E-Home Household Service Holdings Limited

EDGAR

Annual consolidated revenue for 2025: about USD 49.4M, using the latest reported figures. The previous period, 2024, was about USD 50.47M.

Watchlist

Latest fiscal year

Revenue

49.4 million USD

2025 · USD

Exact inputs and evidence

Operating margin

-16.74%

2025 · %

Exact inputs and evidence
  • Operating Income: -8268826 USD Source
  • Revenue: 49402956 USD Source

Operating cash flow

-3.54 million USD

2025 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3535895 USD Source

Free cash flow

-3.83 million USD

2025 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3535895 USD Source
  • Capital Expenditure: 292327 USD Source
Cash and cash equivalents
173 million USD Source
Exact value

173023447 USD

Long-term debt including current maturities
Not available
Shares outstanding
160 thousand shares Source
Exact value

160154 shares

Reported share-count change

-92.17% · -1.88 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 2044363 shares · 2024-06-30· Source
  • 160154 shares · 2025-06-30· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-30.

Financial data available through: 2025-06-30.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2025-06-30
  • Operating income: 8 of 11 periods available· newest 2025-06-30
  • Net income: 8 of 11 periods available· newest 2025-06-30
  • Operating cash flow: 8 of 11 periods available· newest 2025-06-30
  • Capital expenditure: 7 of 11 periods available· newest 2025-06-30
  • Total assets: 7 of 11 periods available· newest 2025-06-30
  • Total liabilities: 7 of 11 periods available· newest 2025-06-30
  • Current assets: 7 of 11 periods available· newest 2025-06-30
  • Current liabilities: 7 of 11 periods available· newest 2025-06-30
  • Cash and cash equivalents: 7 of 11 periods available· newest 2025-06-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: 7 of 11 periods available· newest 2025-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -2.1%

    Prior period

    USD 50.47 million

    –

    Current period

    USD 49.4 million

    –

    Exact inputs and evidence

    49402956 − 50466155 = -1063199 USD

    50466155 USD · 2023-07-01 – 2024-06-30

    Inspect prior input Prior source

    49402956 USD · 2024-07-01 – 2025-06-30

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  • Net income

    +USD 16.33 million

    Prior period

    −USD 19.47 million

    –

    Current period

    −USD 3.14 million

    –

    Exact inputs and evidence

    -3141905 − -19468052 = 16326147 USD

    -19468052 USD · 2023-07-01 – 2024-06-30

    Inspect prior input Prior source

    -3141905 USD · 2024-07-01 – 2025-06-30

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  • Operating cash flow

    +USD 7.92 million

    Prior period

    −USD 11.45 million

    –

    Current period

    −USD 3.54 million

    –

    Exact inputs and evidence

    -3535895 − -11453154 = 7917259 USD

    -11453154 USD · 2023-07-01 – 2024-06-30

    Inspect prior input Prior source

    -3535895 USD · 2024-07-01 – 2025-06-30

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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-07-01 – 2025-06-30

  • Revenue USD 49.4 million 100% of revenue
  • Cost of revenue USD 38.35 million 78% of revenue
  • Operating expenses USD 19.32 million 39% of revenue
  • Operating income −USD 8.27 million −17% of revenue
  • Tax, interest and other Derived −USD 5.13 million −10% of revenue
  • Net income −USD 3.14 million −6.4% of revenue

Cash

  • Operating cash flow −USD 3.54 million −7.2% of revenue
  • Capital expenditure USD 292,327 0.6% of revenue
  • Free cash flow Derived −USD 3.83 million −7.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2018 21%72%
  • 2019 20%73%
  • 2020 12%84%
  • 2021 88%
  • 2022 Operating loss: operating costs were 101% of revenue.
  • 2023 Operating loss: operating costs were 139% of revenue.
  • 2024 Operating loss: operating costs were 131% of revenue.
  • 2025 Operating loss: operating costs were 117% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2018 2017-07-01 – 2018-06-3045810222 32820994 Derived 12989228 3296884 Derived 9692344 10040535 Derived
Source
2019 2018-07-01 – 2019-06-3051149326 37427809 Derived 13721517 3549156 Derived 10172361 9239469 Derived
Source
2020 2019-07-01 – 2020-06-3046200949 38730267 Derived 7470682 1822674 Derived 5648008 3814886 Derived
Source
2021 2020-07-01 – 2021-06-3074525434 65460091 Derived 9065343 2665444 Derived 6399899 8409072 Derived
Source
2022 2021-07-01 – 2022-06-3063751093 64604078 Derived -852985 4577224 Derived -5430209 -233491 Derived
Source
2023 2022-07-01 – 2023-06-3065953672 91426751 Derived -25473079 10769170 Derived -36242249 -9292902 Derived
Source
2024 2023-07-01 – 2024-06-3050466155 66276203 Derived -15810048 3658004 Derived -19468052 Unavailable
Source
2025 2024-07-01 – 2025-06-3049402956 57671782 Derived -8268826 -5126921 Derived -3141905 -3828222 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 49.4M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.80.5M60.4M40.2M20.1M0.0201820222025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Revenue45810222
2019Revenue51149326
2020Revenue46200949
2021Revenue74525434
2022Revenue63751093
2023Revenue65953672
2024Revenue50466155
2025Revenue49402956

