United Homes Group, Inc. (UHG) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q1'21 |
|---|
| Sales/Revenue | 123.39M | 90.79M | 105.51M | 87M | 134.81M | 118.64M | 109.42M | 100.84M | 116.83M | 87.73M | 122.09M | 94.83M | 115.09M | 111.05M | 142.47M | 108.44M | 165.62M | 77.68M | 94.8M |
| Revenue Growth % | -8.47% | -23.47% | -3.58% | -13.72% | 15.39% | 35.24% | -10.38% | 6.34% | 1.51% | -21% | -14.3% | -12.55% | -30.51% | 42.96% | - | 14.39% | - | - | - |
| Cost of Goods Sold | 104.94M | 74.75M | 83.95M | 71.32M | 112.83M | 96.26M | 87.81M | 81.17M | 95.65M | 69.87M | 98.17M | 78.05M | 115.64M | 82.11M | 100.83M | 81.16M | 142.74M | 56.12M | 73.1M |
| COGS % of Revenue | 85.04% | 82.32% | 79.57% | 81.97% | 83.69% | 81.13% | 80.25% | 80.5% | 81.88% | 79.64% | 80.41% | 82.31% | 100.48% | 73.94% | 70.77% | 74.85% | 86.18% | 72.25% | 77.11% |
| Gross Profit | 18.45M | 16.05M | 21.55M | 15.68M | 21.99M | 22.38M | 21.61M | 19.67M | 21.17M | 17.86M | 23.92M | 16.78M | -547.83K | 28.94M | 41.64M | 27.27M | 22.88M | 21.55M | 21.7M |
| Gross Margin % | 14.96% | 17.68% | 20.43% | 18.03% | 16.31% | 18.87% | 19.75% | 19.5% | 18.12% | 20.36% | 19.59% | 17.69% | -0.48% | 26.06% | 29.23% | 25.15% | 13.82% | 27.75% | 22.89% |
| Gross Profit Growth % | -16.07% | -28.3% | -0.28% | -20.25% | 3.84% | 25.34% | -9.64% | 17.21% | 3964.84% | -38.29% | -42.56% | -38.48% | -102.39% | 34.26% | - | 25.67% | - | - | - |
| Operating Expenses | 16.83M | 17.57M | 19.65M | 17.72M | 19.55M | 18.69M | 21.65M | 20.63M | 17.99M | 14.08M | 16.34M | 16.69M | -11.34M | 13.27M | 15.83M | 10.43M | 913.46K | 8.74M | 7.93M |
| OpEx % of Revenue | 13.64% | 19.35% | 18.62% | 20.36% | 14.5% | 15.75% | 19.78% | 20.45% | 15.4% | 16.05% | 13.38% | 17.6% | -9.85% | 11.95% | 11.11% | 9.61% | 0.55% | 11.25% | 8.37% |
| Selling, General & Admin | 20.02M | 17.57M | 17.89M | 16.16M | 19.18M | 18.64M | 18.43M | 17.05M | 22.28M | 13.61M | 16.34M | 16.69M | 15.15M | 13.18M | 15.11M | 10.43M | 2.97M | 8.74M | 7.93M |
| SG&A % of Revenue | 16.22% | 19.35% | 16.96% | 18.57% | 14.23% | 15.71% | 16.85% | 16.91% | 19.07% | 15.51% | 13.38% | 17.6% | 13.16% | 11.87% | 10.61% | 9.61% | 1.79% | 11.25% | 8.37% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -1000K | 0 | 1000K | 1000K | 372K | 49.38K | 1000K | 1000K | -1000K | 470.92K | 0 | 0 | -1000K | 89.67K | 715.76K | 0 | -1000K | 0 | 0 |
| Operating Income | 1.63M | -1.52M | 1.9M | -2.03M | 2.43M | 3.69M | -36K | -960K | 3.18M | 3.78M | 7.58M | 90.37K | 10.79M | 15.67M | 25.81M | 16.85M | 21.97M | 12.81M | 13.77M |
| Operating Margin % | 1.32% | -1.68% | 1.8% | -2.34% | 1.81% | 3.11% | -0.03% | -0.95% | 2.72% | 4.31% | 6.21% | 0.1% | 9.38% | 14.11% | 18.12% | 15.54% | 13.27% | 16.5% | 14.52% |
| Operating Income Growth % | -33.23% | -141.29% | 5386.11% | -111.67% | -23.42% | -2.32% | -100.47% | -1162.28% | -70.55% | -75.88% | -70.62% | -99.46% | -50.88% | 22.31% | - | 22.36% | - | - | - |
