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United Homes Group (UHG)
NASDAQ:UHG

United Homes Group (UHG) Financial Statements

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United Homes Group Financial Overview

United Homes Group's market cap is currently ―. The company's EPS TTM is $5.681; its P/E ratio is 1.12; United Homes Group is scheduled to report earnings on August 8, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 116.83M$ 87.73M$ 122.09M$ 94.83M-
Gross Profit$ 21.62M$ 17.41M$ 23.92M$ 16.78M-
EBIT$ -67.23M$ 152.58M$ 248.02M$ -206.53M$ 3.11M
EBITDA$ -67.23M$ 153.62M$ 248.90M$ -206.11M$ 3.11M
Net Income Common Stockholders$ -66.64M$ 150.84M$ 245.36M$ -204.50M$ 2.58M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 56.67M$ 81.24M$ 92.74M$ 110.91M$ 36.68K
Total Assets$ 298.65M$ 256.82M$ 246.88M$ 283.77M$ 349.21M
Total Debt$ 154.06M$ 68.30M$ 67.79M$ 67.48M$ 204.11K
Net Debt$ 97.38M$ -12.95M$ -24.95M$ -43.43M$ 167.43K
Total Liabilities$ 329.83M$ 222.10M$ 364.02M$ 647.03M$ 5.98M
Stockholders Equity$ -31.18M$ 34.73M$ -117.14M$ -363.26M$ -5.35M
Cash Flow-
Free Cash Flow$ -17.37M$ -4.83M$ 27.26M$ 23.06M$ -611.24K
Operating Cash Flow$ -17.26M$ -4.83M$ 27.26M$ 23.05M$ -611.24K
Investing Cash Flow$ -22.20M$ -2.14M$ 31.09K$ 6.87K$ 437.00K
Financing Cash Flow$ 14.89M$ -4.54M$ -45.47M$ 75.61M$ 200.00K
Currency in USD

United Homes Group Earnings and Revenue History

United Homes Group Debt to Assets

United Homes Group Cash Flow

United Homes Group Forecast EPS vs Actual EPS

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