NASDAQ : EJH
E-Home Household Service Holdings Limited — Financial statements
Consumer Discretionary · Personal Services · China
Last price 1.32 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 4.22M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
E-Home Household Service Holdings Limited (EJH) reported revenue of 49.33M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 49.33M | 49.40M | 50.47M | 65.95M | 63.75M | 74.38M |
| Cost of Revenue | 37.98M | 38.35M | 37.92M | 47.59M | 44.39M | 48.31M |
| Gross Profit | 11.35M | 11.05M | 12.55M | 18.37M | 19.36M | 26.07M |
| Selling, General & Admin | 14.56M | 19.32M | 28.36M | 43.84M | 20.21M | 17.00M |
| Operating Expenses | 14.56M | 19.32M | 28.36M | 43.84M | 20.21M | 17.00M |
| Operating Income | -3.21M | -8.27M | -15.81M | -25.47M | -852.99K | 9.07M |
| Interest Expense | -1.86M | -2.12M | -654.92K | -25.51K | ||
| Interest & Investment Income | 2.05M | 2.08M | 295.83K | 229.04K | 182.56K | 110.89K |
| Other Non Operating Income (Expenses) | 218.27K | 276.90K | -1.67M | -3.65M | -2.01M | 921.80K |
| EBT Excluding Unusual Items | -941.97K | -5.91M | -19.04M | -31.01M | -3.34M | 10.07M |
| Asset Writedown | -80.36K | |||||
| Pretax Income | -941.97K | -5.91M | -19.12M | -31.01M | -3.34M | 10.07M |
| Income Tax Expense | 18.26K | 21.62K | 286.33K | 2.09M | 3.67M | |
| Earnings From Continuing Operations | -960.23K | -5.91M | -19.14M | -31.30M | -5.43M | 6.40M |
| Earnings From Discontinued Operations | 213.00 | 2.77M | -323.69K | -4.94M | ||
| Net Income to Company | -960.02K | -3.14M | -19.47M | -36.24M | -5.43M | 6.40M |
| Minority Interest in Earnings | 2.11M | 2.16M | 80.92K | 1.24M | 9.03K | |
| Net Income | 1.15M | -979.24K | -19.39M | -35.01M | -5.43M | 6.41M |
| Net Income to Common | 1.15M | -979.24K | -19.39M | -35.01M | -5.43M | 6.41M |
| Shares Outstanding (Basic) | 648.61K | 48.18K | ||||
| Shares Outstanding (Diluted) | 648.61K | 48.18K | ||||
| EPS (Basic) | 1.77 | -20.32 | ||||
| EPS (Diluted) | -2.48 | -20.32 | ||||
| Free Cash Flow | -2.10M | -3.83M | -11.45M | -9.29M | -233.49K | 8.41M |
| Free Cash Flow Per Share | -3.23 | -79.45 | ||||
| Gross Margin | 23.00% | 22.37% | 24.86% | 27.85% | 30.36% | 35.05% |
| Operating Margin | -6.51% | -16.74% | -31.33% | -38.62% | -1.34% | 12.19% |
| Profit Margin | 2.33% | -1.98% | -38.42% | -53.08% | -8.52% | 8.62% |
| Free Cash Flow Margin | -4.25% | -7.75% | -22.70% | -14.09% | -0.37% | 11.31% |
| EBITDA | -2.65M | -7.84M | -15.36M | -23.22M | -515.20K | 9.27M |
| EBITDA Margin | -5.37% | -15.86% | -30.44% | -35.20% | -0.81% | 12.47% |
| D&A For EBITDA | 563.65K | 431.79K | 446.78K | 2.26M | 337.79K | 208.69K |
