Consumer Discretionary • Other Specialty Stores
$1.49 ▼ -0.02
(-1.32%)
MKT CAP: $133.6M • VOL: 1.7K
52W L $1 52W H $4
HTLM // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $377.9M | $335.1M | $326.0M |
| YoY Revenue Growth % | +12.8% | +2.8% | — |
| Gross Profit | $105.3M | $83.0M | — |
| Gross Margin % | 27.9% | 24.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $19.4M | $9.5M | $17.2M |
| Operating Margin % | 5.1% | 2.8% | 5.3% |
| Net Income (GAAP) | $16.6M | $8.4M | $10.3M |
| EBITDA (Normalized) | $20.3M | $9.9M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $13.5M | $384.5K | $18.8M |
| Capital Expenditures (CapEx) | $1.1M | $515.5K | — |
| Free Cash Flow (FCF) | $12.3M | -$131.0K | $18.8M |
| FCF Margin % | 3.3% | 0.0% | 5.8% |
| Return on Invested Capital (ROIC %) | 95.0% | 95.0% | — |
| Cash & Short-Term Equivalents | $27.3M | $24.9M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $27.8M | $10.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR HTLM.