4 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $378M | $17M | 27.9% | 5.1% | $12M | — | $27M |
| 2024 | $335M | $8M | 24.8% | 2.8% | -$130971 | — | $25M |
| 2023 | $326M | $10M | 26.5% | 5.3% | $19M | — | $1M |
| 2022 | $6M | $814727 | 62.1% | 12.4% | $2M | — | — |
How the market has priced HTLM against its own fundamentals since 2024-10 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 3 years, HomesToLife Ltd's revenue has grown 298.5% per year, and net income grown 172.9% per year. These are computed facts, not advice.
As of FY2025, HomesToLife Ltd reported — of total debt against $27M of cash; operating income covered interest expense 14×.
In FY2025, gross margin was 27.9%, operating margin 5.1%, and net margin 4.4%.
As of Jun '26, HomesToLife Ltd traded at a price-to-earnings ratio of about 10.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.