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United Homes Group (UHG)
NASDAQ:UHG
RESEARCH TOOLSreports
Holding UHG?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 109.42M | $ 100.84M | $ 116.83M | $ 87.73M | $ 122.09M |
| Gross Profit | $ 19.58M | $ 16.09M | $ 21.62M | $ 17.41M | $ 23.92M |
| EBIT | $ -35.79K | $ -2.60M | $ 3.18M | $ 152.58M | $ 248.02M |
| EBITDA | $ 471.27K | $ -1.74M | $ 3.73M | $ 153.62M | $ 248.90M |
| Net Income Common Stockholders | $ 28.64M | $ 24.94M | $ -66.64M | $ 150.84M | $ 245.36M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 24.92M | $ 28.65M | $ 56.67M | $ 81.24M | $ 92.74M |
| Total Assets | $ 284.03M | $ 287.21M | $ 298.65M | $ 256.82M | $ 246.88M |
| Total Debt | $ 71.82M | $ 73.88M | $ 154.06M | $ 68.30M | $ 67.79M |
| Net Debt | $ 46.91M | $ 45.23M | $ 97.38M | $ -12.95M | $ -24.95M |
| Total Liabilities | $ 258.29M | $ 291.94M | $ 329.83M | $ 222.10M | $ 364.02M |
| Stockholders Equity | $ 25.75M | $ -4.73M | $ -31.18M | $ 34.73M | $ -117.14M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.25M | $ -17.93M | $ -17.37M | $ -4.83M | $ 27.26M |
| Operating Cash Flow | $ -1.25M | $ -17.90M | $ -17.26M | $ -4.83M | $ 27.26M |
| Investing Cash Flow | $ 19.40K | $ -12.75M | $ -22.20M | $ -2.14M | $ 31.09K |
| Financing Cash Flow | $ -2.51M | $ 2.63M | $ 14.89M | $ -4.54M | $ -45.47M |