$HTLM Income Statement | Understand Stock

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$HTLM

$1.98 +$0.06 (2.86%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022
Revenue	$377.9M 8955.2% YoY	$4.173M -17.73% YoY	$5.072M -15.08% YoY	$5.973M N/A
Cost Of Revenue	$272.6M 19009.99% YoY	$1.426M -0.69% YoY	$1.436M -36.48% YoY	$2.261M N/A
Gross Profit	$105.3M 3733.87% YoY	$2.747M -24.46% YoY	$3.636M -2.05% YoY	$3.712M N/A
Selling, General & Admin	$84.67M 1766.74% YoY	$4.536M -1.4% YoY	4.600M sgds 12.36% YoY	4.094M sgds N/A
Research & Development	N/A	N/A	N/A	N/A
Depreciation & Amortization	$506.4K 317.34% YoY	$121.3K 159.86% YoY	$46.69K -16.99% YoY	$56.25K N/A
Operating Expenses	$85.93M 1794.63% YoY	$4.536M -1.4% YoY	4.600M sgds 12.36% YoY	4.094M sgds N/A
Operating Profit	$19.37M -1182.84% YoY	-$1.789M -733.02% YoY	282.6K sgds -72.41% YoY	1.024M sgds N/A
Interest Expense	$2.047M N/A	$0.00 -100.0% YoY	$6.100K N/A	$0.00 N/A
Other Income/Expense, Net	$1.383M 1026.43% YoY	$122.7K 238.05% YoY	36.31K sgds -63.34% YoY	99.04K sgds N/A
Pretax Income	$20.75M -1345.59% YoY	-$1.666M -622.46% YoY	318.9K sgds -71.61% YoY	1.123M sgds N/A
Income Tax	$4.200M N/A	N/A N/A	N/A	N/A
Net Earnings	$16.55M -1093.53% YoY	-$1.666M -801.56% YoY	$237.5K -70.85% YoY	$814.7K N/A
Basic Earnings Per Share	$0.18 -263.64% YoY	-$0.11 -650.0% YoY	$0.02 -66.67% YoY	$0.06 N/A
Diluted Earnings Per Share	$0.18 -263.64% YoY	-$0.11 -650.0% YoY	$0.02 -66.67% YoY	$0.06 N/A
COMMON SHARES	N/A	N/A	N/A	N/A
Basic Shares Outstanding	89.69M shares 510.64% YoY	14.69M shares 10.85% YoY	13.25M shares 0.0% YoY	13.25M shares N/A
Diluted Shares Outstanding	89.69M shares 510.64% YoY	14.69M shares 10.85% YoY	13.25M shares 0.0% YoY	13.25M shares N/A

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q2	2023 Q4
Revenue	$102.8M 4655.23% YoY	$94.30M N/A	$175.5M 8530.55% YoY	$5.230M N/A	$2.162M -16.12% YoY	$2.034M N/A	$2.577M N/A
Cost Of Revenue	$73.63M 9797.5% YoY	$68.00M N/A	$127.1M 18311.75% YoY	$3.864M N/A	$743.9K 12.9% YoY	$690.2K N/A	$658.9K N/A
Gross Profit	$29.17M 1957.35% YoY	$26.30M N/A	$48.47M 3506.47% YoY	$1.365M N/A	$1.418M -26.09% YoY	$1.344M N/A	$1.919M N/A
Selling, General & Admin	$23.78M 782.75% YoY	$21.37M N/A	$39.96M 2044.65% YoY	$1.163M N/A	$2.693M 53.02% YoY	$1.863M N/A	$1.760M N/A
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$363.6K -52.91% YoY	N/A	$142.7K -80.59% YoY	N/A	$772.1K -34.27% YoY	$735.3K N/A	$1.175M N/A
Operating Expenses	$23.78M 782.75% YoY	$21.37M N/A	$39.62M 2026.61% YoY	$1.163M N/A	$2.693M 53.02% YoY	$1.863M N/A	$1.760M N/A
Operating Profit	$5.395M -522.99% YoY	$4.928M N/A	$8.847M -1803.89% YoY	$202.0K N/A	-$1.276M -905.75% YoY	-$519.2K N/A	$158.3K N/A
Interest Expense	-$1.339M N/A	$559.6K N/A	$2.826M N/A	N/A	N/A	N/A	$6.100K N/A
Other Income/Expense, Net	$5.100K -92.25% YoY	$222.5K N/A	-$999.4K -1835.07% YoY	$17.50K N/A	$65.80K -7411.11% YoY	$57.60K N/A	-$900.00 N/A
Pretax Income	$4.151M -443.18% YoY	$4.249M N/A	$12.13M -2728.09% YoY	$219.4K N/A	-$1.210M -839.88% YoY	-$461.7K N/A	$163.5K N/A
Income Tax	$755.8K N/A	$1.115M N/A	$2.235M N/A	$94.50K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Net Earnings	$3.396M -380.7% YoY	$3.135M N/A	$9.899M -2244.08% YoY	$124.9K N/A	-$1.210M -839.88% YoY	-$461.7K N/A	$163.5K N/A
Basic Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Earnings Per Share	$0.04 -160.0% YoY	$0.04 N/A	$0.10 -373.56% YoY	$0.01 N/A	-$0.08 -763.72% YoY	-$0.03 N/A	$0.01 N/A
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	89.69M shares 510.64% YoY	N/A	N/A	N/A	14.69M shares N/A	N/A	N/A
Diluted Shares Outstanding	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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