Stock-Based Compensation (Annual)

Stock-Based Compensation: The estimated market value of stock options, warrants and other stock-based compensation given to employees and/or vendors.

HomesToLife Ltd (HTLM) Stock-Based Compensation data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$377.88M
Net Income	$16.55M
Cost of Goods Sold	$272.57M
Gross Profit	$105.30M
Operating Expenses	$358.50M
Operating Income	$19.37M
Non-Operating Income/Expense	$1.38M
Pre-Tax Income	$20.75M
Normalized Pre-Tax Income	$20.34M
Income after Taxes	$16.55M
Income from Continuous Operations	$16.55M
Consolidated Net Income/Loss	$16.55M
Normalized Income after Taxes	$16.06M
EBIT	$19.37M
EBITDA	$21.84M
Weighted-Average Shares Outstanding (Basic)	89.69M
Weighted-Average Shares Outstanding (Diluted)	89.69M
Earnings per Share (EPS) (Basic)	$0.18
Earnings per Share (EPS) (Diluted)	$0.18
Balance Sheet Financials
Current Assets	$125.77M
Property, Plant, and Equipment	$4.35M
Long-Term Assets	$13.39M
Total Assets	$139.16M
Current Liabilities	$105.36M
Long-Term Debt	--
Long-Term Liabilities	$5.95M
Total Liabilities	$111.32M
Common Equity	$27.84M
Tangible Shareholders Equity	$27.84M
Shareholders Equity	$27.84M
Common Shares Outstanding	89.69M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$13.48M
Cash Flow from Investing Activities	$-2.14M
Cash Flow from Financial Activities	$-9.38M
Beginning Cash	$24.86M
End Cash	$27.28M
Increase/Decrease in Cash	$2.42M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.19
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.37
Gross Margin	27.87%
Operating Margin	5.13%
EBIT Margin	5.13%
EBITDA Margin	5.78%
Pre-Tax Profit Margin	5.49%
Profit Margin	4.38%
Free Cash Flow	$12.34M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.72
Inventory Turnover	28.39
Receiveable Turnover	4.55
Days Sales in Receivables	80.21
Return on Equity	59.46%
Return on Tangible Equity	59.46%
Return on Assets	11.90%
Return on Investments	59.46%
Book Value Per Share	$0.31
Free Cash Flow per Share	$0.14
Operating Cash Flow per Share	$0.15

Data from Zacks Investment Research, Inc.