This page shows Linkhome Holdings Inc. (LHAI) 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).
Revenue growth came with a sharp margin reset, while the enlarged balance sheet was funded mainly by new financing.
Between FY2024 and FY2025, revenue nearly tripled but gross margin fell from19.3% to3.7% , showing that added volume arrived at far lower unit economics. At the same time, operating cash flow slipped to$524K while financing inflows reached$5.8M , so the much larger cash position was built externally rather than earned through the new sales base.
With
FY2025 was not obviously a slow-collection story: accounts receivable were just
Financial Health Signals
Scored against REITs 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 Linkhome Holdings Inc.'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.
Linkhome Holdings Inc. scores 6.34, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($13.6M) relative to total liabilities ($2.4M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Linkhome Holdings Inc. passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 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, Linkhome Holdings Inc. generates $7.00 in operating cash flow ($524K OCF vs $75K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Linkhome Holdings Inc. earns $30.2 in operating income for every $1 of interest expense ($76K vs $3K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Linkhome Holdings Inc. generated $21.0M in revenue in fiscal year 2025. This represents an increase of 175.7% from the prior year.
Linkhome Holdings Inc.'s EBITDA was $123K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 88.9% from the prior year.
Linkhome Holdings Inc. reported $75K in net income in fiscal year 2025. This represents a decrease of 90.4% from the prior year.
Linkhome Holdings Inc. earned $0.00 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Cash & Balance Sheet
Linkhome Holdings Inc. held $7.0M in cash against $0 in long-term debt as of fiscal year 2025.
Linkhome Holdings Inc. had 16M shares outstanding in fiscal year 2025. This represents an increase of 11.9% from the prior year.
Margins & Returns
Linkhome Holdings Inc.'s gross margin was 3.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 15.6 percentage points from the prior year.
Linkhome Holdings Inc.'s operating margin was 0.4% in fiscal year 2025, reflecting core business profitability. This is down 14.0 percentage points from the prior year.
Linkhome Holdings Inc.'s net profit margin was 0.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 9.9 percentage points from the prior year.
Linkhome Holdings Inc.'s ROE was 1.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 30.8 percentage points from the prior year.
Capital Allocation
LHAI Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.9M-3.4% | $5.1M-6.1% | $5.4M+12.7% | $4.8M-15.9% | $5.7M+135.1% | $2.4M+33.2% | $1.8M-17.9% | $2.2M |
| Cost of Revenue | $4.7M-3.3% | $4.9M-6.1% | $5.2M+10.9% | $4.7M-13.9% | $5.4M+238.2% | $1.6M+3.7% | $1.6M-24.8% | $2.1M |
| Gross Profit | $186K-4.8% | $195K-5.2% | $206K+88.1% | $110K-58.2% | $262K-55.0% | $583K+15.4% | $505K+225.8% | $155K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $393K+53.2% | $257K+31.0% | $196K+120.8% | $89K-26.5% | $121K+254.3% | $34K-63.4% | $93K+11.6% | $84K |
| Operating Income | -$214K-205.8% | -$70K-843.7% | $9K-29.0% | $13K-89.3% | $124K-77.3% | $545K+35.6% | $402K+477.1% | $70K |
| Interest Expense | $546-6.2% | $582-5.5% | $616-4.8% | $647-5.1% | $682-3.9% | $710-4.2% | $741-3.8% | $770 |
| Income Tax | -$32K-822.0% | $4K-51.3% | $9K+40.2% | $6K-79.5% | $31K-77.8% | $141K+20.1% | $118K+562.4% | $18K |
| Net Income | -$135K-577.8% | -$20K-6414.1% | -$305-102.1% | $14K-82.1% | $81K-80.0% | $403K+41.8% | $284K+458.3% | $51K |
| EPS (Diluted) | $-0.01 | N/A | N/A | N/A | $0.01 | N/A | N/A | N/A |
LHAI Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $8.2M-17.9% | $10.0M+16.1% | $8.6M+142.9% | $3.6M+3.5% | $3.4M0.0% | $3.4M+17.0% | $2.9M | N/A |
| Current Assets | $5.4M-23.8% | $7.1M+12.3% | $6.4M+83.1% | $3.5M+4.1% | $3.3M+0.5% | $3.3M+18.3% | $2.8M | N/A |
| Cash & Equivalents | $3.5M-50.5% | $7.0M+91.6% | $3.7M+43.2% | $2.6M+337.8% | $584K-65.0% | $1.7M+132.7% | $718K-56.8% | $1.7M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $28K-74.6% | $110K+892.0% | $11K | N/A | $1.8M+9999.1% | $18K-98.8% | $1.5M | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $719K-69.7% | $2.4M+67.1% | $1.4M+41.3% | $1.0M+11.8% | $900K-8.2% | $980K+10.9% | $884K | N/A |
| Current Liabilities | $457K-78.1% | $2.1M+89.7% | $1.1M+12.7% | $974K+12.5% | $866K-8.3% | $944K+11.6% | $846K | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $7.5M-1.8% | $7.6M+6.1% | $7.2M+183.1% | $2.5M+0.6% | $2.5M+3.3% | $2.4M+19.7% | $2.0M+19.5% | $1.7M |
