HomesToLife Ltd (HTLM) Income Statement
HTLM 2025 at a glance
Fiscal year ended December 31, 2025 · U.S. dollarsHTLM revenue and net income
Where HTLM's revenue goes
2025Each bar shows an amount and its share of revenue. HTLM kept 4.4% of revenue as net income.
HTLM profit margins
HTLM growth rates
to 2025| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | +12.8% | +340.0% | — | — |
| Gross profit | +26.8% | +236.7% | — | — |
| Operating income | +96.6% | +222.1% | — | — |
| Net income | +96.6% | +201.3% | — | — |
| EPS (diluted) | −84.2% | — | — | — |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
HTLM quarterly EPS vs estimates
Next report: November 16, 2026.
HTLM income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $377.9M | $335.1M | $326.0M | $4.4M | $4.0M |
| Cost of revenue | $272.6M | $252.0M | $239.7M | $1.7M | $1.5M |
| Gross profit | $105.3M | $83.0M | $86.2M | $2.8M | $2.5M |
| Sales, general & admin | $84.7M | $72.1M | $69.0M | $2.2M | $2.5M |
| Total operating expenses | $85.4M | $72.9M | $68.3M | $2.2M | $2.5M |
| Operating income | $19.9M | $10.1M | $18.0M | $594,270 | $7,362 |
| Interest income | $23,134 | $119,306 | $6,132 | $0 | $0 |
| Interest expense | $1.1M | $780,365 | $881,717 | — | — |
| Income before taxes | $20.8M | $10.8M | $12.2M | $605,226 | $714,578 |
| Income taxes | $4.2M | $2.4M | $1.9M | — | — |
| Net income | $16.6M | $8.4M | $10.3M | $605,226 | $714,578 |
| EBITDA | $24.6M | $14.0M | $14.2M | $1.5M | $878,100 |
| EPS (diluted) | $0.09 | $0.57 | $0.71 | — | — |
| Gross margin | 27.9% | 24.8% | 26.5% | 62.1% | 62.8% |
| Operating margin | 5.3% | 3.0% | 5.5% | 13.4% | 0.2% |
| Net margin | 4.4% | 2.5% | 3.2% | 13.6% | 17.7% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $82.6M | $72.5M | $102.8M | $94.3M | $175.5M | $5.2M | $0 | $107.8M | $958,951 | $1.4M |
| Cost of revenue | $59.1M | $51.5M | $73.6M | $68.0M | $127.1M | $3.9M | −$176.7M | $83.1M | $345,652 | $448,211 |
| Gross profit | $23.5M | $21.1M | $29.2M | $26.3M | $48.5M | $1.4M | −$58.1M | $24.7M | $613,300 | $953,569 |
| Sales, general & admin | $19.8M | $17.2M | $23.5M | $21.1M | $39.0M | $1.2M | $47.6M | $23.3M | $1.1M | $1.0M |
| Total operating expenses | $19.8M | $17.2M | $23.7M | $21.2M | $39.4M | $1.2M | −$224.2M | $23.4M | $1.4M | $1.0M |
| Operating income | $3.8M | $3.8M | $5.5M | $5.1M | $9.1M | $212,429 | −$10.5M | $1.3M | −$431,234 | −$87,301 |
| Interest income | — | $14,092 | $740 | $6,147 | — | $14,091 | $114,542 | $19,502 | — | — |
| Interest expense | $7,802 | $110,219 | $324,406 | $256,054 | $561,792 | $277,998 | — | $475,525 | — | — |
| Income before taxes | $2.9M | $3.2M | $4.2M | $4.2M | $12.1M | $219,422 | −$11.4M | $3.6M | −$378,786 | −$100,277 |
| Income taxes | $673,684 | $690,190 | $755,758 | $1.1M | $2.2M | $94,530 | — | $539,427 | — | — |
| Net income | $2.2M | $2.5M | $3.4M | $3.1M | $9.9M | $124,892 | −$9.3M | $3.0M | −$378,786 | −$100,277 |
| EBITDA | $3.8M | $3.3M | $6.5M | $4.5M | $13.5M | $848,660 | — | $4.0M | — | $391,005 |
| EPS (diluted) | $0.03 | $0.03 | $0.03 | $0.03 | $0.08 | −$0.05 | — | — | — | — |
| Gross margin | 28.5% | 29.0% | 28.4% | 27.9% | 27.6% | 26.1% | — | 22.9% | 64.0% | 68.0% |
| Operating margin | 4.6% | 5.2% | 5.4% | 5.4% | 5.2% | 4.1% | — | 1.2% | −45.0% | −6.2% |
| Net margin | 2.7% | 3.5% | 3.3% | 3.3% | 5.6% | 2.4% | — | 2.8% | −39.5% | −7.2% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in HTLM's financial statements (latest annual report filed March 23, 2026); data from EODHD. Sales, general & administrative expenses include sales and marketing.
HTLM financial results
In fiscal year 2025 (ended December 31, 2025), HomesToLife reported revenue of $377.9 million, up 12.8% from the year before. It had net income of $16.6 million (up 96.6%), a net profit margin of 4.4%. Diluted earnings per share came to $0.09.
See the HTLM stock overview for the latest quote and news, or the HTLM chart for price history and technical indicators.
HTLM income statement FAQ
What is HomesToLife's annual revenue?
HomesToLife reported total revenue of $377.9 million for fiscal year 2025, which ended on December 31, 2025. That was up 12.8% from $335.1 million the previous year.
Is HomesToLife profitable?
Yes. HomesToLife reported net income of $16.6 million in fiscal 2025, a net profit margin of 4.4%; its operating margin was 5.3%.
What is HomesToLife's gross margin?
HomesToLife's gross margin was 27.9% in fiscal 2025: for every $100 of revenue, HomesToLife kept $28 after the direct cost of its products and services.
What are HomesToLife's earnings per share?
HomesToLife earned $0.09 per diluted share in fiscal 2025, compared with $0.57 a year earlier.
When will HomesToLife report its next earnings?
HomesToLife is expected to report results for the quarter ending September 30, 2026 on November 16, 2026.
When does HomesToLife's fiscal year end?
HomesToLife's fiscal year ends in December. The latest annual report covers the year ended December 31, 2025 and was filed on March 23, 2026.