United Homes Group, Inc. financial data

Symbol
UHG, UHGWW on Nasdaq
Location
Chapin, SC
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 283% % -98%
Return On Equity -26% % 97%
Return On Assets -6.8% % 4%
Operating Margin 0.19% % -86%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $41,220,573 USD -51%
Weighted Average Number of Shares Outstanding, Basic 58,798,898 shares 22%
Weighted Average Number of Shares Outstanding, Diluted 58,798,898 shares 22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $418,113,017 USD -6.2%
Operating Income (Loss) $779,525 USD -87%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $28,398,948 USD -36%
Income Tax Expense (Benefit) $9,609,688 USD -1876%
Net Income (Loss) Attributable to Parent $18,789,260 USD 7.9%
Earnings Per Share, Basic 0 USD/shares -136%
Earnings Per Share, Diluted 0 USD/shares -111%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $25,649,000 USD -0.66%
Inventory, Net $174,616,000 USD 6.2%
Deferred Income Tax Assets, Net $15,319,000 USD 176%
Property, Plant and Equipment, Net $1,641,000 USD 72%
Operating Lease, Right-of-Use Asset $2,053,000 USD -14%
Goodwill $9,280,000 USD 0%
Assets $293,114,000 USD 3.7%
Contract with Customer, Liability, Current $12,681 USD
Liabilities $240,205,000 USD -8.6%
Retained Earnings (Accumulated Deficit) $6,532,000 USD -153%
Stockholders' Equity Attributable to Parent $52,909,000 USD 167%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $52,909,000 USD 167%
Liabilities and Equity $293,114,000 USD 3.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,221,000 USD
Net Cash Provided by (Used in) Financing Activities $1,103,000 USD -58%
Net Cash Provided by (Used in) Investing Activities $63,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,387,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $27,105,000 USD 5%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,101,000 USD -28%
Deferred Tax Assets, Valuation Allowance $0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $2,195,000 USD -15%
Depreciation $183,182 USD 17%
Payments to Acquire Property, Plant, and Equipment $8,000 USD -72%
Lessee, Operating Lease, Liability, to be Paid $2,474,000 USD -19%
Property, Plant and Equipment, Gross $1,387,680 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $696,000 USD -5.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $949,000 USD 11%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $279,000 USD -41%
Lessee, Operating Lease, Liability, to be Paid, Year Three $522,000 USD -25%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 40,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $522,052 USD -64%
Additional Paid in Capital $59,435,000 USD 690%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $101,000 USD 16%
Depreciation, Depletion and Amortization $2,146,296 USD 23%
Deferred Tax Assets, Net of Valuation Allowance $17,766,839 USD 170%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%