HomesToLife (HTLM) financial statements
HomesToLife reported revenue of $378M in fiscal 2025, up 298.5% a year over 3 years.
Net income was $17M and the operating margin 5.1%, against 12.4% in 2022.
Free cash flow was $12M.
The diluted share count rose 577% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from HomesToLife's 10-K filings with the SEC.
| Fiscal year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | $6M | $326M | $335M | $378M |
| Cost of revenue | $2M | $240M | $252M | $273M |
| Gross profit | $4M | $86M | $83M | $105M |
| Selling, general and admin | $3M | $69M | $72M | $85M |
| Operating income | $742,894 | $17M | $10M | $19M |
| Interest expense | — | $881,717 | $1M | $1M |
| Pre-tax income | $814,727 | $12M | $11M | $21M |
| Income tax | — | $2M | $2M | $4M |
| Net income | $814,727 | $10M | $8M | $17M |
| EPS (diluted) | $0.06 | $0.12 | $0.09 | $0.18 |
| Diluted shares | 13M | 88M | 90M | 90M |
| Gross margin | 62.1% | 26.5% | 24.8% | 27.9% |
| Operating margin | 12.4% | 5.3% | 2.8% | 5.1% |
| Net margin | 13.6% | 3.2% | 2.5% | 4.4% |
Balance sheet
Fiscal years, from HomesToLife's 10-K filings with the SEC.
| Fiscal year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Cash and short-term investments | $36M | $1M | $25M | $27M |
| Receivables | — | $113,395 | $67M | $76M |
| Inventory | — | $674,529 | $8M | $10M |
| Total current assets | — | $4M | $108M | $126M |
| Property, plant and equipment | — | $225,565 | $4M | $4M |
| Total assets | — | $7M | $119M | $139M |
| Total current liabilities | — | $3M | $103M | $105M |
| Total liabilities | — | $6M | $108M | $111M |
| Shareholders' equity | $16M | $12M | $11M | $28M |
| Net debt | -$36M | -$1M | -$25M | -$27M |
Cash flow
Fiscal years, from HomesToLife's 10-K filings with the SEC.
| Fiscal year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating cash flow | $2M | $19M | $384,538 | $13M |
| Capital spending | $14,561 | $275,742 | $515,509 | $1M |
| Free cash flow | $2M | $19M | -$130,971 | $12M |
| Stock-based compensation | — | — | $73,200 | — |
| Dividends paid | — | — | $12M | — |
| Free cash flow margin | 28.8% | 5.7% | -0.0% | 3.3% |
| Dividends per share | — | — | $0.13 | — |
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Open HTLM in InvestinglyQuestions
What was HomesToLife's revenue in 2025?
$378M in fiscal 2025, from its 10-K filing.
How much free cash flow does HomesToLife generate?
$12M in fiscal 2025 (operating cash flow minus capital spending).
From HomesToLife's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.