United Homes Group (UHG)
NASDAQ:UHG
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 406.69M | $ 463.71M | $ 421.47M | $ 477.05M | $ 432.89M |
| Gross Profit | $ 71.74M | $ 80.79M | $ 79.73M | $ 96.67M | $ 87.84M |
| Operating Income | $ -29.00K | $ 5.13M | $ 14.63M | $ 69.12M | $ 62.16M |
| EBITDA | $ 2.39M | $ 8.51M | $ 15.96M | $ 73.20M | $ 62.51M |
| Net Income | $ -16.25M | $ 46.91M | $ 125.06M | $ 69.49M | $ 62.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 25.72M | $ 22.63M | $ 56.67M | $ 12.24M | $ 51.50M |
| Total Assets | $ 276.63M | $ 265.38M | $ 298.65M | $ 208.34M | $ 202.26M |
| Total Debt | $ 147.58M | $ 120.30M | $ 154.06M | $ 121.80M | $ 102.50M |
| Net Debt | $ 121.86M | $ 97.68M | $ 97.38M | $ 109.56M | $ 51.00M |
| Total Liabilities | $ 219.26M | $ 198.51M | $ 329.83M | $ 149.34M | $ 135.70M |
| Stockholders' Equity | $ 57.37M | $ 66.87M | $ -31.18M | $ 59.00M | $ 66.56M |
| Cash Flow | |||||
| Free Cash Flow | $ -21.80M | $ 15.41M | $ 28.06M | $ 34.45M | $ 57.91M |
| Operating Cash Flow | $ -19.75M | $ 15.44M | $ 28.22M | $ 34.62M | $ 58.32M |
| Investing Cash Flow | $ -1.89M | $ -12.59M | $ -24.30M | $ -206.88K | $ -394.05K |
| Financing Cash Flow | $ 21.81M | $ -33.98M | $ 40.51M | $ -73.68M | $ -35.60M |