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.

E-Home Household Svc Hldgs Ltd Financials

EJH

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

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).

Rhea AI EJH FY2025 2026-04-22

External financing, not operations, is driving balance-sheet growth while the core business becomes less loss-heavy.

FY2025’s $173M cash pile sits beside a $108.7M financing inflow, which explains why liquidity improved even though operations did not fund it. With operating cash flow still -$3.5M and revenue only $49.4M, the larger asset base reflects externally funded expansion more than a bigger operating engine.

Across the last three annual periods, gross margin kept shrinking from 26.9% to 22.4%, yet operating loss narrowed because selling and administrative costs were cut much faster than gross profit. That pattern looks more like cost discipline cushioning weaker unit economics than a broad recovery in demand.

The company appears lightly obligated relative to its cash, with $10.2M of total liabilities against $173M of cash. Receivables were only $8K on nearly $49.4M of revenue, so little capital seems tied up waiting on customer payments; that eases working-capital strain but does not fix negative cash generation.

Financial Health Signals

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

Revenue Progress

Burn Trend

Balance Sheet

100

Altman Z-Score Distress

1.13

E-Home Household Svc Hldgs Ltd scores 1.13, 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 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.

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 generated -$3.8M in free cash flow in fiscal year 2025, representing cash available after capex.

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.

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

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	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22
Revenue	N/A	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	N/A
Gross Profit	N/A	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	N/A
SG&A Expenses	N/A	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	N/A
Interest Expense	N/A	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	N/A
Net Income	N/A	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	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	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22
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
Inventory	N/A	N/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
Goodwill	N/A	N/A	N/A	N/A	N/A	$11.2M	N/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
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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

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	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22
Operating Cash Flow	N/A	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	N/A
Free Cash Flow	N/A	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	N/A
Financing Cash Flow	N/A	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	N/A
Share Buybacks	N/A	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	-1.2%+10.8pp	-12.0%+14.5pp	-26.5%-18.1pp	-8.4%-18.4pp	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	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22
Gross Margin	N/A	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	N/A
Net Margin	N/A	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	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	24.58+6.6	18.00+9.3	8.75-0.3	9.04+2.5	6.55+1.0	5.57-2.6	8.18+0.0	8.15
Debt-to-Equity	0.04-0.0	0.05-0.0	0.100.0	0.10-0.0	0.15-0.1	0.250.0	0.25+0.0	0.23
FCF Margin	N/A	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 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 return on equity (ROE)?

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.

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 Altman Z-Score?

E-Home Household Svc Hldgs Ltd (EJH) has an Altman Z-Score of 1.13, 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.

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 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.

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 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.