HTLM - HomesToLife Ltd Stock Analysis | Stock Taper
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HomesToLife Ltd

HTLM

HomesToLife Ltd NASDAQ
$1.99 2.31% (+0.05)

Market Cap $29.45 M
52w High $4.19
52w Low $1.60
P/E 11.06
Volume 24.19K
Outstanding Shares 14.69M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2025 $79.31M $18.34M $2.62M 3.3% $0.03 $4.16M
Q3-2025 $94.3M $21.37M $3.13M 3.32% $0.21 $4.51M
Q2-2025 $135.03M $30.48M $7.61M 5.64% $0.67 $9.9M
Q1-2025 $3.88M $863.03K $92.66K 2.39% $0.01 $162.79K
Q2-2024 $2.01M $1.17M $-456.27K -22.7% $-0.03 $270.42K

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2025 $21.21M $108.23M $86.58M $21.65M
Q3-2025 $21.75M $122.51M $97.61M $24.9M
Q2-2025 $20.07M $127.05M $104.95M $22.1M
Q1-2025 $3.94M $12.11M $8.53M $3.58M
Q4-2024 $3.44M $8.62M $5.17M $3.44M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q4-2025 $-454.88K $6.22M $-1.06M $266.26K $-508.64K $5.35M
Q3-2025 $3.13M $15.3M $-14.34K $-13.39M $21.72M $15.86M
Q2-2025 $4.99M $-5.6M $-277.9K $2.97M $0 $-5.88M
Q1-2025 $5M $-5.61M $-278.23K $2.98M $0 $-5.89M
Q2-2024 $-456K $-907.14K $-104.35K $-566.79K $-1.58M $-1.01M

5-Year Trend Analysis

A comprehensive look at HomesToLife Ltd's financial evolution and strategic trajectory over the past five years.

+ Strengths

The company enters public markets with a profitable, cash‑generative business backed by a conservative balance sheet and net cash. Its vertically integrated supply chain, global distribution network, and strong brand heritage create a solid operating base. Customization capabilities and early moves into smart, technology‑enhanced furniture further differentiate it from many traditional competitors and support the potential for premium positioning and customer loyalty.

! Risks

Key risks include the lack of a visible multi‑year financial track record, limited explicit R&D spending, and dependence on receivables and working capital management. The furniture and home sector is cyclical and highly competitive, and the push into smart products introduces new technological and execution challenges. The relatively modest equity base also means that setbacks or downturns could affect balance sheet strength more quickly than in more heavily capitalized peers.

Outlook

On balance, the outlook appears cautiously constructive but unproven. HomesToLife has demonstrated that its current model can generate profit and free cash flow while maintaining a strong liquidity position, providing room to invest and adapt. The long‑term story will hinge on its ability to convert its smart‑home and global expansion strategies into sustained revenue growth and stable or improving margins. Until more years of data accumulate, the company should be viewed as a financially sound but still emerging platform where execution on innovation and international growth will largely determine future performance.