stock
HomesToLife Ltd
NASDAQ | HTLM
3.78
USD
+0.00
(+0.00%
)AT CLOSE (AS OF Aug 13, 2025)
$58M
MARKET CAP
201
P/E Ratio
-
EPS
$14
52 Week High
$2.6
52 Week Low
TRADE & SERVICES
Sector
HTLM Chart
Recent Chart
Price Action
1D
Candles
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HTLM Technicals
HTLM Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $2.7M |
| Total Revenue | $4.2M |
| Cost Of Revenue | $1.4M |
| Costof Goods And Services Sold | $1.4M |
| Operating Income | -$1.8M |
| Selling General And Administrative | $2.7M |
| Research And Development | - |
| Operating Expenses | $4.5M |
| Investment Income Net | - |
| Net Interest Income | $0 |
| Interest Income | $0 |
| Interest Expense | - |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $1.5M |
| Income Before Tax | -$1.7M |
| Income Tax Expense | - |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$1.7M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$1.8M |
| Ebitda | -$266K |
| Net Income | -$1.7M |
Revenue & Profitability
Earnings Performance
HTLM Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $8.6M |
| Total Current Assets | $5.1M |
| Cash And Cash Equivalents At Carrying Value | $3.4M |
| Cash And Short Term Investments | $3.4M |
| Inventory | $602K |
| Current Net Receivables | $1.1M |
| Total Non Current Assets | $3.5M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $100 |
| Other Non Current Assets | - |
| Total Liabilities | $5.2M |
| Total Current Liabilities | $2.9M |
| Current Accounts Payable | $268K |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $1.4M |
| Total Non Current Liabilities | $2.3M |
| Capital Lease Obligations | $3.6M |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $3.6M |
| Other Current Liabilities | $498K |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $3.4M |
| Treasury Stock | - |
| Retained Earnings | -$25M |
| Common Stock | $1.5K |
| Common Stock Shares Outstanding | $15M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$1M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $1.5M |
| Capital Expenditures | $124K |
| Change In Receivables | - |
| Change In Inventory | $40K |
| Profit Loss | - |
| Cashflow From Investment | -$124K |
| Cashflow From Financing | $3.2M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$1.7M |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $2.7M |
| Total Revenue | $4.2M |
| Cost Of Revenue | $1.4M |
| Costof Goods And Services Sold | $1.4M |
| Operating Income | -$1.8M |
| Selling General And Administrative | $2.7M |
| Research And Development | - |
| Operating Expenses | $4.5M |
| Investment Income Net | - |
| Net Interest Income | $0 |
| Interest Income | $0 |
| Interest Expense | - |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $1.5M |
| Income Before Tax | -$1.7M |
| Income Tax Expense | - |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$1.7M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$1.8M |
| Ebitda | -$266K |
| Net Income | -$1.7M |
HTLM News
HTLM Profile
HomesToLife Ltd Profile
Sector: TRADE & SERVICES
Industry: RETAIL-FURNITURE STORES
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