Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

United Homes Group, Inc. (UHG) had Revenue of $406.69M 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	$406.69M
Net Income	$-16.25M
Cost of Goods Sold	$334.95M
Gross Profit	$71.74M
Operating Expenses	$406.72M
Operating Income	$-0.03M
Non-Operating Income/Expense	$0.52M
Pre-Tax Income	$0.49M
Normalized Pre-Tax Income	$1.64M
Income after Taxes	$-16.25M
Income from Continuous Operations	$-16.25M
Consolidated Net Income/Loss	$-16.25M
Normalized Income after Taxes	$23.70M
EBIT	$-0.03M
EBITDA	$5.19M
Weighted-Average Shares Outstanding (Basic)	58.70M
Weighted-Average Shares Outstanding (Diluted)	58.70M
Earnings per Share (EPS) (Basic)	$-0.28
Earnings per Share (EPS) (Diluted)	$-0.28
Balance Sheet Financials
Current Assets	$223.90M
Property, Plant, and Equipment	$2.12M
Long-Term Assets	$52.73M
Total Assets	$276.63M
Current Liabilities	$42.16M
Long-Term Debt	$145.65M
Long-Term Liabilities	$177.10M
Total Liabilities	$219.26M
Common Equity	$57.37M
Tangible Shareholders Equity	$49.24M
Shareholders Equity	$57.37M
Common Shares Outstanding	58.81M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-19.58M
Cash Flow from Investing Activities	$-1.89M
Cash Flow from Financial Activities	$21.64M
Beginning Cash	$25.55M
End Cash	$25.72M
Increase/Decrease in Cash	$0.17M
Stock-Based Compensation	$6.56M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.31
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.72
Debt to Equity Ratio	2.54
Gross Margin	17.64%
Operating Margin	-0.01%
EBIT Margin	-0.01%
EBITDA Margin	1.28%
Pre-Tax Profit Margin	0.12%
Profit Margin	-4.00%
Free Cash Flow	$-21.55M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.47
Inventory Turnover	1.86
Receiveable Turnover	40.87
Days Sales in Receivables	8.93
Return on Equity	-28.33%
Return on Tangible Equity	-33.01%
Return on Assets	-5.88%
Return on Investments	-8.01%
Book Value Per Share	$0.98
Free Cash Flow per Share	$-0.37
Operating Cash Flow per Share	$-0.33

Data from Zacks Investment Research, Inc.