Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data Linkhome Holdings Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2024
FY2024
FY2025
Revenue
1.37
7.62
21
Cost of revenue
1.12
6.14
20.2
Gross profit
0.25
1.47
0.77
General and administrative
0.09
0.37
0.66
Operating expenses
0.09
0.38
0.7
Operating income
0.16
1.09
0.08
Interest expense
0
0
0
Interest income
0.02
Other non-operating income
-0.01
-0
0.05
Pre-tax income
0.15
1.09
0.13
Income tax
0
0.31
0.05
Net income
0.15
0.78
0.07
EBITDA
0.16
1.11
0.12
EPS, basic
0.01
0.05
0.00
EPS, diluted
0.01
0.05
0.00
Shares, basic (weighted)
13.5
14.4
15.2
Shares, diluted (weighted)
13.5
14.4
15.2
Balance sheet
FY2024
FY2024
FY2025
Cash and equivalents
0.65
1.67
7.02
Receivables
0
0.02
0.11
Other current assets
0.03
0.03
0.02
Total current assets
0.68
3.32
7.15
Property, plant and equipment
0.09
0.07
0.34
Lease right-of-use assets
0.07
0.03
1.27
Intangible assets
0
0.56
Total assets
0.84
3.43
10
Accounts payable
0.02
0.02
0.09
Accrued liabilities
0.5
0.05
Total current liabilities
0.08
0.94
2.08
Lease liabilities
0.03
0.27
Total liabilities
0.15
0.98
2.38
Paid-in capital
0.3
1.28
6.39
Retained earnings
0.38
1.16
1.23
Shareholders' equity
0.69
2.45
7.64
Total equity
0.69
2.45
7.64
Total liabilities and equity
0.84
3.43
10
Shares outstanding
13.5
14.5
16.2
Cash flow statement
FY2024
FY2024
FY2025
Net income
0.15
0.78
0.07
Depreciation and amortization
0.01
0.02
0.05
Deferred income tax
0.31
0.05
Change in receivables
0.11
-0.01
-0.09
Change in payables
-0.03
0
0.07
Cash from operations
0.22
0.69
0.52
Purchases of investments
-0.27
Sales and maturities of investments
0.27
Cash from investing
-0.04
-0
-0.93
Stock issued
0.98
6.2
Dividends paid
-0.02
Cash from financing
0.28
0.33
5.75
Net change in cash
0.46
1.02
5.35
Interest paid
0.01
0
0
Income taxes paid
0
0
0.06
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $1.02 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
3.6%
Gross profit / revenue.
Operating margin
-2.3%
Operating income / revenue.
EBITDA margin
-1.8%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-1.6%
Pre-tax income / revenue.
Net margin
-1.4%
Net income / revenue.
Operating cash flow margin
-10.3%
Cash from operations / revenue.
Return on equity (ROE)
-3.7%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-3.4%
Net income / average total assets.
Return on invested capital (ROIC)
-15.1%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
D&A / revenue
0.5%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
175.7%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
-47.4%
Gross profit vs the same period a year earlier. Only from a positive base.
Operating income growth, 1y
-93.0%
Operating income vs the same period a year earlier. Only from a positive base.
EBITDA growth, 1y
-88.9%
EBITDA vs the same period a year earlier. Only from a positive base.
Net income growth, 1y
-90.4%
Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y
-100.0%
EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
-24.5%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
211.9%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
192.0%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
6.0%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
10.2x
Current assets / current liabilities.
Quick ratio
9.55x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
9.55x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$1.28
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.13
Cash from operations / diluted weighted shares.
Book value per share
$0.46
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
0.81x
Market cap / revenue.
P/B
2.23x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
2.39x
Market cap / tangible book value, when positive.
EV/Sales
0.55x
Enterprise value / revenue.
Earnings yield
-1.7%
Net income / market cap (the inverse of P/E).
What was Linkhome Holdings Inc.'s revenue in fiscal 2025?
Linkhome Holdings Inc. reported revenue of $21.0M for fiscal 2025, 175.7% higher than the year before.
Was Linkhome Holdings Inc. profitable in fiscal 2025?
Yes. Net income was $74.9K, a net margin of 0.4%.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.