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HOMESTOLIFE LTD

EDGAR

HTLM Report (type unavailable) · filed 2026-10-09

Annual consolidated revenue for 2025: about USD 377.9M, using the latest reported figures. The previous period, 2024, was about USD 335.1M.

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Watchlist

Latest fiscal year

Revenue

378 million USD

2025 · USD

Exact inputs and evidence

Revenue: 377876123 USD Source

Operating margin

5.13%

2025 · %

Exact inputs and evidence

Operating Income: 19371359 USD Source
Revenue: 377876123 USD Source

Operating cash flow

13.5 million USD

2025 · USD

Exact inputs and evidence

Operating Cash Flow: 13479592 USD Source

Free cash flow

12.3 million USD

2025 · USD

Exact inputs and evidence

Operating Cash Flow: 13479592 USD Source
Capital Expenditure: 1136453 USD Source

Cash and cash equivalents: 27.3 million USD 2025-12-31 Source
Exact value

27276091 USD
Long-term debt including current maturities: Not available
Shares outstanding: 89.7 million shares 2025-12-31 Source
Exact value

89687500 shares

Reported share-count change

0.00% · 0 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

89687500 shares · 2024-12-31· Source
89687500 shares · 2025-12-31· Source

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

Latest filing recorded: 2026-10-09.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2025-12-31
Operating income: 4 of 11 periods available· newest 2025-12-31
Net income: 4 of 11 periods available· newest 2025-12-31
Operating cash flow: 4 of 11 periods available· newest 2025-12-31
Capital expenditure: 4 of 11 periods available· newest 2025-12-31
Total assets: 3 of 11 periods available· newest 2025-12-31
Total liabilities: 3 of 11 periods available· newest 2025-12-31
Current assets: 3 of 11 periods available· newest 2025-12-31
Current liabilities: 3 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2025-12-31

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
+12.8%

Prior period

USD 335.06 million

2024-01-01 – 2024-12-31
Current period

USD 377.88 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

377876123 − 335060851 = 42815272 USD

335060851 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
377876123 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HOMESTOLIFE LTD · 2025-12-31 HOMESTOLIFE LTD (edgar:2023153) Year-over-year change in Revenue: 42815272 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:22:26Z Snapshot: bdd149669e4c304b0b0d2ac827c4fed0c560153e1faeffa795c21778237eaf24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2023153?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 377876123 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2023153/000149315226028303/form20-fa.htm#3180344 Filing: 000149315226028303 Input fundies:Revenue: 335060851 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2023153/000149315226028303/form20-fa.htm#3161809 Filing: 000149315226028303
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Net income
+96.6%

Prior period

USD 8.42 million

2024-01-01 – 2024-12-31
Current period

USD 16.55 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

16554152 − 8420771 = 8133381 USD

8420771 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
16554152 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HOMESTOLIFE LTD · 2025-12-31 HOMESTOLIFE LTD (edgar:2023153) Year-over-year change in Net income: 8133381 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:22:26Z Snapshot: bdd149669e4c304b0b0d2ac827c4fed0c560153e1faeffa795c21778237eaf24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2023153?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 16554152 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2023153/000149315226028303/form20-fa.htm#3401737 Filing: 000149315226028303 Input fundies:NetIncome: 8420771 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2023153/000149315226028303/form20-fa.htm#3401004 Filing: 000149315226028303
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+3,405.4%

Prior period

USD 384,538

2024-01-01 – 2024-12-31
Current period

USD 13.48 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

13479592 − 384538 = 13095054 USD

384538 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
13479592 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · HOMESTOLIFE LTD · 2025-12-31 HOMESTOLIFE LTD (edgar:2023153) Year-over-year change in Operating cash flow: 13095054 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:22:26Z Snapshot: bdd149669e4c304b0b0d2ac827c4fed0c560153e1faeffa795c21778237eaf24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2023153?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 13479592 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2023153/000149315226028303/form20-fa.htm#2457839 Filing: 000149315226028303 Input fundies:OperatingCashFlow: 384538 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2023153/000149315226028303/form20-fa.htm#2457129 Filing: 000149315226028303
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+120.5%

