# Homasote Company (HMTC)

> Basic Materials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/HMTC/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 5.64M | $ -184.5K | N/A | $ 5.57M | $ 3.86M |
| 2024 | $ 6.04M | $ 1.05M | N/A | $ 6.10M | $ 895.7K |
| 2023 | $ 10.00M | $ -916.2K | $ 0 | $ 5.29M | $ 1.73M |
| 2022 | $ 24.02M | $ 1.21M | $ 0 | $ 4.93M | $ 2.45M |
| 2021 | $ 11.16M | $ -341.0K | $ 0 | $ 4.5K | $ 1.1K |
| 2020 | $ 23.43M | $ 1.52M | $ 0 | $ 4.41M | $ 454.1K |
| 2019 | $ 26.0K | $ 692 | $ 0 | $ 4.6K | $ -683 |
| 2018 | $ 27.72M | $ 1.67M | $ 0 | $ 4.4K | $ -1.5K |
| 2017 | $ 13.1K | $ 862 | $ 0 | $ 5.5K | $ -2.3K |
| 2016 | $ 13.3K | $ 407 | $ 0 | $ 6.4K | $ -3.9K |
| 2015 | $ 13.1K | $ -225 | $ 0 | $ 7.4K | $ -4.6K |
| 2014 | $ 14.0K | $ 579 | $ 0 | $ 7.3K | $ -3.9K |
| 2013 | $ 14.4K | $ 836 | $ 0 | $ 8.29M | $ -3.15M |
| 2003 | $ 17.34M | $ -735.5K | $ 122.6K | $ 2.35M | $ 5.62M |
| 2002 | $ 37.96M | $ -757.7K | $ -746.6K | $ 2.46M | $ 6.11M |
| 2001 | $ 38.95M | $ 2.35M | $ -532.3K | $ 3.86M | $ 8.98M |
| 2000 | $ 42.01M | $ 475.0K | $ 86.6K | $ 2.74M | $ 7.17M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.44 |
| Liabilities / Eq | 2.99 |
| Current Ratio | 0.92 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 20.44 |

## Other views

- [Metrics](https://sponda.capital/en/HMTC.md)
- [Charts](https://sponda.capital/en/HMTC/charts.md)
- [Compare](https://sponda.capital/en/HMTC/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.