HomesToLife Ltd most recently reported annual revenue of $378.0M, net profit of $17.0M. Revenue grew at an average annual rate of 211.8% over the last 4 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
HomesToLife Ltd: Revenue rose from $4.0M in 2021 to $378.0M in 2025, a change of +9350.0% over 4 years; net profit was positive in all 5 reported years; operating margin moved from 0.2% to 5.3%, a shift of +5.1 percentage points; the most recent year shows net profit of $17.0M.
Income Statement — 5 Years (USD millions)
Metric
2021
2022
2023
2024
2025
Revenue
$4.0M
$4.0M
$326.0M
$335.0M
$378.0M
Operating Expenses
$4.0M
$4.0M
$308.0M
$325.0M
$358.0M
Operating Profit
$0
$1.0M
$18.0M
$10.0M
$20.0M
Operating Margin
0.2%
13.4%
5.5%
3.0%
5.3%
Other Income
$1.0M
$0
$-6.0M
$1.0M
$1.0M
Interest
$0
$0
$0
$1.0M
$1.0M
Depreciation
$1.0M
$1.0M
$2.0M
$2.0M
$2.0M
Profit Before Tax
$1.0M
$1.0M
$12.0M
$11.0M
$21.0M
Tax
$0
$0
$15.3M
$22.3M
$20.2M
Net Profit
$1.0M
$1.0M
$10.0M
$8.0M
$17.0M
EPS
$0.07
$0.06
$0.94
$0.57
$0.18
Dividend Payout
0.0%
0.0%
0.0%
0.0%
0.0%
Quarterly Results — Last 10 Quarters (USD millions)
Metric
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
Jun '25
Sep '25
Dec '25
Mar '26
Jun '26
Revenue
$1.0M
$1.0M
$108.0M
$-235.0M
$5.0M
$176.0M
$94.0M
$103.0M
$73.0M
$83.0M
Operating Expenses
$1.0M
$1.0M
$106.0M
$-224.0M
$5.0M
$166.0M
$89.0M
$97.0M
$69.0M
$79.0M
Operating Profit
$0
$0
$1.0M
$-11.0M
$0
$9.0M
$5.0M
$6.0M
$4.0M
$4.0M
Operating Margin
-6.2%
-46.4%
1.2%
4.5%
4.1%
5.2%
5.4%
5.4%
5.2%
4.6%
Interest
$0
$0
$0
$0
$0
$1.0M
$0
$0
$0
$0
Profit Before Tax
$0
$0
$4.0M
$-11.0M
$0
$12.0M
$4.0M
$4.0M
$3.0M
$3.0M
Tax
$0
$0
$15.2M
$18.0M
$43.1M
$18.4M
$26.2M
$18.2M
$21.4M
$23.4M
Net Profit
$0
$0
$3.0M
$-9.0M
$0
$10.0M
$3.0M
$3.0M
$3.0M
$2.0M
EPS
$-0.01
$-0.04
$0.21
$-0.64
$0.01
$0.67
$0.21
$0.04
$0.03
$0.02
Over the 5 years reported for HomesToLife Ltd, borrowings increased from $1.0M in 2021 to $14.0M in 2025, cash stood at $21.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 1.20 times.
Balance Sheet — 5 Years (USD millions)
Metric
2021
2022
2023
2024
2025
Total Assets
$4.0M
$5.0M
$7.0M
$9.0M
$108.0M
Current Assets
$3.0M
$4.0M
$4.0M
$5.0M
$98.0M
Cash
$1.0M
$2.0M
$1.0M
$3.0M
$21.0M
Inventory
$1.0M
$1.0M
$1.0M
$1.0M
$7.0M
Receivables
$1.0M
$1.0M
$2.0M
$1.0M
$65.0M
Fixed Assets
$1.0M
$2.0M
$3.0M
$3.0M
$9.0M
Capital Work in Progress
$0
$0
$0
$0
$0
Investments
$0
$0
$0
$0
$0
Other Assets
$0
$0
$0
$0
$0
Total Liabilities
$3.0M
$4.0M
$6.0M
$5.0M
$87.0M
Current Liabilities
$3.0M
$3.0M
$3.0M
$3.0M
$82.0M
Borrowings
$1.0M
$2.0M
$3.0M
$4.0M
$14.0M
Other Liabilities
$2.0M
$2.0M
$2.0M
$2.0M
$73.0M
Equity
$0
$0
$0
$0
$0
Reserves
$0
$1.0M
$2.0M
$3.0M
$22.0M
For HomesToLife Ltd, operating cash flow was positive in 4 of 5 reported years; free cash flow in the latest year was $9.0M; free cash flow was positive in 4 of 5 years; financing activities used $3.0M in the latest year, which covers debt repayment, dividends and buybacks.