Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

HomesToLife Ltd (HTLM) had Revenue of $92.53M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$92.53M
Net Income	$3.24M
Cost of Goods Sold	$65.67M
Gross Profit	$26.86M
Operating Expenses	$87.68M
Operating Income	$4.85M
Non-Operating Income/Expense	$-0.73M
Pre-Tax Income	$4.12M
Normalized Pre-Tax Income	$4.03M
Income after Taxes	$3.24M
Income from Continuous Operations	$3.24M
Consolidated Net Income/Loss	$3.24M
Normalized Income after Taxes	$3.13M
EBIT	$4.85M
EBITDA	$4.85M
Weighted-Average Shares Outstanding (Basic)	89.69M
Weighted-Average Shares Outstanding (Diluted)	89.69M
Earnings per Share (EPS) (Basic)	$0.04
Earnings per Share (EPS) (Diluted)	$0.04
Balance Sheet Financials
Current Assets	$115.27M
Property, Plant, and Equipment	$4.16M
Long-Term Assets	$13.02M
Total Assets	$128.29M
Current Liabilities	$91.98M
Long-Term Debt	--
Long-Term Liabilities	$5.50M
Total Liabilities	$97.48M
Common Equity	$30.80M
Tangible Shareholders Equity	$30.80M
Shareholders Equity	$30.80M
Common Shares Outstanding	89.69M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.01M
Cash Flow from Investing Activities	$-0.01M
Cash Flow from Financial Activities	$-2.42M
Beginning Cash	$27.28M
End Cash	$26.63M
Increase/Decrease in Cash	$-0.65M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.25
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.12
Gross Margin	29.03%
Operating Margin	5.24%
EBIT Margin	5.24%
EBITDA Margin	--
Pre-Tax Profit Margin	4.46%
Profit Margin	3.51%
Free Cash Flow	$2.01M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.72
Inventory Turnover	6.05
Receiveable Turnover	1.35
Days Sales in Receivables	66.47
Return on Equity	10.53%
Return on Tangible Equity	10.53%
Return on Assets	2.53%
Return on Investments	10.53%
Book Value Per Share	$0.34
Free Cash Flow per Share	$0.02
Operating Cash Flow per Share	$0.02

Data from Zacks Investment Research, Inc.