| Retained Earnings | $1.1M-10.9% | $1.2M-1.6% | $1.3M0.0% | $1.3M+1.2% | $1.2M+7.0% | $1.2M+53.3% | $756K | N/A |
LHAI Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$3.3M-216.6% | $2.8M+190.9% | -$3.1M-287.9% | $1.7M+295.7% | -$845K-149.7% | $1.7M+271.1% | -$994K-3611.4% | $28K |
| Capital Expenditures | N/A | N/A | N/A | $4.7M+411.1% | $916K | N/A | -$1.5M-176.9% | $2.0M |
| Free Cash Flow | N/A | N/A | N/A | -$3.0M-71.9% | -$1.8M | N/A | -$2.5M-29.2% | -$1.9M |
| Investing Cash Flow | -$252K+59.3% | -$620K-103.2% | -$305K-328.8% | $133K+198.1% | -$136K-12852.4% | -$1K | $0 | $0 |
| Financing Cash Flow | -$2K-100.2% | $1.2M-74.5% | $4.5M+2324.5% | $186K+275.8% | -$106K+85.8% | -$746K-1561.2% | $51K-46.3% | $95K |
| 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 |
LHAI Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 3.8%-0.1pp | 3.9%+0.0pp | 3.8%+1.5pp | 2.3%-2.3pp | 4.6%-19.4pp | 24.0%-3.7pp | 27.7%+20.7pp | 7.0% |
| Operating Margin | -4.4%-3.0pp | -1.4%-1.6pp | 0.2%-0.1pp | 0.3%-1.9pp | 2.2%-20.3pp | 22.4%+0.4pp | 22.0%+18.9pp | 3.1% |
| Net Margin | -2.7%-2.4pp | -0.4%-0.4pp | -0.0%-0.3pp | 0.3%-1.1pp | 1.4%-15.2pp | 16.6%+1.0pp | 15.6%+13.3pp | 2.3% |
| Return on Equity | -1.8%-1.5pp | -0.3%-0.3pp | 0.0%-0.6pp | 0.6%-2.6pp | 3.2%-13.3pp | 16.4%+2.6pp | 13.9%+10.9pp | 3.0% |
| Return on Assets | -1.6%-1.4pp | -0.2%-0.2pp | 0.0%-0.4pp | 0.4%-1.9pp | 2.4%-9.4pp | 11.8%+2.1pp | 9.7% | N/A |
| Current Ratio | 11.92+8.5 | 3.43-2.4 | 5.80+2.2 | 3.57-0.3 | 3.85+0.3 | 3.52+0.2 | 3.32 | N/A |
| Debt-to-Equity | 0.10-0.2 | 0.31+0.1 | 0.20-0.2 | 0.40+0.0 | 0.36-0.0 | 0.40-0.0 | 0.43 | N/A |
| FCF Margin | N/A | N/A | N/A | -63.1%-32.2pp | -30.8% | N/A | -137.6%-50.2pp | -87.4% |
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Frequently Asked Questions
What is Linkhome Holdings Inc.'s annual revenue?
Linkhome Holdings Inc. (LHAI) reported $21.0M in total revenue for fiscal year 2025. This represents a 175.7% 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 Linkhome Holdings Inc.'s revenue growing?
Linkhome Holdings Inc. (LHAI) revenue grew by 175.7% year-over-year, from $7.6M to $21.0M in fiscal year 2025.
Is Linkhome Holdings Inc. profitable?
Yes, Linkhome Holdings Inc. (LHAI) reported a net income of $75K in fiscal year 2025, with a net profit margin of 0.4%.
What is Linkhome Holdings Inc.'s EBITDA?
Linkhome Holdings Inc. (LHAI) had EBITDA of $123K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Linkhome Holdings Inc.'s gross margin?
Linkhome Holdings Inc. (LHAI) had a gross margin of 3.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Linkhome Holdings Inc.'s operating margin?
Linkhome Holdings Inc. (LHAI) had an operating margin of 0.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Linkhome Holdings Inc.'s net profit margin?
Linkhome Holdings Inc. (LHAI) had a net profit margin of 0.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Linkhome Holdings Inc.'s return on equity (ROE)?
Linkhome Holdings Inc. (LHAI) has a return on equity of 1.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Linkhome Holdings Inc.'s operating cash flow?
Linkhome Holdings Inc. (LHAI) generated $524K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Linkhome Holdings Inc.'s total assets?
Linkhome Holdings Inc. (LHAI) had $10.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Linkhome Holdings Inc.'s current ratio?
Linkhome Holdings Inc. (LHAI) had a current ratio of 3.43 as of fiscal year 2025, which is generally considered healthy.
What is Linkhome Holdings Inc.'s debt-to-equity ratio?
Linkhome Holdings Inc. (LHAI) had a debt-to-equity ratio of 0.31 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Linkhome Holdings Inc.'s return on assets (ROA)?
Linkhome Holdings Inc. (LHAI) had a return on assets of 0.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Linkhome Holdings Inc.'s Altman Z-Score?
Linkhome Holdings Inc. (LHAI) has an Altman Z-Score of 6.34, placing it in the Safe Zone (low 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 Linkhome Holdings Inc.'s Piotroski F-Score?
Linkhome Holdings Inc. (LHAI) 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 Linkhome Holdings Inc.'s earnings high quality?
Linkhome Holdings Inc. (LHAI) has an earnings quality ratio of 7.00x, considered cash-backed (high quality). 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.
Can Linkhome Holdings Inc. cover its interest payments?
Linkhome Holdings Inc. (LHAI) has an interest coverage ratio of 30.2x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Linkhome Holdings Inc.?
Linkhome Holdings Inc. (LHAI) scores 27 out of 100 on our Financial Health Score, indicating weak standing within its REITs peer group. The score is a 0-100 composite of six dimensions (FFO Margin, FFO Growth, Leverage, Interest Cov., AFFO Margin, Dividend Cov.), 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.