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UHGWW

United Homes Group, Inc.

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No historical data available

Latest Quote

$0.23

Current Price
Open $0.09
Day High $0.23
Day Low $0.18
Volume 69,789
Fetched: 2026-06-05T00:59:06
Stock Information
Exchange NCM
📊 Comprehensive Analysis
Company Data
Book/sh$0.97
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
P/B0.24
Analyst Data
Recommendationnone
Technical Indicators
SMA20$0.18
RSInan
Performance History
Week+0.00%
Month+0.00%
YTD-2.51%
10 Years-2.51%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $334,955,000 $383,884,000 $341,748,481 $358,238,703
Cost Of Revenue $334,955,000 $383,884,000 $341,748,481 $358,238,703
Total Revenue $406,692,000 $463,714,000 $421,474,101 $477,045,949
Operating Revenue $406,692,000 $463,714,000 $421,474,101 $477,045,949
Expenses
Total Expenses $406,721,000 $458,584,000 $406,842,925 $407,924,433
Other Income Expense $524,000 $32,057,000 $113,386,124 $367,778
Other Non Operating Income Expenses $-9,326,000 $-12,483,000 $-3,762,613 $230,692
Operating Expense $71,766,000 $74,700,000 $65,094,444 $49,685,730
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-16,252,000 $46,906,000 $125,060,284 $69,489,294
Normalized Income $-23,198,470 $12,927,310 $11,937,350 $69,489,294
Net Income From Continuing And Discontinued Operation $-16,252,000 $46,906,000 $125,060,284 $69,489,294
Total Operating Income As Reported $-29,000 $5,130,000 $14,631,176 $69,121,516
Net Income Common Stockholders $-16,252,000 $46,906,000 $125,060,284 $69,489,294
Net Income $-16,252,000 $46,906,000 $125,060,284 $69,489,294
Net Income Including Noncontrolling Interests $-16,252,000 $46,906,000 $125,060,284 $69,489,294
Net Income Continuous Operations $-16,252,000 $46,906,000 $125,060,284 $69,489,294
Pretax Income $495,000 $37,187,000 $128,017,300 $69,489,294
Special Income Charges $-1,147,000 $-45,642,000 $0 -
Earnings From Equity Interest $1,057,000 $1,529,000 $1,244,091 $137,086
Operating Income $-29,000 $5,130,000 $14,631,176 $69,121,516
Gross Profit $71,737,000 $79,830,000 $79,725,620 $118,807,246
Other
Tax Effect Of Unusual Items $1,846,530 $9,032,310 $2,781,712 $0
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-6,617,000 $-36,057,000 $-99,940,086 $70,002,516
Total Unusual Items $8,793,000 $43,011,000 $115,904,646 -
Total Unusual Items Excluding Goodwill $8,793,000 $43,011,000 $115,904,646 -
Reconciled Depreciation $2,205,000 $1,824,000 $1,333,384 $881,000
EBITDA (Bullshit earnings) $2,176,000 $6,954,000 $15,964,560 $70,002,516
EBIT $-29,000 $5,130,000 $14,631,176 $69,121,516
Diluted NI Availto Com Stockholders $-16,252,000 $46,906,000 $125,060,284 $69,489,294
Tax Provision $16,747,000 $-9,719,000 $2,957,016 $0
Impairment Of Capital Assets $1,147,000 $0 - -
Gain On Sale Of Security $9,940,000 $88,653,000 $115,904,646 -
Selling General And Administration $71,766,000 $74,700,000 $65,094,444 $49,685,730
Other Special Charges - $45,642,000 - -
Fetched: 2026-05-04
