United Homes Group, Inc.UHGNASDAQ
Loading
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 433 | 477 | 421 |
| Gross Profit | 88 | 97 | 80 |
| Operating Income | 62 | 69 | 15 |
| Net Income | 62 | 69 | 125 |
| EBITDA | 63 | 73 | 16 |
| EPS Diluted | 1.66 | 1.81 | 2.35 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 52 | 12 | 57 |
| Total Current Assets | 197 | 200 | 275 |
| Total Assets | 202 | 208 | 299 |
| Total Current Liabilities | 136 | 148 | 125 |
| Total Liabilities | 136 | 149 | 330 |
| Total Equity | 67 | 59 | -31 |
| Total Debt | 103 | 122 | 154 |
| Net Debt | 51 | 110 | 97 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 58 | 35 | 28 |
| Capital Expenditure | -0 | -0 | -0 |
| Free Cash Flow | 58 | 34 | 28 |
| Stock-Based Comp | 0 | 1 | 7 |
| Net Change in Cash | 22 | -39 | 44 |