UMH-PDUMH-PDNYSE

Revenue (LTM)

$262M

+8.8% YoY

Net Income (LTM)

$26M

+22.5% YoY

Free Cash Flow

$82M

Revenue CAGR (5Y)

+9.9%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	186	196↑5.2%	221↑12.8%	241↑8.9%	262↑8.8%
Gross Profit	98	103↑4.7%	118↑15.5%	131↑10.8%	10↓92.3%
Operating Income	34	30↓13.1%	36↑22.3%	42↑17.5%	46↑7.3%
Net Income	51	-5↓109.5%	8↑265.0%	22↑170.1%	26↑22.5%
EBITDA	115	70↓39.1%	96↑36.7%	109↑13.5%	123↑12.4%
EPS Diluted	0.66	-0.58↓187.9%	-0.14↑75.9%	0.03↑123.6%	0.07↑112.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	116	30↓74.4%	57↑92.4%	100↑74.0%	72↓27.7%
Total Current Assets	309	228↓26.3%	206↓9.6%	258↑25.5%	243↓6.0%
Total Assets	1,271	1,345↑5.8%	1,428↑6.2%	1,564↑9.5%	1,699↑8.7%
Total Current Liabilities	21	23↑8.4%	21↓8.7%	23↑8.7%	20↓14.3%
Total Liabilities	529	793↑50.1%	721↓9.2%	648↓10.1%	792↑22.2%
Total Equity	742	549↓26.0%	705↑28.4%	914↑29.7%	906↓0.9%
Total Debt	499	900↑80.2%	690↓23.3%	615↓10.9%	761↑23.8%
Net Debt	383	870↑127.0%	633↓27.3%	515↓18.6%	689↑33.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	65	-7↓111.1%	120↑1761.5%	82↓32.0%	82↑0.5%
Capital Expenditure	0	0	0	0	0
Free Cash Flow	65	-7↓111.1%	120↑1761.5%	82↓32.0%	82↑0.5%
Stock-Based Comp	3	5↑44.2%	5↓1.5%	5↓2.3%	5↑12.1%
Net Change in Cash	96	-84↓187.3%	24↑128.0%	44↑88.3%	-28↓162.8%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance