United Homes Group Inc.
UHG | NASDAQ
$1.22
$0.00 (0.00%)
Nov 2, 2026, 3:47 PM ET · Market open
Fiscal Quarter Period Ending | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.2M | -31.3M | -6.34M | 18.18M | 666.72K | -7.34M | 28.64M | 24.94M | -66.64M | 150.84M | 245.36M | -204.5M | 10.9M | 15.67M | 25.9M | 17.02M | 21.99M | 12.92M | 13.75M | 3.11M |
Depreciation & Amortization | 402K | 592K | 931K | 447K | 375.37K | 389K | 507.06K | 553K | 551.79K | 242.44K | 241.08K | 298.08K | 219.49K | 215.01K | 226.61K | 219.89K | 92.56K | 100.55K | 82.74K | 187.12K |
Stock-Based Compensation | 1.26M | 1.94M | 300K | 1.96M | 1.56M | 1.57M | 1.84M | 1.51M | 1M | 1.11M | 410.53K | 4.5M | 50K | 51.12K | 53.29K | 1.27M | n/a | n/a | n/a | n/a |
Other Working Capital | 6.44M | 7.72M | 1.13M | -1.33M | 711.81K | 4.66M | -6.83M | -3.87M | -7.92M | -11.35M | -8.37M | -4.28M | -4.67M | 1.3M | 1.06M | -482.4K | 2.54M | -3.31M | -76.35K | 204.43K |
Other Non-Cash Items | -20.27M | 28.46M | 8.03M | -20.96M | 10.44M | 8.34M | -31.54M | -26.72M | 67.5M | -150.78M | -242.11M | 206.97M | -65.1K | 137.12K | 116.23K | 85.78K | 110.73K | 116.7K | 2.88M | -3.8M |
Deferred Income Tax | 15.32M | 92K | n/a | 809K | -9.69M | -2.27M | n/a | -1.26M | n/a | 4.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.31M | -23.54M | -1.36M | 786K | 24.05M | 6.49M | -692.72K | -16.93M | -19.68M | -10.54M | 23.37M | 15.79M | 3.85M | -35M | 1.78M | -8.08M | 17.78M | -22.54M | -2.84M | 204.43K |
Operating Cash Flow | 1.23M | -23.76M | 1.56M | 1.22M | 27.4M | 7.18M | -1.25M | -17.9M | -17.26M | -4.83M | 27.26M | 23.05M | 14.95M | -18.92M | 28.08M | 10.51M | 39.97M | -9.4M | 13.87M | -486.2K |
Capital Expenditures | -784K | -999K | -261K | -8K | 5 | -3K | -1 | -29K | -103.1K | -5 | -3 | -59.23K | -55.27K | -35.72K | -61.41K | -19.3K | -107.62K | -38.03K | -129.3K | 2 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.74M | -22.13M | -2.17M | n/a | n/a | n/a | n/a | n/a | -49K | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -345M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 48K | 21K | 22K | 71K | 130.19K | 20K | 19.4K | 20K | 31.1K | 31.1K | 31.1K | 66.1K | n/a | 1 | 13.81K | -49K | n/a | 10.19K | n/a | n/a |
Investing Cash Flow | -736K | -978K | -239K | 63K | 130.19K | 17K | 19.4K | -12.75M | -22.2M | -2.14M | 31.1K | 6.87K | -55.27K | -35.72K | -47.6K | -68.3K | -107.62K | -27.84K | -129.3K | -345M |
Debt Repayment | -1.5M | 15.5M | 11M | 3M | -24.92M | -528K | -1.37M | -11.08M | 14.9M | -1.77M | -45.21M | 71.06M | -18.67M | 28.76M | 8.31M | -77.31K | -11.33M | 24.27M | n/a | -130K |
Common Stock Repurchased | n/a | n/a | -21K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.9M | -3.15M | 7.67M | -33.31M | -25.39M | -9.81M | -11.45M | -6.13M | n/a |
Other Financial Acitivies | -382K | -1.75M | -2.15M | -1.9M | -2.88M | -5.77M | -1.15M | 13.7M | n/a | -2.77M | -253.52K | 17.73M | -208.55K | -37.61M | -58.7M | n/a | -8.18M | -11.32M | 2.25M | 2.25M |
Financial Cash Flow | -1.88M | 13.75M | 8.83M | 1.1M | -27.8M | -6.3M | -2.51M | 2.63M | 14.9M | -4.54M | -45.47M | 75.61M | -22.03M | -1.18M | -25M | -25.47M | -29.32M | 1.49M | -3.89M | 346.65M |
Net Cash Flow | -1.39M | -10.99M | 10.15M | 2.39M | -269.09K | 902K | -3.73M | -28.02M | -24.57M | -11.5M | -18.17M | 98.67M | -7.13M | -20.14M | 3.03M | -15.03M | 10.54M | -7.93M | 9.86M | 1.18M |
Free Cash Flow | 448K | -24.76M | 1.3M | 1.21M | 27.4M | 7.18M | -1.25M | -17.93M | -17.37M | -4.83M | 27.26M | 22.99M | 14.9M | -18.96M | 28.02M | 10.49M | 39.86M | -9.44M | 13.74M | -486.2K |
Adj. Free Cash Flow | -811K | -26.7M | 998K | -744K | 25.85M | 5.61M | -3.09M | -19.44M | -18.37M | -5.93M | 26.85M | 18.49M | 14.85M | -19.01M | 27.97M | 9.22M | 39.86M | -9.44M | 13.74M | -486.2K |
Maintenance CapEx | -784K | -999K | -261K | -8K | 10 | n/a | -1 | n/a | -92.61K | -5 | -3 | -59.23K | -55.27K | n/a | n/a | n/a | -107.62K | -38.03K | -129.3K | 2 |
Growth CapEx | n/a | n/a | n/a | n/a | -5 | -3K | n/a | -29K | -10.49K | n/a | n/a | n/a | n/a | -35.72K | -61.41K | -19.3K | n/a | n/a | n/a | n/a |
Owner Earnings | 448K | -24.76M | 1.3M | 1.21M | 27.4M | 7.18M | -1.25M | -17.9M | -17.36M | -4.83M | 27.26M | 22.99M | 14.9M | -18.92M | 28.08M | 10.51M | 39.86M | -9.44M | 13.74M | -486.2K |
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