| EBIT | -3.21M | -8.27M | -15.81M | -25.47M | -852.99K | 9.07M |
| EBIT Margin | -6.51% | -16.74% | -31.33% | -38.62% | -1.34% | 12.19% |
| Effective Tax Rate | 36.46% | |||||
| Revenue as Reported | 49.33M | 49.40M | 50.47M | 65.95M | 63.75M | 74.53M |
Balance sheet
Fiscal year July - June; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 262.71M | 173.02M | 100.66M | 71.25M | 54.84M | 52.41M |
| Cash & Short-Term Investments | 262.71M | 173.02M | 100.66M | 71.25M | 54.84M | 52.41M |
| Accounts Receivable | 3.46K | 7.98K | 174.67K | 1.02M | 877.93K | 826.68K |
| Other Receivables | 2.41M | 1.42M | 1.39M | |||
| Receivables | 3.46K | 34.50M | 1.59M | 6.71M | 877.93K | 826.68K |
| Inventory | 39.39K | 69.88K | 1.25M | 11.06K | 246.78K | |
| Prepaid Expenses | 1.54M | 5.08M | 4.82M | 3.15M | ||
| Restricted Cash | 8.43K | 144.85K | ||||
| Other Current Assets | 1.11M | 1.22M | 8.11M | 12.28M | ||
| Total Current Assets | 263.82M | 209.11M | 108.77M | 84.03M | 67.00M | 65.77M |
| Property, Plant & Equipment | 8.29M | 8.61M | 9.18M | 11.32M | 11.76M | 5.91M |
| Long-Term Investments | 894.00K | |||||
| Other Intangible Assets | 2.38K | 31.33K | 23.96K | 36.03K | ||
| Long-Term Deferred Tax Assets | 442.32K | 704.26K | ||||
| Other Long-Term Assets | 60.36M | 60.35M | 60.77M | 62.87M | 372.50K | 1.93M |
| Total Assets | 332.47M | 278.06M | 178.72M | 158.26M | 80.49M | 74.35M |
| Accounts Payable | 5.36M | 3.29M | 3.44M | 3.82M | 3.49M | 3.66M |
| Accrued Expenses | 2.32M | 2.55M | 3.47M | 1.12M | 702.07K | |
| Short-Term Debt | 1.36M | |||||
| Current Portion of Leases | 81.95K | 78.98K | 76.42K | 374.52K | 838.48K | 146.20K |
| Current Income Taxes Payable | 51.67K | 24.20K | 24.31K | 495.01K | ||
| Current Unearned Revenue | 455.31K | 298.79K | 487.07K | 2.12M | 2.25M | 2.99M |
| Other Current Liabilities | 2.57M | 2.50M | 5.85M | 1.69M | ||
| Total Current Liabilities | 8.52M | 8.51M | 12.43M | 12.84M | 8.19M | 7.50M |
| Long-Term Debt | 3.87M | 5.93M | ||||
| Long-Term Leases | 1.36M | 1.33M | 1.31M | 1.92M | 1.84M | 2.59M |
| Long-Term Deferred Tax Liabilities | 397.42K | 397.42K | 1.82M | 1.82M | ||
| Total Liabilities | 10.27M | 10.24M | 15.56M | 20.45M | 15.96M | 10.09M |
| Common Stock | 4.00M | 200.19K | 2.04K | 544.98K | 4.42K | 3.36K |
| Additional Paid-In Capital | 343.39M | 297.03M | 191.88M | 146.46M | 33.45M | 25.54M |
| Retained Earnings | -23.50M | -23.34M | -22.36M | -2.97M | 32.04M | 37.47M |
| Comprehensive Income & Other | -3.70M | -8.00M | -7.17M | -7.11M | -945.09K | 1.30M |
| Total Common Equity | 320.20M | 265.89M | 162.36M | 136.93M | 64.55M | 64.31M |
| Minority Interest | 2.00M | 1.93M | 795.87K | 880.72K | -19.95K | -47.04K |