Prior period

USD 515,509

2024-01-01 – 2024-12-31
Current period

USD 1.14 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

1136453 − 515509 = 620944 USD

515509 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1136453 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HOMESTOLIFE LTD · 2025-12-31 HOMESTOLIFE LTD (edgar:2023153) Year-over-year change in Capital expenditure: 620944 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:22:26Z Snapshot: bdd149669e4c304b0b0d2ac827c4fed0c560153e1faeffa795c21778237eaf24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2023153?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1136453 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2023153/000149315226028303/form20-fa.htm#2462826 Filing: 000149315226028303 Input fundies:CapitalExpenditure: 515509 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2023153/000149315226028303/form20-fa.htm#2462233 Filing: 000149315226028303
The citation records this snapshot. The page link may show a newer release later.

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 2025-01-01 – 2025-12-31

Revenue USD 377.88 million 100% of revenue
Cost of revenue USD 272.57 million 72% of revenue
Operating expenses USD 85.93 million 23% of revenue
Operating income USD 19.37 million 5.1% of revenue
Tax, interest and other Derived USD 2.82 million 0.7% of revenue
Net income USD 16.55 million 4.4% of revenue

Cash

Operating cash flow USD 13.48 million 3.6% of revenue
Capital expenditure USD 1.14 million 0.3% of revenue
Free cash flow Derived USD 12.34 million 3.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2022 Net income was higher than operating income, so the split is not drawn.
2023 95%
2024 97%
2025 95%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2022 2022-01-01 – 2022-12-31	5973083	5230189 Derived	742894	-71833 Derived	814727	1719565 Derived	Source 2022-01-01 – 2022-12-31: 5973083 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 742894 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 814727 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 1734126 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 14561 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	325984469	308760967 Derived	17223502	6906321 Derived	10317181	18567988 Derived	Source 2023-01-01 – 2023-12-31: 325984469 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 17223502 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 10317181 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 18843730 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 275742 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	335060851	325549199 Derived	9511652	1090881 Derived	8420771	-130971 Derived	Source 2024-01-01 – 2024-12-31: 335060851 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 9511652 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 8420771 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 384538 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 515509 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	377876123	358504764 Derived	19371359	2817207 Derived	16554152	12343139 Derived	Source 2025-01-01 – 2025-12-31: 377876123 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 19371359 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 16554152 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 13479592 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 1136453 USD Inspect Capital Expenditure Open 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 377.9M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20222022-12-31	Revenue	5973083	Revenue: 5973083 Open source
20232023-12-31	Revenue	325984469	Revenue: 325984469 Open source
20242024-12-31	Revenue	335060851	Revenue: 335060851 Open source
20252025-12-31	Revenue	377876123	Revenue: 377876123 Open source

Revenue growth

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

12.8% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20222022-12-31	Year over year	No prior comparable period	Revenue: 5973083 Open source
20232023-12-31	Year over year	5,357.6%	Revenue: 325984469 Open source Revenue: 5973083 Open source
20242024-12-31	Year over year	2.8%	Revenue: 335060851 Open source Revenue: 325984469 Open source
20252025-12-31	Year over year	12.8%	Revenue: 377876123 Open source Revenue: 335060851 Open source