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $49,239,000 $57,587,000 $-36,889,172 $59,004,036
Total Assets $276,632,000 $265,381,000 $298,647,328 $208,344,880
Total Non Current Assets $19,148,000 $37,040,000 $23,790,948 $8,685,105
Other Non Current Assets $6,901,000 $8,283,000 $7,763,565 $6,112,044
Non Current Deferred Assets $0 $15,248,000 $2,405,417 $0
Non Current Deferred Taxes Assets $0 $15,248,000 $2,405,417 $0
Goodwill And Other Intangible Assets $8,133,000 $9,280,000 $5,706,636 $0
Current Assets $257,484,000 $228,341,000 $274,856,380 $199,659,775
Restricted Cash $1,300,000 $2,920,000 $0 -
Prepaid Assets $40,482,000 $48,153,000 $33,015,812 $3,804,436
Inventory $180,930,000 $147,715,000 $182,809,702 $180,202,935
Receivables $10,353,000 $6,924,000 $2,359,395 $3,413,569
Taxes Receivable $2,621,000 $2,079,000 $0 -
Notes Receivable $402,000 $532,000 $610,189 $0
Accounts Receivable $7,246,000 $4,122,000 $1,661,206 $1,976,334
Cash Cash Equivalents And Short Term Investments $24,419,000 $22,629,000 $56,671,471 $12,238,835
Cash And Cash Equivalents $24,419,000 $22,629,000 $56,671,471 $12,238,835
Current Deferred Assets - $15,248,494 $2,405,417 $0
Current Deferred Taxes Assets - $15,248,494 $2,405,417 $0
Debt
Net Debt $121,227,000 $94,717,000 $91,818,738 $108,558,171
Total Debt $147,582,000 $120,304,000 $154,055,529 $121,798,283
Long Term Debt And Capital Lease Obligation $69,386,000 $70,108,000 $76,859,321 $1,001,277
Long Term Debt $67,450,000 $67,150,000 $71,294,001 -
Current Debt And Capital Lease Obligation $78,196,000 $50,196,000 $77,196,208 $120,797,006
Current Debt $78,196,000 $50,196,000 $77,196,208 $120,797,006
Other Current Borrowings - - - -
Liabilities
Total Liabilities Net Minority Interest $219,260,000 $198,514,000 $329,829,864 $149,340,844
Total Non Current Liabilities Net Minority Interest $98,902,000 $115,850,000 $204,470,264 $1,001,277
Other Non Current Liabilities $409,000 $6,584,000 - -
Derivative Product Liabilities $29,107,000 $39,158,000 $127,610,943 $0
Current Liabilities $120,358,000 $82,664,000 $125,359,600 $148,339,567
Payables And Accrued Expenses $42,162,000 $32,468,000 $48,163,392 $27,542,561
Payables $22,975,000 $17,923,000 $39,809,568 $22,077,240
Accounts Payable $22,967,000 $17,801,000 $38,680,764 $22,077,240
Total Tax Payable - $0 $1,128,804 $0
Income Tax Payable - $0 $1,128,804 $0
Equity
Common Stock Equity $57,372,000 $66,867,000 $-31,182,536 $59,004,036
Total Equity Gross Minority Interest $57,372,000 $66,867,000 $-31,182,536 $59,004,036
Stockholders Equity $57,372,000 $66,867,000 $-31,182,536 $59,004,036
Retained Earnings $-3,328,000 $12,924,000 $-33,981,864 $57,577,672
Long Term Equity Investment $182,000 $691,000 $1,430,177 $186,086
Other Equity Interest - - - $-41,318,921
Other
Ordinary Shares Number $58,813,638 $58,580,883 $48,356,158 $47,594,950
Share Issued $58,813,638 $58,580,883 $48,356,158 $47,594,950
Tangible Book Value $49,239,000 $57,587,000 $-36,889,172 $59,004,036
Invested Capital $203,018,000 $184,213,000 $117,307,673 $179,801,042
