United Homes Group, Inc. financial data

Symbol
UHG, UHGWW on Nasdaq
Location
Chapin, SC
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 300% % -68%
Return On Equity -26% % 97%
Return On Assets -5.8% % -135%
Operating Margin -0.01% % -101%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $46,091,350 USD 12%
Weighted Average Number of Shares Outstanding, Basic 58,703,395 shares 20%
Weighted Average Number of Shares Outstanding, Diluted 58,703,395 shares -7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $406,692,000 USD -12%
Operating Income (Loss) $29,000 USD -101%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $495,000 USD -99%
Income Tax Expense (Benefit) $16,747,000 USD
Net Income (Loss) Attributable to Parent $16,252,000 USD -135%
Earnings Per Share, Basic -0.28 USD/shares -129%
Earnings Per Share, Diluted -0.28 USD/shares -131%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $24,419,000 USD 7.9%
Inventory, Net $180,368,000 USD 30%
Deferred Income Tax Assets, Net $0 USD -100%
Property, Plant and Equipment, Net $2,125,000 USD 180%
Operating Lease, Right-of-Use Asset $1,807,000 USD -35%
Goodwill $8,133,000 USD -12%
Assets $276,632,000 USD 4.2%
Contract with Customer, Liability, Current $12,681 USD
Liabilities $219,260,000 USD 10%
Retained Earnings (Accumulated Deficit) $3,328,000 USD -126%
Stockholders' Equity Attributable to Parent $57,372,000 USD -14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $52,909,000 USD 167%
Liabilities and Equity $276,632,000 USD 4.2%

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 $25,719,000 USD 0.66%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,101,000 USD -28%
Deferred Tax Assets, Valuation Allowance $20,425,000 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $1,936,000 USD -35%
Depreciation $189,000 USD 21%
Payments to Acquire Property, Plant, and Equipment $8,000 USD -72%
Lessee, Operating Lease, Liability, to be Paid $2,167,000 USD -36%
Property, Plant and Equipment, Gross $3,231,000 USD 133%
Lessee, Operating Lease, Liability, to be Paid, Year Two $696,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year One $949,000 USD -22%
Operating Lease, Weighted Average Discount Rate, Percent 0.0943 pure 3.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $231,000 USD -49%
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 $60,694,000 USD 13%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $101,000 USD 16%
Depreciation, Depletion and Amortization $2,420,000 USD 24%
Deferred Tax Assets, Net of Valuation Allowance $1,795,000 USD -90%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%