E-Home Household Svc Hldgs Ltd Financials

EJH

Source SEC Filings (10-K/10-Q) Updated Jun 30, 2025 Currency USD FYE June

Financial Health Signals

Financial Profile 45/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

E-Home Household Svc Hldgs Ltd has an operating margin of -16.7%, meaning the company retains $-17 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -31.3% the prior year.

Growth

E-Home Household Svc Hldgs Ltd's revenue declined 2.1% year-over-year, from $50.5M to $49.4M. This contraction results in a growth score of 23/100.

Leverage

100

E-Home Household Svc Hldgs Ltd carries a low D/E ratio of 0.04, meaning only $0.04 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

100

With a current ratio of 24.58, E-Home Household Svc Hldgs Ltd holds $24.58 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.

Cash Flow

While E-Home Household Svc Hldgs Ltd generated -$3.5M in operating cash flow, capex of $292K consumed most of it, leaving -$3.8M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Piotroski F-Score Weak

3/9

E-Home Household Svc Hldgs Ltd passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Low Quality

1.13x

For every $1 of reported earnings, E-Home Household Svc Hldgs Ltd generates $1.13 in operating cash flow (-$3.5M OCF vs -$3.1M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

This page shows E-Home Household Svc Hldgs Ltd (EJH) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 8 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

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Key Financial Metrics

Revenue

$49.4M

YoY-2.1%

5Y CAGR+1.3%

E-Home Household Svc Hldgs Ltd generated $49.4M in revenue in fiscal year 2025. This represents a decrease of 2.1% from the prior year.

EBITDA

-$7.8M

YoY+49.0%

E-Home Household Svc Hldgs Ltd's EBITDA was -$7.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 49.0% from the prior year.

Free Cash Flow

-$3.8M

E-Home Household Svc Hldgs Ltd generated -$3.8M in free cash flow in fiscal year 2025, representing cash available after capex.

Net Income

-$3.1M

YoY+83.9%

E-Home Household Svc Hldgs Ltd reported -$3.1M in net income in fiscal year 2025. This represents an increase of 83.9% from the prior year.

EPS (Diluted)

$-0.81

E-Home Household Svc Hldgs Ltd earned $-0.81 per diluted share (EPS) in fiscal year 2025. This represents an increase of 99.9% from the prior year.

Cash & Debt

$173.0M

YoY+71.9%

5Y CAGR+47.2%

E-Home Household Svc Hldgs Ltd held $173.0M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

E-Home Household Svc Hldgs Ltd had 4M shares outstanding in fiscal year 2025. This represents a decrease of 80.4% from the prior year.

Gross Margin

22.4%

YoY-2.5pp

5Y CAGR-12.5pp

E-Home Household Svc Hldgs Ltd's gross margin was 22.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 2.5 percentage points from the prior year.

Operating Margin

-16.7%

YoY+14.6pp

5Y CAGR-32.9pp

E-Home Household Svc Hldgs Ltd's operating margin was -16.7% in fiscal year 2025, reflecting core business profitability. This is up 14.6 percentage points from the prior year.

Net Margin

-6.4%

YoY+32.2pp

5Y CAGR-18.6pp

E-Home Household Svc Hldgs Ltd's net profit margin was -6.4% in fiscal year 2025, showing the share of revenue converted to profit. This is up 32.2 percentage points from the prior year.

Return on Equity

N/A

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$292K

5Y CAGR+183.4%

E-Home Household Svc Hldgs Ltd invested $292K in capex in fiscal year 2025, funding long-term assets and infrastructure.

EJH Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$49.4M-2.1%	$50.5M-26.1%	$68.3M+7.2%	$63.8M-14.5%	$74.5M+61.3%	$46.2M
Cost of Revenue	$38.3M+1.1%	$37.9M-20.3%	$47.6M+7.2%	$44.4M-8.1%	$48.3M+60.5%	$30.1M
Gross Profit	$11.1M-11.9%	$12.5M-31.7%	$18.4M-5.1%	$19.4M-26.2%	$26.2M+62.8%	$16.1M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$6.0M-14.9%	$7.0M-67.1%	$21.4M+160.3%	$8.2M+19.7%	$6.9M+516.1%	$1.1M
Operating Income	-$8.3M+47.7%	-$15.8M+37.9%	-$25.5M-2886.3%	-$853K-109.4%	$9.1M+21.3%	$7.5M
Interest Expense	N/A	N/A	$792K+207.2%	$258K+910.5%	$26K-3.5%	$26K
Income Tax	N/A	$22K-92.4%	$286K-86.3%	$2.1M-43.0%	$3.7M+93.4%	$1.9M
Net Income	-$3.1M+83.9%	-$19.5M+46.3%	-$36.2M-567.4%	-$5.4M-184.8%	$6.4M+13.3%	$5.6M
EPS (Diluted)	$-0.81	$-1196.74+91.9%	$-14852.29-0.7%	$-14756.00-3402.9%	$446.76+12887.2%	$3.44