Revenue growth

Change in revenue from the same financial period one year earlier.

-2.1% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.68%44%19%-6%-30%201820222025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2018Year over yearNo prior comparable period
2019Year over year11.7%
2020Year over year-9.7%
2021Year over year61.3%
2022Year over year-14.5%
2023Year over year3.5%
2024Year over year-23.5%
2025Year over year-2.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -16.7% 2025
Net margin -6.4% 2025
Free cash flow margin -7.7% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.35%11%-13%-37%-62%201820222025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2018Operating margin28.4%
2019Operating margin26.8%
2020Operating margin16.2%
2021Operating margin12.2%
2022Operating margin-1.3%
2023Operating margin-38.6%
2024Operating margin-31.3%
2025Operating margin-16.7%
2018Net margin21.2%
2019Net margin19.9%
2020Net margin12.2%
2021Net margin8.6%
2022Net margin-8.5%
2023Net margin-55%
2024Net margin-38.6%
2025Net margin-6.4%
2018Free cash flow margin21.9%
2019Free cash flow margin18.1%
2020Free cash flow margin8.3%
2021Free cash flow margin11.3%
2022Free cash flow margin-0.4%
2023Free cash flow margin-14.1%
2024Free cash flow marginNot reported
2025Free cash flow margin-7.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.5M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.8M5.6M-683.4K-6.9M-13.2M201820222025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Operating cash flow10086366
2019Operating cash flow9240128
2020Operating cash flow3816486
2021Operating cash flow8670915
2022Operating cash flow4373806
2023Operating cash flow-8405064
2024Operating cash flow-11453154
2025Operating cash flow-3535895

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -3.8M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.6M6.0M373.8K-5.2M-10.8M201820222025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Free cash flow10040535
2019Free cash flow9239469
2020Free cash flow3814886
2021Free cash flow8409072
2022Free cash flow-233491
2023Free cash flow-9292902
2024Free cash flowUnavailable
2025Free cash flow-3828222

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

3.7% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.26.3%19.8%13.2%6.6%0.0%2018-06-3020222025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2018-06-30Liabilities / assetsNot reportedNo source recorded
2019Liabilities / assets24.4%
2020Liabilities / assets20.1%
2021Liabilities / assets13.6%
2022Liabilities / assets19.8%
2023Liabilities / assets12.9%
2024Liabilities / assets8.7%
2025Liabilities / assets3.7%

Current assets to current liabilities

Current assets divided by current liabilities.

24.58× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.26.55×19.91×13.28×6.64×0.00×2018-06-3020222025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2018-06-30Current assets / current liabilitiesNot reportedNo source recorded
2019Current assets / current liabilities4.66×
2020Current assets / current liabilities6.18×
2021Current assets / current liabilities8.77×
2022Current assets / current liabilities8.18×
2023Current assets / current liabilities6.55×
2024Current assets / current liabilities8.75×
2025Current assets / current liabilities24.58×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2018 2017-07-01 – 2018-06-30
USD 9.69 million
Exact value

Exact value: 9692344 USD

2017-07-01 – 2018-06-30: 9692344 USD Inspect Net Income Open source
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USD 10.09 million
Exact value

Exact value: 10086366 USD

2017-07-01 – 2018-06-30: 10086366 USD Inspect Operating Cash Flow Open source
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USD 45,831
Exact value

Exact value: 45831 USD

2017-07-01 – 2018-06-30: 45831 USD Inspect Capital Expenditure Open source
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USD 10.04 million
Calculation and evidence

10086366 − 45831 USD

Exact free cash flow: 10040535 USD

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2019 2018-07-01 – 2019-06-30
USD 10.17 million
Exact value

