Is HomesToLife Ltd (HTLM) a Buy, Sell, or Hold?
NASDAQ : HTLM
HomesToLife Ltd
$1.93 USD
-$0.09 (-4.46%)
- Volume
- 32.03K
- Average Volume
- 6.66K
- Market Capitalization
- $28.35M
- P/E Ratio
- 2.04
- Dividend Yield
- 3.37%
- Price Target
- Year High
- $4.19
- Year Low
- $1.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.25
HTLM Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 377.88M | 335.06M | 325.98M | 4.44M | 4.04M |
| costOfRevenue | 272.57M | 252.03M | 239.74M | 1.68M | 1.5M |
| grossProfit | 105.3M | 83.03M | 86.25M | 2.76M | 2.54M |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 18.34M | 17.35M | 17.4M | 725.18K | 959.97K |
| sellingAndMarketingExpenses | 66.33M | 54.73M | 68.31M | 1.48M | 1.57M |
| sellingGeneralAndAdministrativeExpenses | 84.67M | 72.08M | 69.02M | 2.21M | 2.53M |
| otherExpenses | 780.38K | 849.78K | -738.63K | -42405 | - |
| operatingExpenses | 85.45M | 72.93M | 68.28M | 2.16M | 2.53M |
| costAndExpenses | 358.02M | 324.96M | 308.02M | 3.84M | 4.03M |
| netInterestIncome | -1.06M | -691.09K | 6132 | - | - |
| interestIncome | 17705 | 89273 | 6132 | - | - |
| interestExpense | 1.08M | 780.36K | - | - | - |
| depreciationAndAmortization | 2.47M | 2.15M | 1.57M | 689.18K | 710.32K |
| ebitda | 24.63M | 14.03M | 14.63M | 1.29M | 878.1K |
| ebit | 22.16M | 11.88M | 13.06M | 605.23K | 167.77K |
| nonOperatingIncomeExcludingInterest | -2.3M | -1.78M | 4.9M | -10956 | -160.41K |
| operatingIncome | 19.86M | 10.1M | 17.96M | 594.27K | 7362 |
| totalOtherIncomeExpensesNet | 897.96K | 734.51K | -5.78M | 10956 | 707.22K |
| incomeBeforeTax | 20.75M | 10.84M | 12.18M | 605.23K | 714.58K |
| incomeTaxExpense | 4.2M | 2.42M | 1.86M | - | - |
| netIncomeFromContinuingOperations | 16.55M | 8.42M | 13.65M | 605.23K | 714.58K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 16.55M | 8.42M | 10.32M | 605.23K | 714.58K |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 16.55M | 8.42M | 13.65M | 605.23K | 714.58K |
| eps | 0.18 | 0.09 | 0.94 | 0.06 | 0.07 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 21.21M | 3.44M | 1.37M | 2.15M | 1.34M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 21.21M | 3.44M | 1.37M | 2.15M | 1.34M |
| netReceivables | 64.57M | 1.1M | 1.74M | 1.11M | 974.68K |
| accountsReceivables | 59.11M | 216.54K | 113.4K | 152.69K | 61713 |
| otherReceivables | 5.46M | 883.23K | 1.63M | 954.65K | 912.97K |
| inventory | 7.46M | 601.9K | 674.53K | 575.54K | 609.79K |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | 4.55M | 100 | - | - | - |
| totalCurrentAssets | 97.8M | 5.15M | 3.78M | 3.83M | 2.93M |
| propertyPlantEquipmentNet | 9.11M | 3.47M | 3.34M | 1.62M | 1.06M |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | 547.29K | - | - | - | - |
| otherNonCurrentAssets | 777.61K | - | - | - | - |
| totalNonCurrentAssets | 10.44M | 3.47M | 3.34M | 1.62M | 1.06M |
| otherAssets | - | - | - | - | - |
| totalAssets | 108.23M | 8.62M | 7.12M | 5.46M | 3.99M |
| totalPayables | 64.95M | 267.79K | 993.55K | 581.02K | 606.95K |
| accountPayables | 61.72M | 267.79K | 993.55K | 581.02K | 606.95K |
| otherPayables | 3.23M | - | - | - | - |
| accruedExpenses | - | 498.03K | 216.6K | 194.33K | 161.79K |
| shortTermDebt | 9.58M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 1.44M | 1.24M | 787.89K | 738.44K |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | 696.54K | 846.94K | 1.48M | 1.39M |
