HomesToLife Ltd Financials
This page shows HomesToLife Ltd (HTLM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 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).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
HomesToLife Ltd has an operating margin of -42.9%, meaning the company retains $-43 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 down from 4.2% the prior year.
HomesToLife Ltd's revenue declined 17.7% year-over-year, from $5.1M to $4.2M. This contraction results in a growth score of 0/100.
HomesToLife Ltd has elevated debt relative to equity (D/E of 10.09), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
HomesToLife Ltd's current ratio of 1.05 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 22/100, which could limit financial flexibility.
While HomesToLife Ltd generated -$1.0M in operating cash flow, capex of $124K consumed most of it, leaving -$1.1M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
HomesToLife Ltd passes 1 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
For every $1 of reported earnings, HomesToLife Ltd generates $0.61 in operating cash flow (-$1.0M OCF vs -$1.7M 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
HomesToLife Ltd generated $4.2M in revenue in fiscal year 2024. This represents a decrease of 17.7% from the prior year.
HomesToLife Ltd's EBITDA was -$1.7M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 748.5% from the prior year.
HomesToLife Ltd generated -$1.1M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 277.0% from the prior year.
HomesToLife Ltd reported -$1.7M in net income in fiscal year 2024. This represents a decrease of 801.6% from the prior year.
HomesToLife Ltd earned $-0.11 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 650.0% from the prior year.
HomesToLife Ltd held $24.9M in cash against $0 in long-term debt as of fiscal year 2024.
HomesToLife Ltd had 15M shares outstanding in fiscal year 2024. This represents an increase of 10.8% from the prior year.
HomesToLife Ltd's gross margin was 65.8% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 5.9 percentage points from the prior year.
HomesToLife Ltd's operating margin was -42.9% in fiscal year 2024, reflecting core business profitability. This is down 47.0 percentage points from the prior year.
HomesToLife Ltd's net profit margin was -39.9% in fiscal year 2024, showing the share of revenue converted to profit. This is down 44.6 percentage points from the prior year.
HomesToLife Ltd invested $124K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 49.8% from the prior year.
HTLM Income Statement
| Metric | Q2'25 | Q2'24 | Q4'23 |
|---|---|---|---|
| Revenue | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A |
HTLM Balance Sheet
| Metric | Q2'25 | Q2'24 | Q4'23 |
|---|---|---|---|
| Total Assets | $127.1M+1595.8% | $7.5M+5.3% | $7.1M |
| Current Assets | $114.5M+3381.0% | $3.3M-13.0% | $3.8M |
| Cash & Equivalents | $20.1M+3587.6% | $544K-60.2% | $1.4M |
| Inventory | $10.6M+1199.2% | $817K+21.1% | $675K |
| Accounts Receivable | $71.7M+40744.4% | $175K+54.7% | $113K |
| Goodwill | N/A | N/A | N/A |
| Total Liabilities | $105.0M+1294.0% | -$8.8M-9.8% | -$8.0M |
| Current Liabilities | $99.3M+2809.6% | $3.4M+3.6% | $3.3M |
| Long-Term Debt | N/A | N/A | N/A |
| Total Equity | $22.1M+35.8% | $16.3M+7.7% | $15.1M |
| Retained Earnings | -$3.8M+84.3% | -$24.0M-1.4% | -$23.7M |
HTLM Cash Flow Statement
| Metric | Q2'25 | Q2'24 | Q4'23 |
|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A |
HTLM Financial Ratios
| Metric | Q2'25 | Q2'24 | Q4'23 |
|---|---|---|---|
| Gross Margin | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A |
| Current Ratio | 1.15+0.2 | 0.96-0.2 | 1.15 |
| Debt-to-Equity | 4.75+5.3 | -0.54-0.0 | -0.53 |
| FCF Margin | N/A | N/A | N/A |
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Frequently Asked Questions
What is HomesToLife Ltd's annual revenue?
HomesToLife Ltd (HTLM) reported $4.2M in total revenue for fiscal year 2024. This represents a -17.7% 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 HomesToLife Ltd's revenue growing?
HomesToLife Ltd (HTLM) revenue declined by 17.7% year-over-year, from $5.1M to $4.2M in fiscal year 2024.
Is HomesToLife Ltd profitable?
No, HomesToLife Ltd (HTLM) reported a net income of -$1.7M in fiscal year 2024, with a net profit margin of -39.9%.
What is HomesToLife Ltd's earnings per share (EPS)?
HomesToLife Ltd (HTLM) reported diluted earnings per share of $-0.11 for fiscal year 2024. This represents a -650.0% change compared to the previous fiscal year. 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 HomesToLife Ltd's EBITDA?
HomesToLife Ltd (HTLM) had EBITDA of -$1.7M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is HomesToLife Ltd's gross margin?
HomesToLife Ltd (HTLM) had a gross margin of 65.8% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is HomesToLife Ltd's operating margin?
HomesToLife Ltd (HTLM) had an operating margin of -42.9% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is HomesToLife Ltd's net profit margin?
HomesToLife Ltd (HTLM) had a net profit margin of -39.9% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is HomesToLife Ltd's free cash flow?
HomesToLife Ltd (HTLM) generated -$1.1M in free cash flow during fiscal year 2024. This represents a -277.0% change compared to the previous fiscal year. 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 HomesToLife Ltd's operating cash flow?
HomesToLife Ltd (HTLM) generated -$1.0M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are HomesToLife Ltd's total assets?
HomesToLife Ltd (HTLM) had $118.8M in total assets as of fiscal year 2024, including both current and long-term assets.
What are HomesToLife Ltd's capital expenditures?
HomesToLife Ltd (HTLM) invested $124K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How many shares does HomesToLife Ltd have outstanding?
HomesToLife Ltd (HTLM) had 15M shares outstanding as of fiscal year 2024.
What is HomesToLife Ltd's current ratio?
HomesToLife Ltd (HTLM) had a current ratio of 1.05 as of fiscal year 2024, which is considered adequate.
What is HomesToLife Ltd's debt-to-equity ratio?
HomesToLife Ltd (HTLM) had a debt-to-equity ratio of 10.09 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is HomesToLife Ltd's return on assets (ROA)?
HomesToLife Ltd (HTLM) had a return on assets of -1.4% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is HomesToLife Ltd's cash runway?
Based on fiscal year 2024 data, HomesToLife Ltd (HTLM) had $24.9M in cash against an annual operating cash burn of $1.0M. This gives an estimated cash runway of approximately 292 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 HomesToLife Ltd's Piotroski F-Score?
HomesToLife Ltd (HTLM) has a Piotroski F-Score of 1 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 HomesToLife Ltd's earnings high quality?
HomesToLife Ltd (HTLM) has an earnings quality ratio of 0.61x, 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 HomesToLife Ltd?
HomesToLife Ltd (HTLM) scores 4 out of 100 on our Financial Profile, indicating weak 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.