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 item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 |
|---|---|---|---|---|---|---|---|
| Revenue | $4.91M | - | $5.41M | $2.22M | $1.14M | - | $102.5K |
| Cost of Revenue | $4.72M | - | $5.20M | $4.69M | $915.7K | - | $29.0K |
| Gross Profit | $186.0K | - | $206.1K | $154.9K | $228.3K | - | $73.5K |
| R&D | - | - | - | - | - | - | - |
| SG&A | $393.4K | - | $196.1K | $88.8K | $154.4K | - | $93.2K |
| Total Operating Expenses | $400.3K | - | $196.7K | $85.3K | $155.3K | - | $102.8K |
| D&A | $47.1K | - | $4.7K | $4.7K | $4.7K | - | $1.4K |
| Operating Income | ($214.3K) | - | $9.4K | $69.6K | $72.9K | - | $401.9K |
| Interest Expense | $546 | - | $616 | $770 | $800 | - | $741 |
| Income Tax | ($31.8K) | - | $9.0K | $6.4K | $32.3K | - | $117.8K |
| Net Income | ($134.7K) | - | ($305) | $50.9K | $40.3K | - | $284.1K |
| EPS - Basic | ($0.01) | - | $0.00 | $0.00 | $0.00 | - | $0.02 |
| EPS - Diluted | ($0.01) | - | - | - | - | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.47M | $7.02M | $3.66M | $2.56M | $584.1K | $1.67M | $651.9K |
| Accounts Receivable | $28.0K | $110.0K | $11.1K | - | $1.83M | $18.2K | $1.45M |
| Inventory | - | - | - | - | - | - | - |
| Accounts Payable | $4.3K | $93.7K | $90.8K | - | - | $21.3K | $37.6K |
| Current Assets | $5.45M | $7.15M | $6.36M | $3.48M | $3.34M | $3.32M | $2.81M |
| Total Assets | $8.22M | $10.02M | $8.62M | $3.55M | $3.43M | $3.43M | $2.93M |
| Current Liabilities | $457.0K | $2.08M | $1.10M | $974.4K | $866.4K | $944.4K | $846.3K |
| Long-term Debt | - | - | - | - | - | - | - |
| Total Liabilities | $719.1K | $2.38M | $1.42M | $1.01M | $899.6K | $979.8K | $883.8K |
| Stockholders' Equity | $7.50M | $7.64M | $7.20M | $2.54M | $2.53M | $2.45M | $302.1K |
| Retained Earnings | $1.10M | $1.23M | $1.25M | $1.25M | $1.24M | $1.16M | $755.5K |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($3.29M) | - | - | - | ($40.3K) | - | - |
| Investing Cash Flow | ($252.3K) | - | - | - | ($2.5K) | - | - |
| Financing Cash Flow | ($2.1K) | - | - | - | $928.1K | - | - |
| CapEx | - | - | - | $1.97M | $915.7K | - | - |
| Free Cash Flow | - | - | - | - | ($956.0K) | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross margin | 3.8% | - | 3.8% | 7.0% | 20.0% | - | 71.7% |
| Operating margin | -4.4% | - | 0.2% | 3.1% | 6.4% | - | 392.2% |
| EBITDA margin | -3.4% | - | 0.3% | 3.3% | 6.8% | - | 393.6% |
| Net margin | -2.7% | - | -0.0% | 2.3% | 3.5% | - | 277.3% |
| Free cash flow margin | - | - | - | - | -83.6% | - | - |
| FCF / Net income | - | - | - | - | -23.73 | - | - |
| R&D / Revenue | - | - | - | - | - | - | - |
| SG&A / Revenue | 8.0% | - | 3.6% | 4.0% | 13.5% | - | 90.9% |
| Effective tax rate | - | - | 103.5% | 11.2% | 44.5% | - | 29.3% |
| Return on assets | -1.6% | - | -0.0% | 1.4% | 1.2% | - | 9.7% |
| Return on equity | -1.8% | - | -0.0% | 2.0% | 1.6% | - | 94.0% |
| Return on invested capital | - | - | - | - | - | - | - |
| Liquidity | |||||||
| Current ratio | 11.92 | 3.43 | 5.80 | 3.57 | 3.85 | 3.52 | 3.32 |
| Quick ratio | 11.92 | 3.43 | 5.80 | 3.57 | 3.85 | 3.52 | 3.32 |
| Cash ratio | 7.60 | 3.37 | 3.34 | 2.62 | 0.67 | 1.77 | 0.77 |
| Leverage | |||||||
| Debt / Equity | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - |
| Interest coverage | -392.5x | - | 15.3x | 90.4x | 91.2x | - | 542.3x |
| Equity multiplier | 1.10 | 1.31 | 1.20 | 1.40 | 1.36 | 1.40 | 9.70 |
| Liabilities / Assets | 0.09 | 0.24 | 0.16 | 0.28 | 0.26 | 0.29 | 0.30 |
| Efficiency | |||||||
| Asset turnover | 0.60 | - | 0.63 | 0.63 | 0.33 | - | 0.03 |
| Inventory turnover | - | - | - | - | - | - | - |
| Days sales outstanding | 2d | - | 1d | - | 585d | - | 5180d |
| Days inventory outstanding | - | - | - | - | - | - | - |
| Days payable outstanding | 0d | - | 6d | - | - | - | 473d |
| Cash conversion cycle | - | - | - | - | - | - | - |
| Valuation | |||||||
| P / E | - | - | - | - | - | - | - |
| P / B | 2.3x | - | - | - | - | - | - |
| P / S | 3.5x | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - |
| Growth | |||||||
| Revenue growth (YoY) | 329.0% | - | 5177.8% | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | -18.5% | - | 180.6% | - | - | - | - |
| Operating income growth (YoY) | - | - | -97.7% | - | - | - | - |
| Net income growth (YoY) | - | - | - | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - |
| Book value growth (YoY) | 196.6% | 211.9% | 2284.4% | - | - | - | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$42.83M totalDisaggregation 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%
Peer comparison
Same SIC group: Real Estate Agents & Managers (For Others)
Comparing Linkhome Holdings Inc. against the 5 most active filers in the same SIC group.