United Homes Group, Inc.UHGNASDAQ

Revenue (LTM)

$407M

-12.3% YoY

Net Income (LTM)

$-16M

-134.6% YoY

Free Cash Flow

$-22M

Revenue CAGR (5Y)

+4.4%

Marginsdeclining

FCFTurned negative

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	433	477↑10.2%	421↓11.6%	464↑10.0%	407↓12.3%
Gross Profit	88	97↑10.1%	80↓17.5%	81↑1.3%	72↓11.2%
Operating Income	62	69↑11.2%	15↓78.8%	5↓64.9%	-0↓100.6%
Net Income	62	69↑11.3%	125↑80.0%	47↓62.5%	-16↓134.6%
EBITDA	63	73↑17.1%	16↓78.2%	9↓46.7%	2↓71.9%
EPS Diluted	1.66	1.81↑9.0%	2.35↑29.8%	0.90↓61.7%	-0.28↓131.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	52	12↓76.2%	57↑363.0%	23↓60.1%	26↑13.7%
Total Current Assets	197	200↑1.6%	275↑37.7%	228↓16.9%	257↑12.8%
Total Assets	202	208↑3.0%	299↑43.3%	265↓11.1%	277↑4.2%
Total Current Liabilities	136	148↑9.3%	125↓15.5%	83↓34.1%	123↑48.4%
Total Liabilities	136	149↑10.1%	330↑120.9%	199↓39.8%	219↑10.5%
Total Equity	67	59↓11.3%	-31↓152.8%	67↑314.4%	57↓14.2%
Total Debt	103	122↑18.8%	154↑26.5%	120↓21.9%	148↑22.7%
Net Debt	51	110↑114.8%	97↓11.1%	98↑0.3%	122↑24.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	58	35↓40.6%	28↓18.5%	15↓45.3%	-20↓227.9%
Capital Expenditure	-0	-0↑57.5%	-0↑5.5%	-0↑80.4%	-2↓6363.0%
Free Cash Flow	58	34↓40.5%	28↓18.5%	15↓45.1%	-22↓240.4%
Stock-Based Comp	0	1	7↑393.4%	6↓7.7%	7↑1.3%
Net Change in Cash	22	-39↓275.9%	44↑213.2%	-31↓170.0%	0↑100.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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