United Homes Group Inc. (UHGWW) financials · rev $406.7M
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United Homes Group Inc. (UHGWW) rev $406.7M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $406.7M | $463.7M |
| Cost of Revenue | $335.0M | $383.9M |
| Gross Profit | $71.7M | $79.8M |
| Operating Income | -$29.0K | $5.13M |
| Net Income | -$16.3M | $46.9M |
| EPS (Diluted) | N/A | N/A |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $276.6M | $265.4M |
| Cash & Equivalents | $24.4M | $22.6M |
| Inventory | $180.4M | $139.3M |
| PP&E | $2.13M | $759.3K |
| Total Liabilities | $219.3M | $198.5M |
| Short-term Debt | $78.2M | $50.2M |
| Long-term Debt | $67.5M | $67.2M |
| Total Debt | $145.6M† | $117.3M† |
| Shareholders' Equity | $57.4M | $66.9M |
| Retained Earnings | -$3.33M | $12.9M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$19.6M | $15.4M |
| CapEx | $2.05M | $31.8K |
| Investing Cash Flow | -$1.89M | -$12.6M |
| Financing Cash Flow | $21.6M | -$34.0M |
| Net Change in Cash | $170.0K | -$31.1M |
| Free Cash Flow | -$21.6M | $15.4M |
FAQ
What is UHGWW P/E and revenue?
United Homes Group Inc. (UHGWW) rev $406.7M.
What is UHGWW revenue?
United Homes Group Inc. last cached revenue is $406.7M (FY2025).
Is UHGWW profitable?
United Homes Group Inc. last cached net income is -$16.3M (FY2025).
What are UHGWW total assets?
United Homes Group Inc. last cached total assets are $276.6M (FY2025).
What is UHGWW free cash flow?
United Homes Group Inc. last cached free cash flow is -$21.6M (FY2025).
Not investment advice. Cached statements, not a live tape.