| otherCurrentLiabilities | 7.41M | -357 | - | - | 3 |
| totalCurrentLiabilities | 81.93M | 2.9M | 3.29M | 3.04M | 2.9M |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 4.33M | 2.18M | 2.13M | 990.21K | 475.92K |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 23635 | - | - | - | - |
| otherNonCurrentLiabilities | 297.13K | 99000 | 94810 | 93269 | 122.82K |
| totalNonCurrentLiabilities | 4.65M | 2.28M | 2.22M | 1.08M | 598.73K |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 4.33M | 3.61M | 3.37M | 1.78M | 1.21M |
| totalLiabilities | 86.58M | 5.17M | 5.52M | 4.13M | 3.5M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 6974 | 1469 | 1325 | 1302 | 1291 |
| retainedEarnings | 2.15M | -25.36M | -23.7M | -24.12M | -24.75M |
| additionalPaidInCapital | 28.91M | 32.25M | 28.7M | 28.93M | 28.69M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | 12.67M | -1.67M | 237.5K | 814.73K | 966.38K |
| depreciationAndAmortization | 1.89M | 1.51M | 1.17M | 927.74K | 960.63K |
| deferredIncomeTax | -28281 | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | -7.98M | -908.83K | -560.6K | -45583 | -20917 |
| accountsReceivables | -7.64M | -103K | 39379 | -91047 | -61713 |
| inventory | -1.23M | 39974 | -111.16K | 27145 | -275.08K |
| accountsPayables | 3.02M | -725.76K | 412.22K | -25760 | 510.68K |
| otherWorkingCapital | -2.12M | -119.91K | -901.04K | 44079 | -194.8K |
| otherNonCashItems | 3.76M | 45975 | 24.08M | 37245 | 41772 |
| netCashProvidedByOperatingActivities | 10.32M | -1.02M | 24.94M | 1.73M | 1.95M |
| investmentsInPropertyPlantAndEquipment | -869.78K | -124K | -247.51K | -14561 | -23229 |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | -765.35K | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | -117.37K | - | -540.05K |
| netCashProvidedByInvestingActivities | -1.64M | -124K | -364.88K | -14561 | -563.28K |
| netDebtIssuance | -3.72M | -1.3M | -1.05M | -921.53K | -926.63K |
| longTermNetDebtIssuance | - | -1.3M | -1.05M | -921.53K | -926.63K |
| shortTermNetDebtIssuance | -3.72M | - | - | - | - |
| netStockIssuance | - | 5.75M | - | - | - |
| netCommonStockIssuance | - | 5.75M | - | - | - |
| commonStockIssuance | - | 5.75M | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -3.45M | -1.26M | -29.76M | - | 509 |
| netCashProvidedByFinancingActivities | -7.18M | 3.19M | -30.8M | -921.53K | -926.12K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 72.52M | 102.8M | 94.3M | 175.55M | 5.23M | -234.79M | 107.83M | 958.95K | 1.4M |
| costOfRevenue | 51.47M | 73.63M | 68M | 127.08M | 3.86M | -176.66M | 83.11M | 345.65K | 448.21K |
| grossProfit | 21.05M | 29.17M | 26.3M | 48.47M | 1.37M | -58.13M | 24.72M | 613.3K | 953.57K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 4.52M | 4.79M | 8.35M | 679.9K | -9.77M | 5.82M | 793K | 293.46K |
| sellingAndMarketingExpenses | - | 18.96M | 16.28M | 30.61M | 483.33K | -37.78M | 17.51M | 265.17K | 747.41K |
| sellingGeneralAndAdministrativeExpenses | 17.25M | 23.48M | 21.07M | 38.95M | 1.16M | -47.55M | 23.33M | 1.06M | 1.04M |
| otherExpenses | - | 177.64K | 176.94K | 436.3K | -10492 | -33029 | 41303 | - | - |
| operatingExpenses | 17.25M | 23.66M | 21.24M | 39.39M | 1.15M | -47.59M | 23.37M | 1.06M | 1.04M |