Metric	Q2'25	Q2'24	Q2'23	Q2'22	Q2'21	Q2'20	Q2'19
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A

EJH Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$278.1M+55.6%	$178.7M+12.9%	$158.3M+96.6%	$80.5M+8.3%	$74.4M+81.6%	$40.9M
Current Assets	$209.1M+92.2%	$108.8M+29.4%	$84.0M+25.4%	$67.0M+1.9%	$65.8M+129.1%	$28.7M
Cash & Equivalents	$173.0M+71.9%	$100.7M+41.3%	$71.3M+29.9%	$54.8M+4.6%	$52.4M+109.5%	$25.0M
Inventory	N/A	$19K-45.3%	$34K+210.1%	$11K-95.5%	$247K+2010.7%	$12K
Accounts Receivable	$8K-95.4%	$175K-82.9%	$1.0M+16.0%	$878K+6.2%	$827K-53.4%	$1.8M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$10.2M-34.2%	$15.6M-23.9%	$20.4M+28.1%	$16.0M+58.2%	$10.1M+22.7%	$8.2M
Current Liabilities	$8.5M-31.6%	$12.4M-3.2%	$12.8M+56.7%	$8.2M+9.2%	$7.5M+61.4%	$4.6M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$265.9M+63.8%	$162.4M+18.6%	$136.9M+112.1%	$64.5M+0.4%	$64.3M+96.3%	$32.8M
Retained Earnings	-$24.0M-4.3%	-$23.0M-533.7%	-$3.6M-111.6%	$31.4M-14.8%	$36.8M+18.5%	$31.1M

Metric	Q2'25	Q2'24	Q2'23	Q2'22	Q2'21	Q2'20	Q2'19
Total Assets	$278.1M+17.8%	$236.1M+43.7%	$164.3M+48.9%	$110.3M+37.9%	$80.0M+95.4%	$40.9M+9.9%	$37.3M
Current Assets	$209.1M+25.2%	$167.0M+78.8%	$93.4M+22.4%	$76.3M+5.5%	$72.3M+152.1%	$28.7M+13.0%	$25.4M
Cash & Equivalents	$173.0M+30.8%	$132.2M+78.0%	$74.3M+18.9%	$62.5M+5.3%	$59.3M+137.1%	$25.0M+7.7%	$23.2M
Inventory	N/A	$19K+51.0%	$12K-92.7%	$171K+384.3%	$35K+201.9%	$12K	N/A
Accounts Receivable	$8K-55.5%	$18K-97.4%	$697K-66.8%	$2.1M+138.1%	$882K-50.3%	$1.8M+66.6%	$1.1M
Goodwill	N/A	N/A	N/A	$11.2M+35678.8%	$31K	N/A	N/A
Total Liabilities	$10.2M-6.7%	$11.0M-27.6%	$15.2M-30.6%	$21.8M+45.7%	$15.0M+82.3%	$8.2M-9.6%	$9.1M
Current Liabilities	$8.5M-8.3%	$9.3M-10.3%	$10.3M-24.6%	$13.7M+54.3%	$8.9M+91.1%	$4.6M-14.8%	$5.5M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$265.9M+18.1%	$225.1M+51.8%	$148.3M+71.7%	$86.3M+32.7%	$65.0M+98.5%	$32.8M+16.1%	$28.2M
Retained Earnings	-$24.0M+1.7%	-$24.4M-177.4%	-$8.8M-131.2%	$28.2M-22.2%	$36.2M+16.5%	$31.1M+25.5%	$24.7M

EJH Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$3.5M+69.1%	-$11.5M-36.3%	-$8.4M-292.2%	$4.4M-49.6%	$8.7M+127.2%	$3.8M
Capital Expenditures	$292K	N/A	$888K-80.7%	$4.6M+1659.6%	$262K+16265.2%	$2K
Free Cash Flow	-$3.8M	N/A	-$9.3M-3880.0%	-$233K-102.8%	$8.4M+120.4%	$3.8M
Investing Cash Flow	-$32.4M-853.7%	$4.3M+106.6%	-$65.2M-781.1%	-$7.4M-31.9%	-$5.6M-440.0%	-$1.0M
Financing Cash Flow	$108.7M+196.6%	$36.6M-61.7%	$95.5M+1199.6%	$7.4M-66.1%	$21.7M+8279.4%	-$265K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'25	Q2'24	Q2'23	Q2'22	Q2'21	Q2'20	Q2'19
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A

