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HomesToLife Ltd
Previous close
$2.84
Day range
$2.81 - $2.98
Year range
$2.75 - $13.74
Market cap
267.28M USD
Avg Volume
18.30K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 94.30M | 14.10% |
Operating expense | 21.07M | 17.79% |
Net income | 3.13M | 35.51% |
Net profit margin | 3.32 | 18.57% |
Earnings per share | — | — |
EBITDA | 5.30M | 379.10% |
Effective tax rate | 26.23% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 28.72M | — |
Total assets | 122.51M | — |
Total liabilities | 97.61M | — |
Total equity | 24.90M | — |
Shares outstanding | 89.69M | — |
Price to book | 10.14 | — |
Return on assets | 10.48% | — |
Return on capital | 27.68% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 3.13M | 35.51% |
Cash from operations | 15.32M | 10.24% |
Cash from investing | -14.36K | 64.52% |
Cash from financing | -13.41M | -52.95% |
Net change in cash | 1.68M | -71.69% |
Free cash flow | 14.02M | — |
About
Website
Employees
34
