EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

LGI Homes, Inc. (LGIH) had EBITDA of $84.10M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.71B
Net Income	$72.55M
Cost of Goods Sold	$1.35B
Gross Profit	$353.55M
Operating Expenses	$1.63B
Operating Income	$79.78M
Non-Operating Income/Expense	$18.71M
Pre-Tax Income	$98.49M
Normalized Pre-Tax Income	$98.49M
Income after Taxes	$72.55M
Income from Continuous Operations	$72.55M
Consolidated Net Income/Loss	$72.55M
Normalized Income after Taxes	$72.55M
EBIT	$79.78M
EBITDA	$84.10M
Weighted-Average Shares Outstanding (Basic)	23.19M
Weighted-Average Shares Outstanding (Diluted)	23.25M
Earnings per Share (EPS) (Basic)	$3.13
Earnings per Share (EPS) (Diluted)	$3.12
Balance Sheet Financials
Current Assets	$3.65B
Property, Plant, and Equipment	$107.14M
Long-Term Assets	$274.11M
Total Assets	$3.93B
Current Liabilities	$174.15M
Long-Term Debt	$1.66B
Long-Term Liabilities	$1.66B
Total Liabilities	$1.83B
Common Equity	$2.10B
Tangible Shareholders Equity	$2.08B
Shareholders Equity	$2.10B
Common Shares Outstanding	23.13M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-139.97M
Cash Flow from Investing Activities	$27.94M
Cash Flow from Financial Activities	$120.08M
Beginning Cash	$53.20M
End Cash	$61.25M
Increase/Decrease in Cash	$8.05M
Stock-Based Compensation	$6.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	20.98
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.44
Debt to Equity Ratio	0.79
Gross Margin	20.73%
Operating Margin	4.68%
EBIT Margin	4.68%
EBITDA Margin	4.93%
Pre-Tax Profit Margin	5.77%
Profit Margin	4.25%
Free Cash Flow	$-116.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.43
Inventory Turnover	0.38
Receiveable Turnover	52.53
Days Sales in Receivables	6.95
Return on Equity	3.46%
Return on Tangible Equity	3.48%
Return on Assets	1.85%
Return on Investments	1.93%
Book Value Per Share	$90.62
Free Cash Flow per Share	$-5.00
Operating Cash Flow per Share	$-6.02

Data from Zacks Investment Research, Inc.