HTLM
HomesToLife LtdNASDAQIndustrials$1.69-7.65%ClosedMarket Cap: $24.8M
As of 2026-04-06
Valuation
P/E (TTM)
11.26
PEG
0.01
P/B
7.00
P/S
0.08
EV/EBITDA
0.94
DCF Value
$18.63
FCF Yield
38.1%
Div Yield
0.0%
Margins & Returns
Gross Margin
27.9%
Operating Margin
5.1%
Net Margin
4.3%
ROE
74.5%
ROA
12.4%
ROIC
35.5%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $79.3M | 28.4% | $4.2M | $2.6M | $0.03 | — |
| FY 2025 | $289.2M | 27.3% | $14.8M | $12.7M | $0.14 | — |
| Q3 2025 | $94.3M | 27.9% | $4.9M | $3.1M | $0.21 | — |
| Q2 2025 | $135.0M | 27.6% | $6.8M | $7.6M | $0.67 | — |
| Q1 2025 | $3.9M | 26.1% | $149.8K | $92.7K | $0.01 | — |
| Q4 2024 | $-234.8M | 24.8% | $-10.1M | $-9.3M | $-0.64 | — |
| FY 2024 | $3.1M | 32.6% | $-1.3M | $-1.2M | $-0.11 | — |
| Q3 2024 | $82.7M | 22.9% | $883.5K | $2.3M | $0.16 | — |
| Q2 2024 | $2.0M | 32.8% | $-513.2K | $-456.3K | $-0.03 | — |
| Q1 2024 | $1.0M | 68.0% | $-64.6K | $-74.2K | $-0.01 | — |
| FY 2023 | $3.8M | 49.4% | $156.7K | $176.8K | $0.02 | — |
| FY 2022 | $6.0M | 62.1% | $742.9K | $814.7K | $0.06 | — |