NASDAQ : LHAI
Linkhome Holdings Inc. — Financial statements
Real Estate · Real Estate Services · United States
Last price 0.92 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 15.48M
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Financial statements
Linkhome Holdings Inc. (LHAI) reported revenue of 20.80M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | 20.80M | 20.99M | 7.62M | 1.37M | 625.16K |
| Cost of Revenue | 20.06M | 20.22M | 6.14M | 1.12M | 350.00K |
| Gross Profit | 746.30K | 773.02K | 1.47M | 252.09K | 275.16K |
| Selling, General & Admin | 1.20M | 680.12K | 367.17K | 88.45K | 14.26K |
| Other Operating Expenses | 16.47K | 16.47K | 13.79K | 4.78K | |
| Operating Expenses | 1.22M | 696.59K | 380.96K | 93.24K | 14.26K |
| Operating Income | -472.27K | 76.43K | 1.09M | 158.85K | 260.90K |
| Interest Expense | -4.62K | -4.89K | -3.12K | -967.00 | |
| Interest & Investment Income | 55.43K | 20.00K | |||
| Other Non Operating Income (Expenses) | 83.22K | 37.32K | 1.28K | -4.76K | 134.00 |
| EBT Excluding Unusual Items | -338.25K | 128.86K | 1.09M | 153.12K | 261.03K |
| Gain (Loss) on Sale of Investments | 894.00 | -2.65K | |||
| Pretax Income | -337.36K | 126.21K | 1.09M | 153.12K | 261.03K |
| Income Tax Expense | -54.01K | 51.33K | 309.35K | 1.93K | 4.38K |
| Net Income | -283.35K | 74.87K | 778.24K | 151.19K | 256.65K |
| Net Income to Common | -283.35K | 74.87K | 778.24K | 151.19K | 256.65K |
| Shares Outstanding (Basic) | 16.08M | 15.22M | 14.36M | 13.50M | 13.50M |
| Shares Outstanding (Diluted) | 16.08M | 15.22M | 14.36M | 13.50M | 13.50M |
| EPS (Basic) | -0.02 | 0.00 | 0.05 | 0.01 | 0.02 |
| EPS (Diluted) | -0.02 | 0.00 | 0.05 | 0.01 | 0.02 |
| Free Cash Flow | -2.44M | 220.78K | 692.59K | 182.79K | 186.39K |
| Free Cash Flow Per Share | -0.15 | 0.01 | 0.05 | 0.01 | 0.01 |
| Gross Margin | 3.59% | 3.68% | 19.31% | 18.40% | 44.01% |
| Operating Margin | -2.27% | 0.36% | 14.31% | 11.60% | 41.73% |
| Profit Margin | -1.36% | 0.36% | 10.22% | 11.04% | 41.05% |
| Free Cash Flow Margin | -11.74% | 1.05% | 9.10% | 13.34% | 29.81% |
| EBITDA | -397.39K | 123.43K | 1.11M | 164.89K | 260.92K |
| EBITDA Margin | -1.91% | 0.59% | 14.55% | 12.04% | 41.74% |
| D&A For EBITDA | 74.88K | 47.00K | 18.76K | 6.04K | 16.00 |
| EBIT | -472.27K | 76.43K | 1.09M | 158.85K | 260.90K |
| EBIT Margin | -2.27% | 0.36% | 14.31% | 11.60% | 41.73% |
| Effective Tax Rate | 40.67% | 28.44% | 1.26% | 1.68% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Cash & Equivalents | 5.10M | 7.02M | 1.67M | 651.91K | 188.96K |
| Cash & Short-Term Investments | 5.36M | 7.02M | 1.67M | 651.91K | 188.96K |
| Receivables | 567.00 | 109.97K | 18.16K | 392.00 | 106.68K |
| Prepaid Expenses | 18.27K | 27.98K | 25.01K | ||
| Other Current Assets | 274.00K | 1.61M | |||
| Total Current Assets | 5.70M | 7.15M | 3.32M | 677.31K | 295.64K |