Exact value: 10172361 USD

2018-07-01 – 2019-06-30: 10172361 USD Inspect Net Income Open source
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USD 9.24 million
Exact value

Exact value: 9240128 USD

2018-07-01 – 2019-06-30: 9240128 USD Inspect Operating Cash Flow Open source
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USD 659
Exact value

Exact value: 659 USD

2018-07-01 – 2019-06-30: 659 USD Inspect Capital Expenditure Open source
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USD 9.24 million
Calculation and evidence

9240128 − 659 USD

Exact free cash flow: 9239469 USD

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2020 2019-07-01 – 2020-06-30
USD 5.65 million
Exact value

Exact value: 5648008 USD

2019-07-01 – 2020-06-30: 5648008 USD Inspect Net Income Open source
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USD 3.82 million
Exact value

Exact value: 3816486 USD

2019-07-01 – 2020-06-30: 3816486 USD Inspect Operating Cash Flow Open source
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USD 1,600
Exact value

Exact value: 1600 USD

2019-07-01 – 2020-06-30: 1600 USD Inspect Capital Expenditure Open source
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USD 3.81 million
Calculation and evidence

3816486 − 1600 USD

Exact free cash flow: 3814886 USD

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2021 2020-07-01 – 2021-06-30
USD 6.4 million
Exact value

Exact value: 6399899 USD

2020-07-01 – 2021-06-30: 6399899 USD Inspect Net Income Open source
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USD 8.67 million
Exact value

Exact value: 8670915 USD

2020-07-01 – 2021-06-30: 8670915 USD Inspect Operating Cash Flow Open source
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USD 261,843
Exact value

Exact value: 261843 USD

2020-07-01 – 2021-06-30: 261843 USD Inspect Capital Expenditure Open source
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USD 8.41 million
Calculation and evidence

8670915 − 261843 USD

Exact free cash flow: 8409072 USD

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2022 2021-07-01 – 2022-06-30
−USD 5.43 million
Exact value

Exact value: -5430209 USD

2021-07-01 – 2022-06-30: -5430209 USD Inspect Net Income Open source
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USD 4.37 million
Exact value

Exact value: 4373806 USD

2021-07-01 – 2022-06-30: 4373806 USD Inspect Operating Cash Flow Open source
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USD 4.61 million
Exact value

Exact value: 4607297 USD

2021-07-01 – 2022-06-30: 4607297 USD Inspect Capital Expenditure Open source
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−USD 233,491
Calculation and evidence

4373806 − 4607297 USD

Exact free cash flow: -233491 USD

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2023 2022-07-01 – 2023-06-30
−USD 36.24 million
Exact value

Exact value: -36242249 USD

2022-07-01 – 2023-06-30: -36242249 USD Inspect Net Income Open source
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−USD 8.41 million
Exact value

Exact value: -8405064 USD

2022-07-01 – 2023-06-30: -8405064 USD Inspect Operating Cash Flow Open source
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USD 887,838
Exact value

Exact value: 887838 USD

2022-07-01 – 2023-06-30: 887838 USD Inspect Capital Expenditure Open source
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−USD 9.29 million
Calculation and evidence

-8405064 − 887838 USD

Exact free cash flow: -9292902 USD

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2024 2023-07-01 – 2024-06-30
−USD 19.47 million
Exact value

Exact value: -19468052 USD

2023-07-01 – 2024-06-30: -19468052 USD Inspect Net Income Open source
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−USD 11.45 million
Exact value

Exact value: -11453154 USD

2023-07-01 – 2024-06-30: -11453154 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2024-07-01 – 2025-06-30
−USD 3.14 million
Exact value

Exact value: -3141905 USD

2024-07-01 – 2025-06-30: -3141905 USD Inspect Net Income Open source
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−USD 3.54 million
Exact value

Exact value: -3535895 USD

2024-07-01 – 2025-06-30: -3535895 USD Inspect Operating Cash Flow Open source
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USD 292,327
Exact value

Exact value: 292327 USD

2024-07-01 – 2025-06-30: 292327 USD Inspect Capital Expenditure Open source
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−USD 3.83 million
Calculation and evidence

-3535895 − 292327 USD

Exact free cash flow: -3828222 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

95 filings · 1,014 latest values · 1,014 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001769768, 1769768, EJH, edgar:1769768

Also known as E-HOME HOUSEHOLD SERVICE HOLDINGS LIMITED, E-Home Household Service Holdings Limited, E-Home Household Service Holdings Ltd