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HomesToLife Ltd
Previous close
$3.12
Year range
$2.57 - $13.74
Market cap
279.82M USD
Avg Volume
6.24K
P/E ratio
93.19
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 90.39M | 15.65% |
Operating expense | 20.06M | 17.29% |
Net income | 5.01M | 86.82% |
Net profit margin | 5.54 | 61.52% |
Earnings per share | — | — |
EBITDA | 4.93M | 25.95% |
Effective tax rate | 18.86% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 27.26M | — |
Total assets | 127.05M | — |
Total liabilities | 104.95M | — |
Total equity | 22.10M | — |
Shares outstanding | 89.69M | — |
Price to book | 12.48 | — |
Return on assets | 9.56% | — |
Return on capital | 22.87% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 5.01M | 86.82% |
Cash from operations | -5.62M | 5.70% |
Cash from investing | -278.88K | -23.89% |
Cash from financing | 2.98M | -33.77% |
Net change in cash | -2.39M | -15.15% |
Free cash flow | 3.16M | — |
About
Website
Employees
34