| Property, Plant & Equipment | 1.45M | 1.60M | 100.18K | 158.40K | 210.00 |
| Long-Term Investments | 50.00K | 50.00K | |||
| Other Intangible Assets | 508.10K | 564.75K | 1.45K | ||
| Long-Term Deferred Tax Assets | 71.66K | 742.00 | |||
| Other Long-Term Assets | 583.38K | 650.88K | 4.24K | 4.24K | |
| Total Assets | 8.37M | 10.02M | 3.43M | 839.95K | 295.85K |
| Accounts Payable | 4.30K | 93.73K | 21.30K | 16.70K | 33.06K |
| Accrued Expenses | 35.18K | 56.77K | 507.60K | 2.87K | |
| Short-Term Debt | 55.00K | ||||
| Current Portion of Long-Term Debt | 8.91K | 8.63K | 8.10K | 7.61K | |
| Current Portion of Leases | 113.69K | 109.71K | 29.98K | 41.23K | |
| Current Income Taxes Payable | 247.71K | 300.14K | 310.74K | 5.50K | 4.38K |
| Other Current Liabilities | 151.46K | 1.51M | 11.73K | 1.11K | |
| Total Current Liabilities | 561.24K | 2.08M | 944.45K | 75.03K | 37.44K |
| Long-Term Debt | 22.23K | 26.75K | 35.38K | 43.48K | |
| Long-Term Leases | 208.43K | 266.28K | 29.98K | ||
| Total Liabilities | 791.89K | 2.38M | 979.83K | 148.50K | 37.44K |
| Common Stock | 16.53K | 16.23K | 14.51K | 13.50K | 13.50K |
| Additional Paid-In Capital | 6.59M | 6.39M | 1.28M | 297.69K | |
| Retained Earnings | 970.19K | 1.23M | 1.16M | 380.25K | 250.22K |
| Comprehensive Income & Other | -5.30K | ||||
| Shareholders' Equity | 7.57M | 7.64M | 2.45M | 691.45K | 258.41K |
| Total Liabilities & Equity | 8.37M | 10.02M | 3.43M | 839.95K | 295.85K |
| Total Debt | 353.25K | 411.38K | 128.46K | 122.30K | |
| Net Cash (Debt) | 5.01M | 6.61M | 1.54M | 529.61K | 188.96K |
| Net Cash Per Share | 0.31 | 0.43 | 0.11 | 0.04 | 0.01 |
| Filing Date Shares Outstanding | 16.53M | 16.23M | 14.51M | 13.50M | 13.50M |
| Total Common Shares Outstanding | 16.53M | 16.23M | 14.51M | 13.50M | 13.50M |
| Working Capital | 5.14M | 5.06M | 2.38M | 602.28K | 258.20K |
| Book Value Per Share | 0.46 | 0.47 | 0.17 | 0.05 | 0.02 |
| Tangible Book Value | 7.07M | 7.07M | 2.45M | 691.45K | 258.41K |
| Tangible Book Value Per Share | 0.43 | 0.44 | 0.17 | 0.05 | 0.02 |
| Machinery | 312.59K | 312.59K | 95.59K | 93.53K | 226.00 |
| Leasehold Improvements | 86.65K | 86.65K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Net Income | -283.35K | 74.87K | 778.24K | 151.19K | 256.65K |
| Depreciation & Amortization | 74.88K | 47.00K | 18.76K | 6.04K | 16.00 |
| Loss (Gain) From Sale of Investments | -894.00 | 2.65K | |||
| Provision & Write-off of Bad Debts | -9.09K | 9.09K | |||
| Other Operating Activities | 122.20K | 108.57K | 45.35K | 15.12K | |
| Change in Accounts Receivable | -300.00 | -91.81K | -8.68K | 106.29K | -115.77K |
| Change in Accounts Payable | 4.30K | 72.44K | 4.60K | -25.80K | 32.80K |
| Change in Other Net Operating Assets | -2.11M | 311.45K | -134.52K | -29.52K | 3.83K |
| Operating Cash Flow | -2.14M | 524.43K | 694.65K | 223.31K | 186.61K |
| Capital Expenditures | -303.65K | -303.65K | -2.06K | -40.52K | -226.00 |