| Shareholders' Equity | 322.20M | 267.83M | 163.16M | 137.81M | 64.53M | 64.27M |
| Total Liabilities & Equity | 332.47M | 278.06M | 178.72M | 158.26M | 80.49M | 74.35M |
| Total Debt | 1.44M | 1.41M | 1.39M | 7.52M | 8.61M | 2.74M |
| Net Cash (Debt) | 261.27M | 171.61M | 99.28M | 63.73M | 46.23M | 49.67M |
| Net Cash Per Share | 402.82 | 3,561.76 | ||||
| Filing Date Shares Outstanding | 3.20M | 800.15K | ||||
| Total Common Shares Outstanding | 3.20M | 160.15K | ||||
| Working Capital | 255.31M | 200.60M | 96.34M | 71.19M | 58.80M | 58.27M |
| Book Value Per Share | 100.06 | 1,660.24 | ||||
| Tangible Book Value | 320.20M | 265.89M | 162.36M | 136.90M | 64.53M | 64.28M |
| Tangible Book Value Per Share | 100.06 | 1,660.24 | ||||
| Buildings | 5.34M | 5.00M | 4.96M | 4.42M | ||
| Machinery | 466.10K | 468.18K | 843.87K | 409.22K | 401.47K |
Cash flow statement
Fiscal year July - June; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 1.15M | -979.24K | -19.39M | -35.01M | -5.43M | 6.41M |
| Depreciation & Amortization | 936.46K | 834.23K | 850.74K | 2.95M | 860.36K | 611.90K |
| Other Amortization | 1.35M | 1.38M | 397.15K | |||
| Loss (Gain) From Sale of Assets | 489.18K | |||||
| Asset Writedown & Restructuring Costs | 1.80K | 80.36K | 15.52M | |||
| Stock-Based Compensation | 867.90K | 867.90K | 3.69M | 106.00K | 630.50K | 213.84K |
| Provision & Write-off of Bad Debts | 1.34M | 1.45M | 511.38K | |||
| Other Operating Activities | -3.81M | -3.87M | 449.91K | 3.54M | 4.35M | 3.69M |
| Change in Accounts Receivable | 17.28K | 349.59K | 279.92K | -210.15K | -85.32K | 1.09M |
| Change in Inventory | -68.00 | 18.68K | 16.02K | -144.61K | 235.07K | -235.09K |
| Change in Accounts Payable | -2.58M | -2.94M | 578.23K | 5.35M | 3.22M | 2.48M |
| Change in Unearned Revenue | -52.90K | -201.07K | -1.65M | 33.83K | ||
| Change in Income Taxes | 634.00 | -2.10K | -2.96K | -504.83K | -1.33M | -3.99M |
| Change in Other Net Operating Assets | 318.09K | 3.76M | 1.78M | -1.41M | 1.53M | -2.09M |
| Operating Cash Flow | -1.80M | -3.54M | -11.45M | -8.41M | 4.37M | 8.67M |
| Capital Expenditures | -292.33K | -292.33K | -887.84K | -4.61M | -261.84K | |
| Cash Acquisitions | -466.89K | |||||
| Divestitures | -315.00 | -315.00 | ||||
| Sale (Purchase) of Intangibles | -19.68K | |||||
| Sale (Purchase) of Real Estate | -60.00M | -1.82M | ||||
| Investment in Securities | -941.07K | |||||
| Other Investing Activities | 1.41K | -150.88K | 4.30M | -4.30M | -1.39M | -3.53M |
| Investing Cash Flow | 33.34M | -32.37M | 4.30M | -65.20M | -7.40M | -5.61M |
| Short-Term Debt Issued | 592.65K | 1.44M | 3.03M | |||