| costAndExpenses | 68.72M | 97.29M | 89.25M | 166.47M | 5.02M | -224.24M | 106.49M | 1.4M | 1.49M |
| netInterestIncome | -99175 | -323.84K | -249.91K | -554.68K | 5188 | - | -450.08K | - | - |
| interestIncome | 11044 | 570.92 | 6147 | 7117 | 5188 | - | 25442 | - | - |
| interestExpense | 110.22K | 324.41K | 256.05K | 561.79K | - | - | 475.52K | - | - |
| depreciationAndAmortization | - | 1.89M | - | 628.49K | 629.24K | - | - | 984.88K | 491.28K |
| ebitda | 3.34M | 6.46M | 4.51M | 13.5M | 848.66K | -12.26M | 4.03M | 553.65K | 391K |
| ebit | 3.34M | 4.57M | 4.51M | 12.87M | 219.42K | -12.26M | 4.03M | -431.23K | -100.28K |
| nonOperatingIncomeExcludingInterest | 459.22K | 939.03K | 551.13K | -3.8M | -6993 | 1.71M | -2.69M | -13635 | 12976 |
| operatingIncome | 3.8M | 5.51M | 5.06M | 9.08M | 212.43K | -10.55M | 1.34M | -444.87K | -87301 |
| totalOtherIncomeExpensesNet | -569.44K | -1.36M | -807.19K | 3.06M | 6993 | -848.94K | 2.22M | 66084 | -12975 |
| incomeBeforeTax | 3.23M | 4.15M | 4.25M | 12.13M | 219.42K | -11.4M | 3.56M | -378.79K | -100.28K |
| incomeTaxExpense | 690.19K | 755.76K | 1.11M | 2.23M | 94530 | -2.05M | 539.43K | - | - |
| netIncomeFromContinuingOperations | 2.54M | 3.4M | 3.13M | 9.9M | 124.89K | -9.34M | 3.02M | -378.79K | -100.28K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 2.54M | 3.4M | 3.13M | 9.9M | 124.89K | -9.34M | 3.02M | -378.79K | -100.28K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.54M | 3.4M | 3.13M | 9.9M | 124.89K | -9.34M | 3.02M | -618.38K | -100.28K |
| eps | 0.03 | 0.04 | 0.21 | 0.67 | 0.01 | -0.64 | 0.21 | -0.04 | -0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 20.64M | 21.21M | 21.75M | 20.07M | 3.94M | 3.44M | 738.5K | 1.81M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 20.64M | 21.21M | 21.75M | 20.07M | 3.94M | 3.44M | 738.5K | 1.81M |
| netReceivables | 52.97M | 64.57M | 77.57M | 83.83M | 4.38M | 1.1M | 1.58M | 2.3M |
| accountsReceivables | 50.4M | 59.11M | 65.77M | 71.67M | 2.49M | 216.54K | 238.38K | 150.05K |
| otherReceivables | 2.58M | 5.46M | 11.81M | 12.16M | 1.89M | 883.23K | 1.34M | 2.15M |
| inventory | 8.42M | 7.46M | 12.16M | 10.61M | 544.69K | 601.9K | 1.11M | 892.59K |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 7.31M | 4.55M | - | - | - | 100 | 1.03M | - |
| totalCurrentAssets | 89.34M | 97.8M | 111.48M | 114.51M | 8.86M | 5.15M | 4.46M | 5M |
| propertyPlantEquipmentNet | 8.79M | 9.11M | 10.35M | 11.76M | 3.25M | 3.47M | 5.7M | 4.42M |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | 775.1K | - | - | - | - | - | - | - |
| taxAssets | 529.82K | 547.29K | 681.78K | 786.38K | - | - | - | - |
| otherNonCurrentAssets | - | 777.61K | - | - | - | - | - | - |
| totalNonCurrentAssets | 10.09M | 10.44M | 11.03M | 12.54M | 3.25M | 3.47M | 5.7M | 4.42M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 99.43M | 108.23M | 122.51M | 127.05M | 12.11M | 8.62M | 10.17M | 9.42M |
| totalPayables | 57.61M | 64.95M | 70.1M | 61.67M | 4.06M | 267.79K | 1.39M | 1.31M |
| accountPayables | 53.76M | 61.72M | 66.82M | 58.12M | 3.96M | 267.79K | 471.06K | 1.31M |
| otherPayables | 3.85M | 3.23M | 3.28M | 3.55M | 94530 | - | 920.88K | - |
| accruedExpenses | - | - | 6.69M | 6.54M | 318.76K | 498.03K | 239K | 286.62K |
| shortTermDebt | 4.53M | 9.58M | 10.13M | 23.67M | 1.03M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 1.94M | 2.32M | 1.38M | 1.44M | 1.83M | 1.64M |