Working Capital $137,126,000 $145,677,000 $149,496,780 $51,320,208
Capital Lease Obligations $1,936,000 $2,958,000 $5,565,320 $1,001,277
Total Capitalization $124,822,000 $134,017,000 $40,111,465 $59,004,036
Additional Paid In Capital $60,694,000 $53,937,000 $2,794,493 $1,422,630
Capital Stock $6,000 $6,000 $4,835 $3,734
Common Stock $6,000 $6,000 $4,835 $3,734
Preferred Stock $0 $0 $0 $0
Long Term Capital Lease Obligation $1,936,000 $2,958,000 $5,565,320 $1,001,277
Line Of Credit $78,196,000 $50,196,000 $77,196,208 $120,797,006
Current Accrued Expenses $19,187,000 $14,545,000 $8,353,824 $5,465,321
Dueto Related Parties Current $8,000 $122,000 - -
Investments And Advances $182,000 $691,000 $1,430,177 $186,086
Investmentsin Joint Venturesat Cost $182,000 $691,000 $1,430,177 $186,086
Goodwill $8,133,000 $9,280,000 $5,706,636 $0
Net PPE $3,932,000 $3,538,000 $6,485,153 $2,386,975
Accumulated Depreciation $-1,106,000 $-629,000 $-496,540 $-1,636,931
Gross PPE $5,038,000 $4,167,000 $6,981,693 $4,023,906
Leases $97,000 $97,000 $81,605 $380,187
Other Properties $1,807,000 $2,779,000 $5,411,192 $1,001,277
Machinery Furniture Equipment $2,900,000 $1,057,000 $1,255,029 $2,642,442
Buildings And Improvements $171,000 $171,000 $170,867 $0
Land And Improvements $63,000 $63,000 $63,000 $0
Properties $0 $0 $0 $0
Other Inventories $180,368,000 $139,270,000 $182,809,702 -
Finished Goods $562,000 $8,445,000 $0 $180,202,935
Duefrom Related Parties Current $84,000 $191,000 $88,000 $1,437,235
Treasury Shares Number - - $0 -
Fetched: 2026-05-04
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $-21,632,000 $15,413,000 $28,062,552 $34,445,037
Operating Activities
Operating Cash Flow $-19,580,000 $15,444,000 $28,224,880 $34,616,722
Cash Flow From Continuing Operating Activities $-19,580,000 $15,444,000 $28,224,880 $34,616,722
Operating Gains Losses $-3,219,000 $43,319,000 $10,074,364 $-130,120
Investing Activities
Capital Expenditure $-2,052,000 $-31,000 $-162,328 $-171,685
Investing Cash Flow $-1,890,000 $-12,586,000 $-24,300,985 $-206,877
Cash Flow From Continuing Investing Activities $-1,890,000 $-12,586,000 $-24,300,985 $-206,877
Net Other Investing Changes $85,000 $78,000 - -
Financing Activities
Financing Cash Flow $21,640,000 $-33,980,000 $40,508,741 $-73,675,897
Cash Flow From Continuing Financing Activities $21,640,000 $-33,980,000 $40,508,741 $-73,675,897
Net Other Financing Charges $-6,489,000 $3,838,000 $14,703,070 $-37,816,087
Dividend Received Cfo $1,490,000 $2,205,000 $0 -
Issuance Of Capital Stock - $0 $4,720,427 $0
Cash Dividends Paid - $0 $-17,896,302 $-54,175,689
Common Stock Dividend Paid - $0 $-17,896,302 $-54,175,689
Net Common Stock Issuance - $0 $4,720,427 $0
Common Stock Issuance - $0 $4,720,427 $0
Other
Repayment Of Debt $-73,000,000 $-178,792,000 $-105,160,992 $-171,871,620
Issuance Of Debt $101,000,000 $140,900,000 $144,136,773 $190,187,499
Interest Paid Supplemental Data $14,734,000 $20,692,000 $15,682,821 $5,000,196
