United Homes Group Inc.
UHG | NASDAQ
$1.22
$0.00 (0.00%)
Nov 2, 2026, 2:12 PM ET · Market open
TTM 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 | -16.25M | -18.79M | 5.17M | 40.15M | 46.91M | -20.4M | 137.78M | 354.5M | 125.06M | 202.6M | 67.43M | -152.03M | 69.49M | 80.58M | 77.83M | 65.68M | 51.78M | 29.79M | 16.86M | 3.11M |
Depreciation & Amortization | 2.37M | 2.35M | 2.14M | 1.72M | 1.82M | 2M | 1.85M | 1.59M | 1.33M | 1M | 973.65K | 959.19K | 881K | 754.07K | 639.62K | 495.74K | 462.97K | 370.41K | 269.86K | 187.12K |
Stock-Based Compensation | 5.45M | 5.75M | 5.38M | 6.92M | 6.48M | 5.92M | 5.46M | 4.03M | 7.02M | 6.07M | 5.01M | 4.65M | 1.42M | 1.37M | 1.32M | 1.27M | n/a | n/a | n/a | n/a |
Other Working Capital | 13.96M | 8.23M | 5.16M | -2.79M | -5.34M | -13.97M | -29.98M | -31.52M | -31.93M | -28.67M | -16.02M | -6.58M | -2.79M | 4.42M | -192.18K | -1.33M | -641.51K | -3.18M | 128.08K | 204.43K |
Other Non-Cash Items | -4.74M | 25.97M | 5.85M | -33.71M | -39.47M | 17.58M | -141.53M | -352.11M | -118.42M | -185.99M | -35.07M | 207.16M | 274.03K | 449.85K | 429.43K | 3.19M | -697.43K | -808.16K | -924.85K | -3.8M |
Deferred Income Tax | 16.22M | -8.79M | -11.14M | -11.14M | -13.21M | -3.52M | 3.04M | 3.04M | 4.29M | 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 | -22.8M | -67.04K | 29.96M | 30.63M | 12.92M | -30.8M | -47.83M | -23.77M | 8.94M | 32.47M | 8.01M | -13.58M | -37.45M | -23.52M | -11.06M | -15.68M | -7.4M | -25.17M | -2.63M | 204.43K |
Operating Cash Flow | -19.75M | 6.42M | 37.37M | 34.56M | 15.44M | -29.22M | -41.23M | -12.72M | 28.22M | 60.44M | 46.34M | 47.16M | 34.62M | 59.63M | 69.16M | 54.95M | 43.96M | 3.99M | 13.39M | -486.2K |
Capital Expenditures | -2.05M | -1.27M | -272K | -11K | -32K | -135.1K | -132.11K | -132.11K | -162.34K | -114.5K | -150.21K | -211.62K | -171.69K | -224.04K | -226.35K | -294.24K | -274.94K | -167.33K | -129.3K | 2 |
Cash Acquisitions | n/a | n/a | n/a | n/a | -12.74M | -34.87M | -37.04M | -37.04M | -24.3M | -2.17M | n/a | n/a | -49K | -49K | -49K | -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 | -345M | -345M | -345M | -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 | 162K | 244.19K | 243.19K | 240.59K | 189.59K | 90.5K | 101.59K | 113.29K | 159.39K | 128.29K | 97.2K | 79.91K | -35.19K | -35.19K | -25K | -38.81K | 10.19K | 10.19K | n/a | n/a |
Investing Cash Flow | -1.89M | -1.02M | -28.81K | 229.59K | -12.59M | -34.92M | -37.07M | -37.06M | -24.3M | -2.15M | -53.02K | -131.71K | -206.88K | -259.23K | -251.36K | -333.05K | -345.26M | -345.16M | -345.13M | -345M |
Debt Repayment | 28M | 4.58M | -11.45M | -23.82M | -37.89M | 1.93M | 689.07K | -43.16M | 38.98M | 5.41M | 35.93M | 89.45M | 18.32M | 25.66M | 21.17M | 12.86M | 12.81M | 24.14M | -130K | -130K |
Common Stock Repurchased | -21K | -21K | -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 | -17.9M | -21.04M | -13.37M | -46.68M | -54.18M | -60.83M | -79.96M | -52.78M | -27.39M | -17.58M | -6.13M | n/a |
Other Financial Acitivies | -6.17M | -8.67M | -12.69M | -11.7M | 3.9M | 6.78M | 9.78M | 10.68M | 14.71M | 14.5M | -20.34M | -78.79M | -96.52M | -104.49M | -78.21M | -17.26M | -15.02M | -6.83M | 4.49M | 2.25M |
Financial Cash Flow | 21.81M | -4.11M | -24.16M | -35.51M | -33.98M | 8.72M | 10.48M | -32.48M | 40.51M | 3.58M | 6.94M | 27.41M | -73.68M | -80.96M | -78.29M | -57.18M | 314.94M | 344.26M | 342.76M | 346.65M |
Net Cash Flow | 170K | 1.29M | 13.17M | -714.45K | -31.12M | -55.43M | -67.83M | -82.26M | 44.43M | 61.87M | 53.23M | 74.44M | -39.27M | -21.59M | -9.39M | -2.56M | 13.65M | 3.11M | 11.04M | 1.18M |
Free Cash Flow | -21.8M | 5.16M | 37.09M | 34.55M | 15.41M | -29.36M | -41.37M | -12.86M | 28.06M | 60.33M | 46.19M | 46.95M | 34.45M | 59.41M | 68.93M | 54.66M | 43.68M | 3.82M | 13.26M | -486.2K |
Adj. Free Cash Flow | -27.25M | -594.65K | 31.71M | 27.63M | 8.94M | -35.28M | -46.83M | -16.89M | 21.04M | 54.26M | 41.18M | 42.3M | 33.02M | 58.04M | 67.61M | 53.39M | 43.68M | 3.82M | 13.26M | -486.2K |
Maintenance CapEx | -2.05M | -1.27M | -268.99K | -7.99K | 9 | -92.61K | -92.62K | -92.62K | -151.85K | -114.5K | -114.5K | -114.49K | -55.27K | -107.62K | -145.65K | -274.95K | -274.94K | n/a | n/a | n/a |
Growth CapEx | n/a | -5 | -3.01K | -3.01K | -32.01K | -42.49K | -39.49K | -39.49K | -10.49K | n/a | -35.72K | -97.13K | -116.42K | -116.42K | -80.7K | -19.3K | n/a | n/a | n/a | n/a |
Owner Earnings | -21.8M | 5.16M | 37.1M | 34.55M | 15.44M | -29.32M | -41.33M | -12.82M | 28.07M | 60.33M | 46.23M | 47.05M | 34.56M | 59.53M | 69.01M | 54.68M | 43.68M | n/a | n/a | n/a |
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