| Sale (Purchase) of Intangibles | -571.77K | -571.42K | -1.45K | ||
| Investment in Securities | -308.05K | -52.65K | |||
| Investing Cash Flow | -1.18M | -927.73K | -3.51K | -40.52K | -226.00 |
| Short-Term Debt Issued | 465.35K | 880.00K | |||
| Total Debt Issued | 465.35K | 880.00K | |||
| Short-Term Debt Repaid | -520.35K | -825.00K | |||
| Long-Term Debt Repaid | -8.10K | -7.61K | -1.69K | ||
| Total Debt Repaid | -147.71K | -528.45K | -832.61K | -1.69K | |
| Net Debt Issued (Repaid) | -147.71K | -63.10K | 47.40K | -1.69K | |
| Issuance of Common Stock | 6.20M | 6.20M | 980.00K | 303.00K | |
| Common Dividends Paid | -21.15K | -3.87K | |||
| Other Financing Activities | -187.60K | -388.62K | -699.50K | ||
| Financing Cash Flow | 5.87M | 5.75M | 327.90K | 280.16K | -3.87K |
| Net Cash Flow | 2.55M | 5.35M | 1.02M | 462.95K | 182.52K |
| Free Cash Flow | -2.44M | 220.78K | 692.59K | 182.79K | 186.39K |
| Free Cash Flow Margin | -11.74% | 1.05% | 9.10% | 13.34% | 29.81% |
| Free Cash Flow Per Share | -0.15 | 0.01 | 0.05 | 0.01 | 0.01 |
| Levered Free Cash Flow | -842.39K | 1.85M | -107.94K | 134.23K | |
| Unlevered Free Cash Flow | -839.50K | 1.86M | -105.99K | 134.83K | |
| Cash Interest Paid | 4.62K | 4.89K | 3.12K | 5.84K | |
| Cash Income Tax Paid | 118.57K | 62.67K | 4.12K | 800.00 | 819.00 |
| Change in Working Capital | -2.11M | 291.33K | -138.60K | 50.96K | -79.15K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Market Capitalization | 15.32M | 124.00M | |||
| Enterprise Value | 10.31M | 120.78M | |||
| Last Close Price | 0.92 | 7.64 | |||
| PE Ratio | 1,656.08 | ||||
| PS Ratio | 0.76 | 5.91 | |||
| PB Ratio | 2.01 | 16.23 | |||
| P/TBV Ratio | 2.25 | 17.53 | |||
| P/FCF Ratio | 561.63 | ||||
| P/OCF Ratio | 236.44 | ||||
| EV/Sales Ratio | 0.52 | 5.75 | |||
| EV/EBITDA Ratio | 978.46 | ||||
| EV/EBIT Ratio | 1,580.16 | ||||
| EV/FCF Ratio | 547.04 | ||||
| Debt / Equity Ratio | 0.05 | 0.05 | 0.05 | 0.18 | |
| Debt / EBITDA Ratio | 1.77 | 0.11 | 0.68 | ||
| Debt / FCF Ratio | 1.86 | 0.18 | 0.67 | ||
| Net Debt / Equity Ratio | -0.66 | -0.86 | -0.63 | -0.77 | -0.73 |
| Net Debt / EBITDA Ratio | 12.60 | -53.53 | -1.39 | -3.21 | -0.72 |
| Net Debt / FCF Ratio | 2.05 | -29.93 | -2.23 | -2.90 | -1.01 |
| Asset Turnover | 3.49 | 3.12 | 3.57 | 2.41 | |
| Quick Ratio | 9.55 | 3.42 | 1.79 | 8.69 | 7.90 |
| Current Ratio | 10.16 | 3.43 | 3.52 | 9.03 | 7.90 |
| Return on Equity (ROE) | -5.60% | 1.48% | 49.55% | 31.84% | |
| Return on Assets (ROA) | -4.95% | 0.71% | 31.90% | 17.48% | |
| Return on Invested Capital (ROIC) | -13.53% | 4.68% | 145.84% | 135.63% | 369.38% |
| Return on Capital Employed (ROCE) | -6.10% | 1.00% | 43.80% | 20.80% | 101.00% |
| Earnings Yield | -1.94% | 0.06% | |||
| FCF Yield | -15.36% | 0.18% | |||
| Payout Ratio | 13.99% | 1.51% | |||
| Buyback Yield / Dilution | -10.90% | -5.99% | -6.35% |