Income Tax Paid Supplemental Data $2,103,000 $6,269,000 $5,148,000 $0
End Cash Position $25,719,000 $25,549,000 $56,671,471 $12,238,835
Beginning Cash Position $25,549,000 $56,671,000 $12,238,835 $51,504,887
Changes In Cash $170,000 $-31,122,000 $44,432,636 $-39,266,052
Proceeds From Stock Option Exercised $129,000 $74,000 $5,765 $0
Net Issuance Payments Of Debt $28,000,000 $-37,892,000 $38,975,781 $18,315,879
Net Short Term Debt Issuance $28,000,000 $-30,957,000 $-32,419,219 $18,458,415
Short Term Debt Payments $-73,000,000 $-103,957,000 $-105,055,992 $-171,729,084
Short Term Debt Issuance $101,000,000 $73,000,000 $72,636,773 $190,187,499
Net Long Term Debt Issuance $0 $-6,935,000 $71,395,000 $-142,536
Long Term Debt Payments $0 $-74,835,000 $-105,000 $-142,536
Long Term Debt Issuance $0 $67,900,000 $71,500,000 $0
Net Business Purchase And Sale $0 $-12,743,000 $-24,298,043 $-49,000
Purchase Of Business $0 $-12,743,000 $-24,298,043 $-49,000
Net PPE Purchase And Sale $-1,975,000 $79,000 $-2,942 $-157,877
Sale Of PPE $77,000 $110,000 $159,386 $13,808
Purchase Of PPE $-2,052,000 $-31,000 $-162,328 $-171,685
Change In Working Capital $-20,946,000 $12,554,000 $11,560,571 $-37,450,228
Change In Other Current Liabilities $-1,256,000 $-1,016,000 $-943,153 $-525,434
Change In Payables And Accrued Expense $9,891,000 $-14,185,000 $13,850,266 $-5,656,725
Change In Accrued Expense $4,839,000 $6,969,000 $2,175,776 $1,007,089
Change In Payable $5,052,000 $-21,154,000 $11,674,490 $-6,663,814
Change In Account Payable $5,166,000 $-21,154,000 $11,674,490 $-6,663,814
Change In Prepaid Assets $7,347,000 $-12,063,000 $-25,523,821 $-3,267,371
Change In Inventory $-33,215,000 $45,573,000 $22,247,292 $-26,673,147
Change In Receivables $-3,713,000 $-5,755,000 $1,503,054 $-1,327,551
Changes In Account Receivables $-3,086,000 $-2,510,000 $153,819 $109,684
Other Non Cash Items $-6,091,000 $-85,046,000 $-124,397,236 $404,146
Stock Based Compensation $6,563,000 $6,476,000 $7,019,183 $1,422,630
Asset Impairment Charge $1,422,000 $49,000 $192,248 $0
Deferred Tax $15,248,000 $-12,843,000 $-2,617,918 -
Deferred Income Tax $15,248,000 $-12,843,000 $-2,617,918 -
Depreciation Amortization Depletion $2,205,000 $1,824,000 $1,333,384 $881,000
Depreciation And Amortization $2,205,000 $1,824,000 $1,333,384 $881,000
Amortization Cash Flow $407,000 $391,000 $36,690 -
Amortization Of Intangibles $407,000 $391,000 $36,690 -
Depreciation $1,798,000 $1,433,000 $1,296,694 $881,000
Earnings Losses From Equity Investments $-1,057,000 $-1,529,000 $-1,244,091 $-137,086
Gain Loss On Investment Securities $-2,179,000 $44,682,000 $10,988,922 -
Gain Loss On Sale Of PPE $17,000 $62,000 $329,533 $6,966
Net Income From Continuing Operations $-16,252,000 $46,906,000 $125,060,284 $69,489,294
Change In Other Working Capital - $-3,144,915 $426,933 -
Provisionand Write Offof Assets - $49,103 $192,248 -
Change In Other Current Assets - - $-2,617,918 $0
Change In Tax Payable - - $426,933 $0
Change In Income Tax Payable - - $426,933 $0
Fetched: 2026-05-04