HomesToLife Ltd (HTLM) Financials

HTLM Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 108.2 million 86.6 million
Sept. 30, 2025 122.5 million 97.6 million
June 30, 2025 127.1 million 105.0 million
March 31, 2025 12.1 million 8.5 million

HTLM Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 5.4 million ?
Sept. 30, 2025 15.9 million ?
June 30, 2025 -5.9 million ?
March 31, 2025 -5.9 million ?

HTLM Net Income
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DateNet Income
Dec. 31, 2025 -454879
Sept. 30, 2025 3.1 million
June 30, 2025 5.0 million
March 31, 2025 5.0 million

HTLM Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 21.2 million - 7.5 million
Sept. 30, 2025 21.8 million - 6.4 million
June 30, 2025 20.1 million - 7.6 million
March 31, 2025 3.9 million - 3.3 million

HTLM Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 89.7 million
Sept. 30, 2025 14.7 million
June 30, 2025 14.7 million
March 31, 2025 14.7 million

HTLM Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 870590 - 23.5 million -
Sept. 30, 2025 556927 - 4.8 million 16.3 million
June 30, 2025 277896 - 8.3 million 30.6 million
March 31, 2025 278227 - 9.8 million 37.8 million

HTLM Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 79.3 million 56.8 million
Sept. 30, 2025 94.3 million 68.0 million
June 30, 2025 135.0 million 97.7 million
March 31, 2025 3.9 million 2.9 million

HTLM

Price: $1.96

52 week price:
1.56
4.19

Dividend Yield: 3.37%

Earnings Per Share: 0.18 USD

P/E Ratio: 9.94

Exchange: NCM

Sector: Industrials

Industry: Wholesale Distributors

Market Capitalization: 28.3 million

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