| Long-Term Debt Issued | 8.45M | |||||
| Total Debt Issued | 657.57K | 592.65K | 1.44M | 3.03M | 8.45M | |
| Long-Term Debt Repaid | -549.24K | -476.13K | ||||
| Net Debt Issued (Repaid) | 995.00K | 592.65K | 895.69K | 2.56M | 8.45M | |
| Issuance of Common Stock | 93.23M | 108.07M | 35.73M | 92.98M | 21.66M | |
| Other Financing Activities | -1.09M | |||||
| Financing Cash Flow | 94.23M | 108.66M | 36.63M | 95.54M | 7.35M | 21.66M |
| Foreign Exchange Rate Adjustments | 4.49M | -526.59K | 86.48K | -5.52M | -1.89M | 2.67M |
| Net Cash Flow | 130.25M | 72.22M | 29.56M | 16.41M | 2.43M | 27.39M |
| Free Cash Flow | -2.10M | -3.83M | -11.45M | -9.29M | -233.49K | 8.41M |
| Free Cash Flow Margin | -4.25% | -7.75% | -22.70% | -14.09% | -0.37% | 11.31% |
| Free Cash Flow Per Share | -3.23 | -79.45 | ||||
| Levered Free Cash Flow | 32.40M | -35.66M | 769.36K | -10.59M | -2.46M | -506.06K |
| Unlevered Free Cash Flow | 32.40M | -35.66M | 580.00K | -10.65M | -2.45M | -490.12K |
| Cash Interest Paid | 509.21K | 741.58K | 23.25K | 25.51K | ||
| Cash Income Tax Paid | 1.04M | 1.02M | 4.27M | |||
| Change in Working Capital | -2.29M | 986.17K | 997.06K | 3.11M | 3.57M | -2.74M |
Ratios
Fiscal year July - June; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 4.19M | 9.37M | 18.39M | 3.36M | ||
| Enterprise Value | -257.08M | -121.52M | -50.35M | -48.45M | ||
| Last Close Price | 1.31 | 63.75 | 12,875.00 | 88,375.00 | 37,500,000.00 | 3,627,500,000.00 |
| PS Ratio | 0.08 | 0.19 | 0.36 | 0.05 | ||
| PB Ratio | 0.01 | 0.04 | 0.11 | 0.02 | ||
| P/TBV Ratio | 0.01 | 0.04 | 0.11 | 0.03 | ||
| Debt / Equity Ratio | 0.00 | 0.01 | 0.01 | 0.06 | 0.13 | 0.04 |
| Debt / EBITDA Ratio | 105.24 | 0.23 | ||||
| Debt / FCF Ratio | 0.33 | |||||
| Net Debt / Equity Ratio | -0.81 | -0.64 | -0.61 | -0.46 | -0.72 | -0.77 |
| Net Debt / EBITDA Ratio | 98.72 | 21.90 | 6.46 | 2.75 | 89.74 | -5.36 |
| Net Debt / FCF Ratio | 124.58 | 44.83 | 8.67 | 6.86 | 198.01 | -5.91 |
| Asset Turnover | 0.17 | 0.22 | 0.30 | 0.55 | 0.82 | 1.29 |
| Inventory Turnover | 701.93 | 57.55 | 75.60 | 344.36 | 373.83 | |
| Quick Ratio | 30.85 | 20.63 | 8.23 | 5.74 | 6.80 | 7.10 |
| Current Ratio | 30.98 | 24.58 | 8.75 | 6.55 | 8.18 | 8.77 |
| Return on Equity (ROE) | -0.35% | -2.74% | -12.72% | -30.94% | -8.43% | 13.20% |
| Return on Assets (ROA) | -0.71% | -2.26% | -5.87% | -13.34% | -0.69% | 9.83% |
| Return on Invested Capital (ROIC) | -5.27% | -10.33% | -22.92% | -55.15% | -5.19% | 44.10% |
| Return on Capital Employed (ROCE) | -1.00% | -3.10% | -9.50% | -17.50% | -1.20% | 13.60% |
| Earnings Yield | -189.40% | -10.45% | -105.45% | -1,042.41% | ||
| FCF Yield | -50.03% | -40.86% | -62.29% | -276.72% |