United Homes Group Inc.
UHG | NASDAQ
$1.22
$0.00 (0.00%)
Nov 2, 2026, 3:41 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -16.25M | 46.91M | 125.06M | 69.49M | 62.41M | 38.98M |
Depreciation & Amortization | 999K | 1.82M | 1.33M | 881K | 358.59K | 182.79K |
Stock-Based Compensation | 6.56M | 6.48M | 7.02M | 1.42M | n/a | n/a |
Other Working Capital | 10.27M | -9.26M | -23.86M | -2.79M | -922.29K | -401.3K |
Other Non-Cash Items | -5.36M | -39.47M | -114.13M | 274.03K | 436.19K | 423.04K |
Deferred Income Tax | 15.25M | -12.84M | -2.62M | n/a | n/a | n/a |
Change in Working Capital | -20.95M | 12.55M | 11.56M | -37.45M | -4.89M | 32.2M |
Operating Cash Flow | -19.75M | 15.44M | 28.22M | 34.62M | 58.32M | 71.78M |
Capital Expenditures | -2.05M | -31.75K | -162.33K | -171.69K | -404.24K | -805.29K |
Cash Acquisitions | n/a | -12.74M | -24.3M | -49K | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 162K | 188.4K | 159.39K | 13.81K | 10.19K | 20K |
Investing Cash Flow | -1.89M | -12.59M | -24.3M | -206.88K | -394.05K | -785.29K |
Debt Repayment | 28M | -37.89M | 38.98M | 18.32M | 27.69M | -10.17M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -17.9M | -54.18M | -33.52M | -22.33M |
Other Financial Acitivies | -6.32M | 3.84M | 14.71M | -37.82M | -376.52M | -18.92M |
Financial Cash Flow | 21.81M | -33.98M | 40.51M | -73.68M | -35.6M | -51.42M |
Net Cash Flow | 169.93K | -31.12M | 44.43M | -39.27M | 22.33M | 19.58M |
Free Cash Flow | -21.8M | 15.41M | 28.06M | 34.45M | 57.91M | 70.98M |
Adj. Free Cash Flow | -28.36M | 8.94M | 21.04M | 33.02M | 57.91M | 70.98M |
Maintenance CapEx | -2.05M | n/a | -162.33K | -19.35K | -115.85K | -693.04K |
Growth CapEx | n/a | -31.75K | n/a | -152.33K | -288.39K | -112.26K |
Owner Earnings | -21.8M | 15.44M | 28.06M | 34.6M | 58.2M | 71.09M |
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