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HomesToLife Ltd

HTLM · XNAS

CIK 2023153fmd_0XGPP15WJ032DZTTZ1X0HS7W25Retail Trade · Retail-Furniture StoresTemplate: Standard

Coverage: Jan 01, 2022 to Dec 31, 2025, 7 periods

Latest annual · FY2025

Millions
Total revenues
378
Gross profit
105
Operating income
19
Net income
17
Free cash flow
12
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2022 to FY2025
+298.5%

HomesToLife Ltd (HTLM) financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2025FY2024ChangeSource
Revenue$377.9 million$335.1 million+12.8%20-F 2026-03-23 · proof
Gross profit$105.3 million$83 million+26.8%20-F 2026-03-23 · proof
Operating income$19.4 million$9.5 million+103.7%20-F 2026-03-23 · proof
Net income$16.6 million$8.4 million+96.6%20-F 2026-03-23 · proof
Cash from operating activities$13.5 million$384,538+3,405.4%20-F 2026-03-23 · proof
Free cash flow$12.3 million-$130,97120-F 2026-03-23 · proof
Total assets$139.2 million$118.8 million+17.2%20-F 2026-03-23 · proof
Total liabilities$111.3 million$108.1 million+3%20-F 2026-03-23 · proof
Cash and cash equivalents$27.3 million$24.9 million+9.7%20-F 2026-03-23 · proof
What was HomesToLife Ltd (HTLM)'s revenue in fiscal 2025?
HomesToLife Ltd (HTLM) reported revenue of $377.9 million for fiscal 2025 (the year ended Dec 31, 2025), against $335.1 million the year before (+12.8%). Source: the 20-F filed with the SEC on Mar 23, 2026. SEC
What was HomesToLife Ltd (HTLM)'s gross profit in fiscal 2025?
HomesToLife Ltd (HTLM) reported gross profit of $105.3 million for fiscal 2025 (the year ended Dec 31, 2025), against $83 million the year before (+26.8%). Source: the 20-F filed with the SEC on Mar 23, 2026. SEC
What was HomesToLife Ltd (HTLM)'s operating income in fiscal 2025?
HomesToLife Ltd (HTLM) reported operating income of $19.4 million for fiscal 2025 (the year ended Dec 31, 2025), against $9.5 million the year before (+103.7%). Source: the 20-F filed with the SEC on Mar 23, 2026. SEC
What was HomesToLife Ltd (HTLM)'s net income in fiscal 2025?
HomesToLife Ltd (HTLM) reported net income of $16.6 million for fiscal 2025 (the year ended Dec 31, 2025), against $8.4 million the year before (+96.6%). Source: the 20-F filed with the SEC on Mar 23, 2026. SEC
What was HomesToLife Ltd (HTLM)'s cash from operating activities in fiscal 2025?
HomesToLife Ltd (HTLM) reported cash from operating activities of $13.5 million for fiscal 2025 (the year ended Dec 31, 2025), against $384,538 the year before (+3,405.4%). Source: the 20-F filed with the SEC on Mar 23, 2026. SEC
What was HomesToLife Ltd (HTLM)'s free cash flow in fiscal 2025?
HomesToLife Ltd (HTLM) reported free cash flow of $12.3 million for fiscal 2025 (the year ended Dec 31, 2025), against -$130,971 the year before. Source: the 20-F filed with the SEC on Mar 23, 2026. SEC
What are HomesToLife Ltd (HTLM)'s total assets?
As of Dec 31, 2025, HomesToLife Ltd (HTLM) reported total assets of $139.2 million, against $118.8 million a year earlier (+17.2%). Source: the 20-F filed with the SEC on Mar 23, 2026. SEC
What are HomesToLife Ltd (HTLM)'s total liabilities?
As of Dec 31, 2025, HomesToLife Ltd (HTLM) reported total liabilities of $111.3 million, against $108.1 million a year earlier (+3%). Source: the 20-F filed with the SEC on Mar 23, 2026. SEC
What are HomesToLife Ltd (HTLM)'s cash and cash equivalents?
As of Dec 31, 2025, HomesToLife Ltd (HTLM) reported cash and cash equivalents of $27.3 million, against $24.9 million a year earlier (+9.7%). Source: the 20-F filed with the SEC on Mar 23, 2026. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:HTLM&period_type=annual&limit=5"

Information only, not investment advice.