STOCK TITAN

E-Home Household Svc Hldgs Ltd Financials

EJH
FY2025 annual
Revenue $49.4M -2.1% YoY
Net Income -$3.1M +83.9% YoY
EPS (Diluted) -$0.81 YoY not available
Free Cash Flow -$3.8M YoY not available
Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Jun 30, 2025 Reported Currency USD FYE June

E-Home Household Svc Hldgs Ltd (EJH) reported $49.4M in revenue for fiscal year 2025, down 2.1% from the prior fiscal year. This page shows its 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).

Rhea AI EJH FY2025

Equity-funded asset expansion is the dominant mechanic, occurring alongside shrinking revenue and persistent operating cash consumption.

Revenue was essentially flat from FY2024 to FY2025, yet net loss narrowed sharply, showing the improvement did not come from renewed demand. Meanwhile, gross margin compressed from 24.9% to 22.4%, so the bottom-line improvement appears tied more to below-operating items than to recovery in the core margin structure.

The balance sheet became unusually equity-funded: assets reached $278.1M while liabilities were only $10.2M. That low debt burden reflects limited creditor financing, but it does not resolve the company’s operating losses.

Financing cash flow of $108.7M dwarfed the $3.5M operating cash deficit, indicating that the enlarged asset base was funded chiefly outside day-to-day operations. Free cash flow of -$3.8M stayed close to operating cash flow, so reported losses continued to translate into cash use rather than being mainly non-cash.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Cash Runway Dilution R&DIntensity Revenue Progress BurnTrend BalanceSheet 65 / 100
Financial Health Score 65/100
Scored as: Emerging companies peer group

Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of E-Home Household Svc Hldgs Ltd's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Cash Runway
100
Dilution
91
R&D Intensity
0

Not available for E-Home Household Svc Hldgs Ltd, and counted as zero in the overall score.

Revenue Progress
28
Burn Trend
71
Balance Sheet
99
Altman Z-Score Distress
1.06

E-Home Household Svc Hldgs Ltd scores 1.06, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial
3/8

E-Home Household Svc Hldgs Ltd passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality No Cash Backing
N/A

E-Home Household Svc Hldgs Ltd reported a net loss of $3.1M while operations used $3.5M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Key Financial Metrics

Export CSV

Earnings & Revenue

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.

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.

Cash & Balance Sheet

Free Cash Flow
-$3.8M

E-Home Household Svc Hldgs Ltd recorded an outflow of $3.8M in free cash flow in fiscal year 2025, representing a cash shortfall after capex.

Cash & Debt
$173.0M
YoY+71.9%
5Y CAGR+47.2%

E-Home Household Svc Hldgs Ltd held $173.0M in cash as of fiscal year 2025; long-term debt is not reported for that period.

Shares Outstanding
4M

E-Home Household Svc Hldgs Ltd had 4M shares outstanding in fiscal year 2025.

Dividends Per Share

Not reported for fiscal year 2025.

Margins & Returns

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
-1.2%
YoY+10.8pp
5Y CAGR-18.4pp

E-Home Household Svc Hldgs Ltd's ROE was -1.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 10.8 percentage points from the prior year.

Capital Allocation

Capital Expenditures
$292K

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

R&D Spending

Not reported for fiscal year 2025.

Share Buybacks

Not reported for fiscal year 2025.

EJH Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

EJH quarterly income statement
MetricQ4'25Q2'25Q4'24Q2'24Q4'23Q2'23Q4'22Q2'22

Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, Interest Expense, Income Tax, Net Income, EPS (Diluted).

EJH Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

EJH quarterly balance sheet
MetricQ4'25Q2'25Q4'24Q2'24Q4'23Q2'23Q4'22Q2'22
Total Assets$278.1M+17.8%$236.1M+32.1%$178.7M+8.8%$164.3M+3.8%$158.3M+43.5%$110.3M+37.0%$80.5M+0.6%$80.0M
Current Assets$209.1M+25.2%$167.0M+53.6%$108.8M+16.4%$93.4M+11.2%$84.0M+10.1%$76.3M+13.9%$67.0M-7.4%$72.3M
Cash & Equivalents$173.0M+30.8%$132.2M+31.4%$100.7M+35.5%$74.3M+4.3%$71.3M+14.1%$62.5M+13.9%$54.8M-7.6%$59.3M
InventoryN/AN/A$19K+51.0%$12K-63.8%$34K-79.9%$171K+1445.9%$11K-68.7%$35K
Accounts Receivable$8K-55.5%$18K-89.7%$175K-75.0%$697K-31.5%$1.0M-51.5%$2.1M+139.1%$878K-0.4%$882K
GoodwillN/AN/AN/AN/AN/A$11.2MN/A$31K
Total Liabilities$10.2M-6.7%$11.0M-29.5%$15.6M+2.7%$15.2M-25.9%$20.4M-6.4%$21.8M+36.8%$16.0M+6.5%$15.0M
Current Liabilities$8.5M-8.3%$9.3M-25.4%$12.4M+20.2%$10.3M-19.5%$12.8M-6.3%$13.7M+67.2%$8.2M-7.7%$8.9M
Total Equity$265.9M+18.1%$225.1M+38.6%$162.4M+9.5%$148.3M+8.3%$136.9M+58.6%$86.3M+33.7%$64.5M-0.8%$65.0M
Retained Earnings-$24.0M+1.7%-$24.4M-6.1%-$23.0M-161.5%-$8.8M-142.3%-$3.6M-112.9%$28.2M-10.2%$31.4M-13.3%$36.2M

Not reported in any period shown, so not listed: Long-Term Debt.

EJH Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

EJH quarterly cash flow statement
MetricQ4'25Q2'25Q4'24Q2'24Q4'23Q2'23Q4'22Q2'22

Not reported in any period shown, so not listed: Operating Cash Flow, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.

EJH Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

EJH quarterly financial ratios
MetricQ4'25Q2'25Q4'24Q2'24Q4'23Q2'23Q4'22Q2'22
Current Ratio24.58+6.6x18.00+9.3x8.75-0.3x9.04+2.5x6.55+1.0x5.57-2.6x8.180.0x8.15
Debt-to-Equity0.040.0x0.050.0x0.100.0x0.100.0x0.15-0.1x0.250.0x0.250.0x0.23

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, FCF Margin.

Similar Companies

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%.

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.

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

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.

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.

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.

E-Home Household Svc Hldgs Ltd (EJH) has a return on equity of -1.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

E-Home Household Svc Hldgs Ltd (EJH) recorded an outflow of $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.

E-Home Household Svc Hldgs Ltd (EJH) recorded an outflow of $3.5M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

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.

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

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

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

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.

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.

E-Home Household Svc Hldgs Ltd (EJH) has an Altman Z-Score of 1.06, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

E-Home Household Svc Hldgs Ltd (EJH) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

E-Home Household Svc Hldgs Ltd (EJH) reported a net loss of $3.1M while operations used $3.5M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.

E-Home Household Svc Hldgs Ltd (EJH) scores 65 out of 100 on our Financial Health Score, indicating strong standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.

Back to top