Revenue (Annual)

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

United Homes Group, Inc. (UHG) had Revenue of $463.71M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$463.71M
Net Income	$46.91M
Cost of Goods Sold	$383.88M
Gross Profit	$79.83M
Operating Expenses	$458.58M
Operating Income	$5.13M
Non-Operating Income/Expense	$32.06M
Pre-Tax Income	$37.19M
Normalized Pre-Tax Income	$37.19M
Income after Taxes	$46.91M
Income from Continuous Operations	$46.91M
Consolidated Net Income/Loss	$46.91M
Normalized Income after Taxes	$46.91M
EBIT	$5.13M
EBITDA	$10.46M
Weighted-Average Shares Outstanding (Basic)	48.97M
Weighted-Average Shares Outstanding (Diluted)	63.14M
Earnings per Share (EPS) (Basic)	$0.96
Earnings per Share (EPS) (Diluted)	$0.90
Balance Sheet Financials
Current Assets	$188.47M
Property, Plant, and Equipment	$0.76M
Long-Term Assets	$76.91M
Total Assets	$265.38M
Current Liabilities	$32.46M
Long-Term Debt	$117.35M
Long-Term Liabilities	$166.05M
Total Liabilities	$198.51M
Common Equity	$66.87M
Tangible Shareholders Equity	$57.59M
Shareholders Equity	$66.87M
Common Shares Outstanding	58.58M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$15.44M
Cash Flow from Investing Activities	$-12.59M
Cash Flow from Financial Activities	$-33.98M
Beginning Cash	$56.67M
End Cash	$25.55M
Increase/Decrease in Cash	$-31.12M
Stock-Based Compensation	$6.48M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.81
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.64
Debt to Equity Ratio	1.75
Gross Margin	17.22%
Operating Margin	1.11%
EBIT Margin	1.11%
EBITDA Margin	2.26%
Pre-Tax Profit Margin	8.02%
Profit Margin	10.12%
Free Cash Flow	$15.52M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.75
Inventory Turnover	2.76
Receiveable Turnover	72.59
Days Sales in Receivables	5.03
Return on Equity	70.15%
Return on Tangible Equity	81.45%
Return on Assets	17.68%
Return on Investments	25.46%
Book Value Per Share	$1.14
Free Cash Flow per Share	$0.25
Operating Cash Flow per Share	$0.24

Data from Zacks Investment Research, Inc.