HomesToLife Ltd (NASDAQ:HTLM) — Stock Price
HomesToLife Ltd (NASDAQ:HTLM) is currently trading at $1.89 USD, down 2.53% today. Over the past 52 weeks, shares have ranged between $1.60 and $3.50. This page tracks HomesToLife Ltd's live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. To see how efficiently this company converts equity into cash flow, see HTLM operating cash flow.
HomesToLife Ltd (HTLM) Stock Price Chart — Daily History & Trading Volume
The chart below tracks HomesToLife Ltd's daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
HomesToLife Ltd Income Statement — Revenue, Profit & Earnings by Year
HomesToLife Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $377.88 Million | $335.06 Million | $325.98 Million | $4.44 Million | $4.04 Million |
| Cost of Revenue | $272.57 Million | $252.03 Million | $239.74 Million | $1.68 Million | $1.50 Million |
| Gross Profit | $105.30 Million | $83.03 Million | $86.25 Million | $2.76 Million | $2.54 Million |
| Research & Development | — | — | — | — | — |
| SG&A | $18.34 Million | $17.35 Million | $711.78K | $725.18K | $959.97K |
| Total Operating Expenses | $85.45 Million | $72.93 Million | $68.28 Million | $2.16 Million | $2.53 Million |
| Operating Income | $19.86 Million | $10.10 Million | $17.96 Million | $594.27K | $7.36K |
| EBITDA | $24.63 Million | $14.03 Million | $14.63 Million | $1.29 Million | $878.10K |
| EBIT | $22.16 Million | $11.88 Million | $13.06 Million | $605.23K | $167.78K |
| Interest Expense | $1.08 Million | $780.37K | $881.72K | — | — |
| Income Before Tax | $20.75 Million | $10.84 Million | $12.18 Million | $605.23K | $714.58K |
| Income Tax Expense | $4.20 Million | $2.42 Million | $1.86 Million | — | — |
| Net Income | $16.55 Million | $8.42 Million | $10.32 Million | $605.23K | $714.58K |
HomesToLife Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes HomesToLife Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $108.23 Million | $8.62 Million | $7.12 Million | $5.46 Million | $3.99 Million |
| Total Current Assets | $97.80 Million | $5.15 Million | $3.78 Million | $3.83 Million | $2.93 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | $64.57 Million | $1.10 Million | $1.74 Million | $1.11 Million | $974.68K |
| Inventory | $7.46 Million | $601.90K | $674.53K | $575.54K | $609.79K |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | $86.58 Million | $5.17 Million | $5.52 Million | $4.13 Million | $3.50 Million |
| Total Current Liabilities | $81.93 Million | $2.90 Million | $3.29 Million | $3.04 Million | $2.90 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | $-7.30 Million | $171.00K | $2.00 Million | $-372.22K | $-127.30K |
| Total Stockholder Equity | $21.65 Million | $3.44 Million | $1.60 Million | $1.33 Million | $490.57K |
| Retained Earnings | $2.15 Million | $-25.36 Million | $-23.70 Million | $-24.12 Million | $-24.75 Million |
HomesToLife Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how HomesToLife Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $10.32 Million | $-1.02 Million | $24.94 Million | $1.73 Million | $1.95 Million |
| Capital Expenditures | $869.79K | $124.00K | $247.51K | $14.56K | $23.23K |
| Free Cash Flow | $9.45 Million | $-1.15 Million | $647.27K | $1.72 Million | $1.92 Million |
| Investing Cash Flow | $-1.64 Million | $-124.00K | $-364.88K | $-14.56K | $-563.28K |
| Financing Cash Flow | $-7.18 Million | $3.19 Million | $-30.80 Million | $-921.53K | $-926.12K |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | $1.89 Million | $1.51 Million | $1.17 Million | $927.74K | $960.63K |
| Change in Cash | $2.99 Million | $2.08 Million | $-6.33 Million | $809.49K | $458.47K |
HomesToLife Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track HomesToLife Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Sep 11, 2026 | — | — | — |
| Mar 31, 2026 | 0.03 | — | — |
| Dec 31, 2025 | 0.03 | — | — |
| Sep 30, 2025 | 0.03 | — | — |
| Jun 30, 2025 | 0.08 | — | — |
| Apr 07, 2025 | -0.05 | — | — |