Mon, May 19, 9:20 PM (30 days ago)
**Linkhome Holdings Inc. (LHAI) Q1 2025 Financial Summary** **Financial Health & Performance:** - **Revenue:** $5.71 million, up 399.11% YoY, driven by a 492.71% increase in property purchases and sales through the Cash Offer program. - **Gross Profit:** $261,917, up 14.74% YoY, with a gross margin of 4.59%. - **Net Income:** $80,629, up 100.11% YoY, reflecting significant revenue growth and lower operating expenses. - **Cash Flow:** Net cash used in operating activities was $893,832, primarily due to changes in working capital. **Profit Margins:** - **Gross Margin:** 4.59% (down from 19.96% in Q1 2024 due to increased revenue from lower-margin Cash Offer program). - **Operating Margin:** 2.17% (up from 0.64% in Q1 2024). **Cash Flow:** - **Operating Cash Flow:** $(893,832), primarily due to changes in working capital. - **Investing Cash Flow:** $(136,000), mainly for trading securities purchases. - **Financing Cash Flow:** $(56,974), due to repayments to related parties and auto loan repayments. **Earnings Changes:** - **EPS:** $0.01 (up from $0.00 in Q1 2024). **Quarterly Performance Discussion:** - **Revenue Growth:** Driven by the expansion of the Cash Offer program, which accounted for 95.98% of total revenue. - **Operating Expenses:** Decreased by 11.10% YoY, primarily due to lower legal and accounting expenses. - **Net Income Growth:** Driven by significant revenue growth and lower operating expenses. **Trends & Uncertainties:** - **Market Conditions:** Fluctuations in the real estate market, interest rates, and economic conditions may impact business. - **Technology Integration:** Effective AI integration is crucial for maintaining competitive advantage. - **Competition:** Highly competitive real estate industry requires continuous innovation and exceptional customer service. **Future Operations Impact:** - **Expansion Plans:** Linkhome aims to expand its real estate business, develop its AI-driven platform, and increase real estate investments. - **Funding:** Plans to use proceeds from offerings to support business expansion and may seek additional financing if needed.