83	86	3.71
Selling, General & Admin	85	72	69	2.97
Selling & Marketing	66	55	52	1.99
General & Administrative	18	17	17	0.98
Advertising Expenses	5.46	5.07	4.27	0.10
Operating Expenses	86	74	69	2.97
Operating Income	19	9.51	17	0.74
Interest Expense	1.41	1.04	0.88	–
Interest & Investment Income	0.02	0.12	0.34	–
Other Non-Operating Income	1.38	1.32	-5.04	0.07
Gain (Loss) on Sale of Assets	–	0.00	–	–
Pretax Income	21	11	12	0.81
Income Tax Expense	4.20	2.42	1.86	–
Net Income	17	8.42	10	0.81
EPS (Basic)(per share)	0.18	0.09	0.12	0.0090
EPS (Diluted)(per share)	0.18	0.09	0.12	0.0090
Shares Outstanding (Basic, Weighted)(shares)	90	90	88	88
Shares Outstanding (Diluted, Weighted)(shares)	90	90	88	88

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: 27.9%
Operating margin: 5.1%
Net margin: 4.4%
Return on equity, FY2025: 85.9%

Financial strength

Current ratio: 1.20
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 19.6%

Valuation

P/E ratio: 9.2
Price to sales: –
Price to book: –
Dividend yield: –