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 5.1% 2025

Net margin 4.4% 2025

Free cash flow margin 3.3% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20222022-12-31	Operating margin	12.4%	Operating Income: 742894 Open source Revenue: 5973083 Open source
20232023-12-31	Operating margin	5.3%	Operating Income: 17223502 Open source Revenue: 325984469 Open source
20242024-12-31	Operating margin	2.8%	Operating Income: 9511652 Open source Revenue: 335060851 Open source
20252025-12-31	Operating margin	5.1%	Operating Income: 19371359 Open source Revenue: 377876123 Open source
20222022-12-31	Net margin	13.6%	Net Income: 814727 Open source Revenue: 5973083 Open source
20232023-12-31	Net margin	3.2%	Net Income: 10317181 Open source Revenue: 325984469 Open source
20242024-12-31	Net margin	2.5%	Net Income: 8420771 Open source Revenue: 335060851 Open source
20252025-12-31	Net margin	4.4%	Net Income: 16554152 Open source Revenue: 377876123 Open source
20222022-12-31	Free cash flow margin	28.8%	Revenue: 5973083 Open source Operating Cash Flow: 1734126 Open source Capital Expenditure: 14561 Open source
20232023-12-31	Free cash flow margin	5.7%	Revenue: 325984469 Open source Operating Cash Flow: 18843730 Open source Capital Expenditure: 275742 Open source
20242024-12-31	Free cash flow margin	-0%	Revenue: 335060851 Open source Operating Cash Flow: 384538 Open source Capital Expenditure: 515509 Open source
20252025-12-31	Free cash flow margin	3.3%	Revenue: 377876123 Open source Operating Cash Flow: 13479592 Open source Capital Expenditure: 1136453 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 13.5M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20222022-12-31	Operating cash flow	1734126	Operating Cash Flow: 1734126 Open source
20232023-12-31	Operating cash flow	18843730	Operating Cash Flow: 18843730 Open source
20242024-12-31	Operating cash flow	384538	Operating Cash Flow: 384538 Open source
20252025-12-31	Operating cash flow	13479592	Operating Cash Flow: 13479592 Open source

Free cash flow

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

USD 12.3M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20222022-12-31	Free cash flow	1719565	Operating Cash Flow: 1734126 Open source Capital Expenditure: 14561 Open source
20232023-12-31	Free cash flow	18567988	Operating Cash Flow: 18843730 Open source Capital Expenditure: 275742 Open source
20242024-12-31	Free cash flow	-130971	Operating Cash Flow: 384538 Open source Capital Expenditure: 515509 Open source
20252025-12-31	Free cash flow	12343139	Operating Cash Flow: 13479592 Open source Capital Expenditure: 1136453 Open source

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.

80% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2022-12-31	Liabilities / assets	Not reported	No source recorded
20232023-12-31	Liabilities / assets	77.5%	Total Liabilities: 5518292 Open source Total Assets: 7117191 Open source
20242024-12-31	Liabilities / assets	91%	Total Liabilities: 108066570 Open source Total Assets: 118778025 Open source
20252025-12-31	Liabilities / assets	80%	Total Liabilities: 111315476 Open source Total Assets: 139156786 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.19× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2022-12-31	Current assets / current liabilities	Not reported	No source recorded
20232023-12-31	Current assets / current liabilities	1.15×	Current Assets: 3780589 Open source Current Liabilities: 3294245 Open source
20242024-12-31	Current assets / current liabilities	1.05×	Current Assets: 107774538 Open source Current Liabilities: 102920770 Open source
20252025-12-31	Current assets / current liabilities	1.19×	Current Assets: 125765852 Open source Current Liabilities: 105360761 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2022 2022-01-01 – 2022-12-31	USD 814,727 Exact value Exact value: 814727 USD 2022-01-01 – 2022-12-31: 814727 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOMESTOLIFE LTD · 2022-12-31 HOMESTOLIFE LTD (edgar:2023153) Net Income: 814727 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:22:26Z Snapshot: bdd149669e4c304b0b0d2ac827c4fed0c560153e1faeffa795c21778237eaf24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2023153/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 814727 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2023153/000164117225003642/form20-fa.htm#2613188 Filing: 000164117225003642 The citation records this snapshot. The page link may show a newer release later.	USD 1.73 million Exact value Exact value: 1734126 USD 2022-01-01 – 2022-12-31: 1734126 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOMESTOLIFE LTD · 2022-12-31 HOMESTOLIFE LTD (edgar:2023153) Operating Cash Flow: 1734126 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:22:26Z Snapshot: bdd149669e4c304b0b0d2ac827c4fed0c560153e1faeffa795c21778237eaf24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2023153/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1734126 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2023153/000164117225003642/form20-fa.htm#1955689 Filing: 000164117225003642 The citation records this snapshot. The page link may show a newer release later.	USD 14,561 Exact value Exact value: 14561 USD 2022-01-01 – 2022-12-31: 14561 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOMESTOLIFE LTD · 2022-12-31 HOMESTOLIFE LTD (edgar:2023153) Capital Expenditure: 14561 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:22:26Z Snapshot: bdd149669e4c304b0b0d2ac827c4fed0c560153e1faeffa795c21778237eaf24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2023153/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14561 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2023153/000164117225003642/form20-fa.htm#1960819 Filing: 000164117225003642 The citation records this snapshot. The page link may show a newer release later.	USD 1.72 million Calculation and evidence 1734126 − 14561 USD Exact free cash flow: 1719565 USD 2022-01-01 – 2022-12-31: 1734126 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 14561 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOMESTOLIFE LTD · 2022-12-31 HOMESTOLIFE LTD (edgar:2023153) Free cash flow: 1719565 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:22:26Z Snapshot: bdd149669e4c304b0b0d2ac827c4fed0c560153e1faeffa795c21778237eaf24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2023153?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1734126 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2023153/000164117225003642/form20-fa.htm#1955689 Filing: 000164117225003642 Input fundies:CapitalExpenditure: 14561 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2023153/000164117225003642/form20-fa.htm#1960819 Filing: 000164117225003642 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 10.32 million Exact value Exact value: 10317181 USD 2023-01-01 – 2023-12-31: 10317181 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOMESTOLIFE LTD · 2023-12-31 HOMESTOLIFE LTD (edgar:2023153) Net Income: 10317181 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:22:26Z Snapshot: bdd149669e4c304b0b0d2ac827c4fed0c560153e1faeffa795c21778237eaf24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2023153/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10317181 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2023153/000149315226028303/form20-fa.htm#3400270 Filing: 000149315226028303 The citation records this snapshot. The page link may show a newer release later.	USD 18.84 million Exact value Exact value: 18843730 USD 2023-01-01 – 2023-12-31: 18843730 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOMESTOLIFE LTD · 2023-12-31 HOMESTOLIFE LTD (edgar:2023153) Operating Cash Flow: 18843730 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:22:26Z Snapshot: bdd149669e4c304b0b0d2ac827c4fed0c560153e1faeffa795c21778237eaf24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2023153/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18843730 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2023153/000149315226028303/form20-fa.htm#2456416 Filing: 000149315226028303 The citation records this snapshot. The page link may show a newer release later.	USD 275,742 Exact value Exact value: 275742 USD 2023-01-01 – 2023-12-31: 275742 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOMESTOLIFE LTD · 2023-12-31 HOMESTOLIFE LTD (edgar:2023153) Capital Expenditure: 275742 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:22:26Z Snapshot: bdd149669e4c304b0b0d2ac827c4fed0c560153e1faeffa795c21778237eaf24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2023153/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 275742 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2023153/000149315226028303/form20-fa.htm#2461640 Filing: 000149315226028303 The citation records this snapshot. The page link may show a newer release later.	USD 18.57 million Calculation and evidence 18843730 − 275742 USD Exact free cash flow: 18567988 USD 2023-01-01 – 2023-12-31: 18843730 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 275742 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOMESTOLIFE LTD · 2023-12-31 HOMESTOLIFE LTD (edgar:2023153) Free cash flow: 18567988 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:22:26Z Snapshot: bdd149669e4c304b0b0d2ac827c4fed0c560153e1faeffa795c21778237eaf24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2023153?