CoverageForm 410-K10-Q8-K13D13G13F

LHAI · Linkhome Holdings Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · LHAI

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022
Revenue$20.99M$7.62M$1.37M-
Cost of Revenue$20.22M$6.14M$1.12M-
Gross Profit$773.0K$1.47M$252.1K-
R&D----
SG&A$662.4K$365.2K--
Total Operating Expenses$696.6K$381.0K$93.2K-
D&A$18.8K$18.8K--
Operating Income$76.4K$1.09M$158.8K-
Interest Expense$2.5K$3.0K--
Income Tax$51.3K$309.4K$1.9K-
Net Income$74.9K$778.2K$151.2K-
EPS - Basic$0.00$0.05$0.01-
EPS - Diluted$0.05$0.05--

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022
Cash & Equivalents$7.02M$1.67M$651.9K-
Accounts Receivable$110.0K$18.2K--
Inventory----
Accounts Payable$93.7K$21.3K--
Current Assets$7.15M$3.32M$677.3K-
Total Assets$10.02M$3.43M$839.9K-
Current Liabilities$2.08M$944.4K$75.0K-
Long-term Debt----
Total Liabilities$2.38M$979.8K$148.5K-
Stockholders' Equity$7.64M$2.45M$691.4K$250.2K
Retained Earnings$1.23M$1.16M--

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022
Operating Cash Flow$524.4K($4.8K)$223.3K-
Investing Cash Flow($927.7K)($3.5K)($40.5K)-
Financing Cash Flow$5.75M$1.03M$280.2K-
CapEx----
Free Cash Flow----

Ratios

MetricFY 2025FY 2024FY 2023FY 2022
Profitability
Gross margin3.7%19.3%18.4%-
Operating margin0.4%14.3%11.6%-
EBITDA margin0.5%14.6%--
Net margin0.4%10.2%11.0%-
Free cash flow margin----
FCF / Net income----
R&D / Revenue----
SG&A / Revenue3.2%4.8%--
Effective tax rate40.7%28.4%1.3%-
Return on assets0.7%22.7%18.0%-
Return on equity1.0%31.8%21.9%-
Return on invested capital----
Liquidity
Current ratio3.433.529.03-
Quick ratio3.433.529.03-
Cash ratio3.371.778.69-
Leverage
Debt / Equity----
Debt / Assets----
Debt / EBITDA----
Interest coverage30.2x360.6x--
Equity multiplier1.311.401.21-
Liabilities / Assets0.240.290.18-
Efficiency
Asset turnover2.102.221.63-
Inventory turnover----
Days sales outstanding2d1d--
Days inventory outstanding----
Days payable outstanding2d1d--
Cash conversion cycle----
Valuation
P / E152.8x---
P / B14.4x---
P / S5.2x---
EV / EBITDA1078.5x---
Growth
Revenue growth (YoY)175.7%455.9%--
Revenue CAGR (3y)----
Revenue CAGR (5y)----
Gross profit growth (YoY)-47.4%483.3%--
Operating income growth (YoY)-93.0%585.8%--
Net income growth (YoY)-90.4%414.7%--
EPS growth (YoY)0.0%---
EPS CAGR (3y)----
EPS CAGR (5y)----
FCF growth (YoY)----
FCF CAGR (5y)----
Book value growth (YoY)211.9%254.3%176.3%-

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Product / service

$42.83M total
Disaggregation Of Revenue$20.99M · 49.0%
Revenue From Property Purchases And Sales Through Cash Offer$20.15M · 47.1%
Total Real Estate Service Revenue$840.1K · 2.0%
Real Estates Agency Commission$657.9K · 1.5%
Home Renovation Service$82.8K · 0.2%
Mortgage Referral Fee$64.3K · 0.2%
Property Management Service$35.1K · 0.1%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

3.93
Safe

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

4/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Real Estate Agents & Managers (For Others)

CompanyRevenue (last FY)Net marginROE
VAC$5.03B-6.1%-15.5%
JLL$26.12B3.0%10.6%
COMP$6.96B-0.8%-7.5%
EXPI$4.77B-0.5%-9.4%
RDFN---

Comparing Linkhome Holdings Inc. against the 5 most active filers in the same SIC group.

Cells marked with a small ◇ are sourced from SEC's bulk Financial Statement Data Sets, which can lose dimensional context (notably Revenue and Operating Income for issuers that report by segment). These cells will be replaced with authoritative values from the Company Facts API as the backfill completes.