EBITDA (Quarterly)

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

United Homes Group, Inc. (UHG) had EBITDA of $3.95M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$123.39M
Net Income	$3.20M
Cost of Goods Sold	$101.75M
Gross Profit	$21.64M
Operating Expenses	$121.77M
Operating Income	$1.62M
Non-Operating Income/Expense	$19.29M
Pre-Tax Income	$20.91M
Normalized Pre-Tax Income	$22.06M
Income after Taxes	$3.20M
Income from Continuous Operations	$3.20M
Consolidated Net Income/Loss	$3.20M
Normalized Income after Taxes	$43.16M
EBIT	$1.62M
EBITDA	$3.95M
Weighted-Average Shares Outstanding (Basic)	58.70M
Weighted-Average Shares Outstanding (Diluted)	58.70M
Earnings per Share (EPS) (Basic)	$0.05
Earnings per Share (EPS) (Diluted)	$0.05
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	17.54%
Operating Margin	1.32%
EBIT Margin	1.32%
EBITDA Margin	--
Pre-Tax Profit Margin	16.95%
Profit Margin	2.60%
Free Cash Flow	$-21.55M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.45
Inventory Turnover	0.56
Receiveable Turnover	12.40
Days Sales in Receivables	7.26
Return on Equity	5.58%
Return on Tangible Equity	6.51%
Return on Assets	1.16%
Return on Investments	1.58%
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.