HomesToLife Ltd HTLM
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $377.88M, +12.8% YoY · Filed Jun 11, 2026
HomesToLife Ltd (HTLM) files with the SEC under industry code 5712, Retail-Furniture Stores. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $377.9 million and net income of $16.6 million. Free cash flow was $12.3 million. As of Dec 31, 2025 it held $27.3 million in cash and investments and $17.9 million in total debt.
Revenue
$377.88M
+12.8% vs prior year
Net income
$16.55M
+96.6% vs prior year
Operating cash flow
$13.48M
+3405.4% vs prior year
Free cash flow
$12.34M
+9524.3% vs prior year
EPS
$0.18
+100.0% vs prior year
Dividend per share
None
Shares outstanding
89.69M
+510.6% vs prior year
Net cash
$9.39M
FY 2025
Operating margin
5.1%
FY 2025
Company profile
- Industry
- Retail-Furniture Stores (SIC 5712)
- Listed as
- HTLM (Nasdaq)
- Headquarters
- Singapore
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 2023153
Other Retail-Furniture Stores companies
- RH RH
- Bob's Discount Furniture, Inc. BOBS
- Arhaus, Inc. ARHS
- Haverty Furniture Companies Inc HVT
- Lovesac Co LOVE
- Entrex Carbon Market, Inc. NTRX
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
|---|---|---|
| Revenue | $377.9M | $335.1M |
| Operating income | $19.4M | $9.5M |
| Net income | $16.6M | $8.4M |
| Diluted EPS | $0.18 | $0.09 |
| Operating cash flow | $13.5M | $384,538 |
| Free cash flow | $12.3M | -$130,971 |
| Total assets | $139.2M | $118.8M |
| Total liabilities | $111.3M | $108.1M |
| Stockholders' equity | $27.8M | $10.7M |
| Cash and investments | $27.3M | $24.9M |
| Total debt | $17.9M | $7.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Oct 30, 2026 | Oct 30, 2026 |
| 6-K | Current report (foreign issuer) | Oct 29, 2026 | Oct 29, 2026 |
| 6-K | Current report (foreign issuer) | Oct 27, 2026 | Oct 27, 2026 |
| 6-K | Current report (foreign issuer) | Oct 23, 2026 | Oct 23, 2026 |
| 6-K | Current report (foreign issuer) | Oct 22, 2026 | Oct 22, 2026 |
| 6-K | Current report (foreign issuer) | Oct 9, 2026 | Oct 9, 2026 |
All 69 HomesToLife Ltd SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.