| taxPayables | - | - | 3.28M | 3.55M | 94530 | - | - | - |
| deferredRevenue | - | - | 1.31M | 1.24M | 733.14K | 696.54K | 1.17M | 1.12M |
| otherCurrentLiabilities | 9.16M | 7.41M | 2.64M | 3.88M | -1.03M | -357 | - | - |
| totalCurrentLiabilities | 71.3M | 81.93M | 92.82M | 99.32M | 6.49M | 2.9M | 4.63M | 4.36M |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 3.97M | 4.33M | 4.48M | 5.29M | 1.93M | 2.18M | 3.93M | 2.82M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 23635 | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 292.21K | 297.13K | 320.46K | 339.76K | 100.66K | 99000 | 124.69K | 125.46K |
| totalNonCurrentLiabilities | 4.26M | 4.65M | 4.8M | 5.63M | 2.04M | 2.28M | 4.05M | 2.94M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.97M | 4.33M | 6.42M | 7.61M | 3.32M | 3.61M | 5.76M | 4.45M |
| totalLiabilities | 75.56M | 86.58M | 97.61M | 104.95M | 8.53M | 5.17M | 8.68M | 7.3M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 6951 | 6974 | 8969 | 8969 | 1469 | 1469 | 1744 | 1753 |
| retainedEarnings | 4.66M | 2.15M | -631.5K | -3.77M | -25.24M | -25.36M | -32.6M | -31.36M |
| additionalPaidInCapital | 28.82M | 28.91M | 37.18M | 37.18M | 32.25M | 32.25M | 38.75M | 37.97M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.24M | -454.88K | 3.13M | 4.99M | 2.38M | 742.11K | 2.97M | -618.02K | 3.62M |
| depreciationAndAmortization | - | 1.89M | -1.26M | 628.49K | - | 2.15M | -1.27M | 984.88K | 664.37K |
| deferredIncomeTax | - | -28281 | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | -7.99M | 10.05M | -5.01M | - | -18.1M | 11.27M | -1.69M | -5.91M |
| accountsReceivables | - | -7.65M | 4.74M | -2.36M | - | -9.55M | 2.56M | -566.52K | -1.34M |
| inventory | - | -1.23M | 2.41M | -1.2M | - | -2.08M | 1.24M | -246.66K | -651.65K |
| accountsPayables | - | 3.02M | - | - | - | - | - | -844.35K | - |
| otherWorkingCapital | - | -2.13M | 2.9M | -1.45M | - | -6.48M | 7.47M | -29171 | -3.92M |
| otherNonCashItems | -1.23M | 15.98M | 3.38M | -6.21M | -3.46M | 13.61M | 5.16M | -6.76M | -6.41M |
| netCashProvidedByOperatingActivities | 2.01M | 9.4M | 15.3M | -5.6M | -1.08M | -1.59M | 18.13M | -8.08M | -8.04M |
| investmentsInPropertyPlantAndEquipment | - | -870.59K | 556.93K | -277.9K | - | -515.51K | 578.62K | -140.95K | -303.47K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -765.35K | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -13288 | 71593 | -571.26K | - | -349.81K | 490.68K | -631.4K | -473 | - |
| netCashProvidedByInvestingActivities | -13288 | -1.56M | -14335.7 | -277.9K | -349.81K | -24828 | -52785 | -141.42K | -303.47K |
| netDebtIssuance | - | -3.72M | - | - | - | - | - | -1.07M | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -3.72M | - | - | - | - | - | -1.07M | - |
| netStockIssuance | - | - | - | - | - | - | - | -306.76K | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | -306.76K | - |
| commonStockIssuance | - | - | - | - | - | - | - | -306.76K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -11.8M | - | - | - |
| commonDividendsPaid | - | - | - | - | - | -11.8M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.42M | 1.79M | -13.39M | 2.97M | -191.6K | 6.03M | -11.44M | 7.48M | 6.07M |
| netCashProvidedByFinancingActivities | -2.42M | -1.93M | -13.39M | 2.97M | -191.6K | -5.77M | -11.44M | 6.1M | 6.07M |