EJH Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	22.4%-2.5pp	24.9%-2.0pp	26.9%-3.5pp	30.4%-4.8pp	35.2%+0.3pp	34.8%
Operating Margin	-16.7%+14.6pp	-31.3%+5.9pp	-37.3%-35.9pp	-1.3%-13.5pp	12.2%-4.0pp	16.2%
Net Margin	-6.4%+32.2pp	-38.6%+14.5pp	-53.0%-44.5pp	-8.5%-17.1pp	8.6%-3.6pp	12.2%
Return on Equity	N/A	N/A	N/A	N/A	10.0%-7.3pp	17.2%
Return on Assets	-1.1%+9.8pp	-10.9%+12.0pp	-22.9%-16.2pp	-6.8%-15.4pp	8.6%-5.2pp	13.8%
Current Ratio	24.58+15.8	8.75+2.2	6.55-1.6	8.18-0.6	8.77+2.6	6.18
Debt-to-Equity	0.04-0.1	0.10-0.1	0.15-0.1	0.25+0.1	0.16-0.1	0.25
FCF Margin	-7.8%	N/A	-13.6%-13.2pp	-0.4%-11.6pp	11.3%+3.0pp	8.3%

Metric	Q2'25	Q2'24	Q2'23	Q2'22	Q2'21	Q2'20	Q2'19
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	24.58+6.6	18.00+9.0	9.04+3.5	5.57-2.6	8.15+2.0	6.18+1.5	4.66
Debt-to-Equity	0.04-0.0	0.05-0.1	0.10-0.2	0.25+0.0	0.23-0.0	0.25-0.1	0.32
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is E-Home Household Svc Hldgs Ltd's annual revenue?

E-Home Household Svc Hldgs Ltd (EJH) reported $49.4M in total revenue for fiscal year 2025. This represents a -2.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is E-Home Household Svc Hldgs Ltd's revenue growing?

E-Home Household Svc Hldgs Ltd (EJH) revenue declined by 2.1% year-over-year, from $50.5M to $49.4M in fiscal year 2025.

Is E-Home Household Svc Hldgs Ltd profitable?

No, E-Home Household Svc Hldgs Ltd (EJH) reported a net income of -$3.1M in fiscal year 2025, with a net profit margin of -6.4%.

What is E-Home Household Svc Hldgs Ltd's earnings per share (EPS)?

E-Home Household Svc Hldgs Ltd (EJH) reported diluted earnings per share of $-0.81 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is E-Home Household Svc Hldgs Ltd's EBITDA?

E-Home Household Svc Hldgs Ltd (EJH) had EBITDA of -$7.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is E-Home Household Svc Hldgs Ltd's gross margin?

E-Home Household Svc Hldgs Ltd (EJH) had a gross margin of 22.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is E-Home Household Svc Hldgs Ltd's operating margin?

E-Home Household Svc Hldgs Ltd (EJH) had an operating margin of -16.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is E-Home Household Svc Hldgs Ltd's net profit margin?

E-Home Household Svc Hldgs Ltd (EJH) had a net profit margin of -6.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is E-Home Household Svc Hldgs Ltd's free cash flow?

E-Home Household Svc Hldgs Ltd (EJH) generated -$3.8M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is E-Home Household Svc Hldgs Ltd's operating cash flow?

E-Home Household Svc Hldgs Ltd (EJH) generated -$3.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are E-Home Household Svc Hldgs Ltd's total assets?

E-Home Household Svc Hldgs Ltd (EJH) had $278.1M in total assets as of fiscal year 2025, including both current and long-term assets.

What are E-Home Household Svc Hldgs Ltd's capital expenditures?

E-Home Household Svc Hldgs Ltd (EJH) invested $292K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does E-Home Household Svc Hldgs Ltd have outstanding?

E-Home Household Svc Hldgs Ltd (EJH) had 4M shares outstanding as of fiscal year 2025.

What is E-Home Household Svc Hldgs Ltd's current ratio?

E-Home Household Svc Hldgs Ltd (EJH) had a current ratio of 24.58 as of fiscal year 2025, which is generally considered healthy.

What is E-Home Household Svc Hldgs Ltd's debt-to-equity ratio?

E-Home Household Svc Hldgs Ltd (EJH) had a debt-to-equity ratio of 0.04 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is E-Home Household Svc Hldgs Ltd's return on assets (ROA)?

E-Home Household Svc Hldgs Ltd (EJH) had a return on assets of -1.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is E-Home Household Svc Hldgs Ltd's cash runway?

Based on fiscal year 2025 data, E-Home Household Svc Hldgs Ltd (EJH) had $173.0M in cash against an annual operating cash burn of $3.5M. This gives an estimated cash runway of approximately 587 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is E-Home Household Svc Hldgs Ltd's Piotroski F-Score?

E-Home Household Svc Hldgs Ltd (EJH) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are E-Home Household Svc Hldgs Ltd's earnings high quality?

E-Home Household Svc Hldgs Ltd (EJH) has an earnings quality ratio of 1.13x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is E-Home Household Svc Hldgs Ltd?

E-Home Household Svc Hldgs Ltd (EJH) scores 45 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.