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18843730 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2023153/000149315226028303/form20-fa.htm#2456416 Filing: 000149315226028303 Input fundies:CapitalExpenditure: 275742 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2023153/000149315226028303/form20-fa.htm#2461640 Filing: 000149315226028303 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 8.42 million Exact value Exact value: 8420771 USD 2024-01-01 – 2024-12-31: 8420771 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOMESTOLIFE LTD · 2024-12-31 HOMESTOLIFE LTD (edgar:2023153) Net Income: 8420771 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:22:26Z Snapshot: bdd149669e4c304b0b0d2ac827c4fed0c560153e1faeffa795c21778237eaf24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2023153/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8420771 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2023153/000149315226028303/form20-fa.htm#3401004 Filing: 000149315226028303 The citation records this snapshot. The page link may show a newer release later.	USD 384,538 Exact value Exact value: 384538 USD 2024-01-01 – 2024-12-31: 384538 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOMESTOLIFE LTD · 2024-12-31 HOMESTOLIFE LTD (edgar:2023153) Operating Cash Flow: 384538 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:22:26Z Snapshot: bdd149669e4c304b0b0d2ac827c4fed0c560153e1faeffa795c21778237eaf24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2023153/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 384538 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2023153/000149315226028303/form20-fa.htm#2457129 Filing: 000149315226028303 The citation records this snapshot. The page link may show a newer release later.	USD 515,509 Exact value Exact value: 515509 USD 2024-01-01 – 2024-12-31: 515509 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOMESTOLIFE LTD · 2024-12-31 HOMESTOLIFE LTD (edgar:2023153) Capital Expenditure: 515509 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:22:26Z Snapshot: bdd149669e4c304b0b0d2ac827c4fed0c560153e1faeffa795c21778237eaf24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2023153/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 515509 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2023153/000149315226028303/form20-fa.htm#2462233 Filing: 000149315226028303 The citation records this snapshot. The page link may show a newer release later.	−USD 130,971 Calculation and evidence 384538 − 515509 USD Exact free cash flow: -130971 USD 2024-01-01 – 2024-12-31: 384538 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 515509 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOMESTOLIFE LTD · 2024-12-31 HOMESTOLIFE LTD (edgar:2023153) Free cash flow: -130971 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:22:26Z Snapshot: bdd149669e4c304b0b0d2ac827c4fed0c560153e1faeffa795c21778237eaf24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2023153?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 384538 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2023153/000149315226028303/form20-fa.htm#2457129 Filing: 000149315226028303 Input fundies:CapitalExpenditure: 515509 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2023153/000149315226028303/form20-fa.htm#2462233 Filing: 000149315226028303 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 16.55 million Exact value Exact value: 16554152 USD 2025-01-01 – 2025-12-31: 16554152 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOMESTOLIFE LTD · 2025-12-31 HOMESTOLIFE LTD (edgar:2023153) Net Income: 16554152 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:22:26Z Snapshot: bdd149669e4c304b0b0d2ac827c4fed0c560153e1faeffa795c21778237eaf24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2023153/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16554152 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2023153/000149315226028303/form20-fa.htm#3401737 Filing: 000149315226028303 The citation records this snapshot. The page link may show a newer release later.	USD 13.48 million Exact value Exact value: 13479592 USD 2025-01-01 – 2025-12-31: 13479592 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOMESTOLIFE LTD · 2025-12-31 HOMESTOLIFE LTD (edgar:2023153) Operating Cash Flow: 13479592 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:22:26Z Snapshot: bdd149669e4c304b0b0d2ac827c4fed0c560153e1faeffa795c21778237eaf24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2023153/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13479592 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2023153/000149315226028303/form20-fa.htm#2457839 Filing: 000149315226028303 The citation records this snapshot. The page link may show a newer release later.	USD 1.14 million Exact value Exact value: 1136453 USD 2025-01-01 – 2025-12-31: 1136453 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOMESTOLIFE LTD · 2025-12-31 HOMESTOLIFE LTD (edgar:2023153) Capital Expenditure: 1136453 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:22:26Z Snapshot: bdd149669e4c304b0b0d2ac827c4fed0c560153e1faeffa795c21778237eaf24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2023153/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1136453 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2023153/000149315226028303/form20-fa.htm#2462826 Filing: 000149315226028303 The citation records this snapshot. The page link may show a newer release later.	USD 12.34 million Calculation and evidence 13479592 − 1136453 USD Exact free cash flow: 12343139 USD 2025-01-01 – 2025-12-31: 13479592 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 1136453 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOMESTOLIFE LTD · 2025-12-31 HOMESTOLIFE LTD (edgar:2023153) Free cash flow: 12343139 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:22:26Z Snapshot: bdd149669e4c304b0b0d2ac827c4fed0c560153e1faeffa795c21778237eaf24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2023153?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13479592 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2023153/000149315226028303/form20-fa.htm#2457839 Filing: 000149315226028303 Input fundies:CapitalExpenditure: 1136453 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2023153/000149315226028303/form20-fa.htm#2462826 Filing: 000149315226028303 The citation records this snapshot. The page link may show a newer release later.

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.

32 filings · 819 latest values · 819 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0002023153, 2023153, HTLM, edgar:2023153

Also known as HOMESTOLIFE LTD, HomesToLife Ltd

HOMESTOLIFE LTD

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation