Smith Douglas Homes Corp. financial data

Symbol
SDHC on NYSE
Location
Woodstock, GA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 154% % -24%
Return On Equity 2.7% %
Return On Assets 2.1% %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $206,700,000 USD
Weighted Average Number of Shares Outstanding, Basic 9,017,398 shares 1.9%
Weighted Average Number of Shares Outstanding, Diluted 9,056,364 shares -82%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $998,173,000 USD 10%
Cost of Revenue $764,405,000 USD 15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $84,018,000 USD -28%
Income Tax Expense (Benefit) $3,873,000 USD 1.5%
Net Income (Loss) Attributable to Parent $11,279,000 USD -60%
Earnings Per Share, Basic 1 USD/shares -60%
Earnings Per Share, Diluted 1 USD/shares -59%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $14,775,000 USD -38%
Deferred Income Tax Assets, Net $10,472,000 USD -2.1%
Property, Plant and Equipment, Net $9,507,000 USD 166%
Operating Lease, Right-of-Use Asset $2,037,000 USD -30%
Goodwill $25,726,000 USD 0%
Assets $571,559,000 USD 24%
Liabilities $145,115,000 USD 65%
Retained Earnings (Accumulated Deficit) $22,593,000 USD 98%
Stockholders' Equity Attributable to Parent $82,179,000 USD 20%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $426,444,000 USD 15%
Liabilities and Equity $571,559,000 USD 24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $34,905,000 USD -276%
Net Cash Provided by (Used in) Financing Activities $27,299,000 USD 20%
Net Cash Provided by (Used in) Investing Activities $2,106,000 USD -390%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $14,775,000 USD -38%
Interest Paid, Excluding Capitalized Interest, Operating Activities $269,000 USD -70%
Deferred Tax Assets, Valuation Allowance $15,192,000 USD -9%
Deferred Tax Assets, Gross $26,098,000 USD
Operating Lease, Liability $2,157,000 USD -28%
Depreciation $486,000 USD 43%
Payments to Acquire Property, Plant, and Equipment $1,035,000 USD 138%
Lessee, Operating Lease, Liability, to be Paid $3,640,000 USD
Property, Plant and Equipment, Gross $8,436,000 USD 69%
Lessee, Operating Lease, Liability, to be Paid, Year Two $851,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $928,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $139,000 USD 29%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $600,000 USD 173%
Lessee, Operating Lease, Liability, to be Paid, Year Three $778,000 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $615,000 USD
Additional Paid in Capital $59,581,000 USD 4.5%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $10,906,000 USD
Interest Expense $591,000 USD 96%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%