| EBITDA | 2.4M | -882K | 2.07M | -1.89M | 2.58M | 3.84M | 114K | -822K | 3.26M | 3.8M | 7.82M | 388.45K | 10.88M | 15.76M | 25.9M | 17.07M | 22.06M | 12.91M | 13.85M |
| EBITDA Margin % | 1.94% | -0.97% | 1.96% | -2.17% | 1.91% | 3.24% | 0.1% | -0.82% | 2.79% | 4.34% | 6.41% | 0.41% | 9.46% | 14.19% | 18.18% | 15.74% | 13.32% | 16.63% | 14.61% |
| EBITDA Growth % | -7.14% | -122.94% | 1713.16% | -130.05% | -20.87% | 1.05% | -98.54% | -311.61% | -70.05% | -75.87% | -69.79% | -97.72% | -50.67% | 22.05% | - | 23.22% | - | - | - |
| D&A (Non-Cash Add-back) | 770K | 643K | 164K | 141K | 145.47K | 151.01K | 150K | 138K | 81.63K | 23.59K | 241.08K | 298.08K | 90.68K | 89.67K | 88.39K | 219.89K | 92.56K | 100.55K | 82.74K |
| EBIT | 1.63M | -30.7M | 3.66M | -476K | 2.76M | 3.69M | 3.18M | 2.61M | -1.15M | 4.23M | 7.58M | 90.37K | 14.51M | 15.67M | 26.44M | 16.85M | 21.97M | 12.81M | 13.69M |
| Net Interest Income | 0 | 0 | -2.38M | -3.96M | 5.17M | -5.17M | -5.24M | -5.66M | 0 | -3.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -445.44K |
| Interest Income | 0 | 0 | 0 | 0 | 5.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.63K |
| Interest Expense | 0 | 0 | 2.38M | 3.96M | 0 | 5.17M | 5.24M | 5.66M | 0 | 3.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 449.07K |
| Other Income/Expense | 19.29M | -29.17M | -8.51M | 18.92M | -10.41M | -11.08M | 28.81M | 24.73M | -69.23M | 148.8M | 240.44M | -206.62M | 103.79K | 513 | 92.4K | 171.08K | 16.92K | 109.65K | -17.19K |
| Pretax Income | 20.91M | -30.7M | -6.61M | 16.89M | -7.98M | -7.38M | 28.78M | 23.77M | -66.06M | 152.58M | 248.02M | -206.53M | 10.9M | 15.67M | 25.9M | 17.02M | 21.99M | 12.92M | 13.75M |
| Pretax Margin % | 16.95% | -33.81% | -6.26% | 19.41% | -5.92% | -6.22% | 26.3% | 23.58% | -56.54% | 173.92% | 203.14% | -217.79% | 9.47% | 14.11% | 18.18% | 15.69% | 13.28% | 16.64% | 14.51% |
| Income Tax | 17.71M | 598K | -269K | -1.29M | -8.65M | -43.53K | 136K | -1.16M | 584.72K | 1.74M | 2.66M | -2.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 84.68% | -1.95% | 4.07% | -7.64% | 108.35% | 0.59% | 0.47% | -4.89% | -0.89% | 1.14% | 1.07% | 0.98% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | 3.2M | -31.3M | -6.34M | 18.18M | 666.72K | -7.34M | 28.64M | 24.94M | -66.64M | 150.84M | 245.36M | -204.5M | 10.9M | 15.67M | 25.9M | 17.02M | 21.99M | 12.92M | 13.75M |
| Net Margin % | 2.6% | -34.47% | -6.01% | 20.9% | 0.49% | -6.19% | 26.17% | 24.73% | -57.04% | 171.94% | 200.97% | -215.66% | 9.47% | 14.11% | 18.18% | 15.69% | 13.28% | 16.64% | 14.51% |
| Net Income Growth % | 380.56% | -326.41% | -122.14% | -27.1% | 101% | -104.87% | -88.33% | 112.19% | -711.59% | 862.44% | 847.27% | -1301.7% | -50.44% | 21.28% | - | 23.76% | - | - | - |
| Net Income (Continuing) | 3.2M | -31.3M | -6.34M | 18.18M | 666.72K | -7.34M | 28.64M | 24.94M | -66.64M | 150.84M | 245.36M | -204.5M | 10.9M | 15.67M | 25.9M | 17.02M | 21.99M | 12.92M | 13.75M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.05 | -0.53 | -0.11 | 0.31 | 0.01 | -0.15 | 0.50 | 0.44 | -1.38 | 2.35 | 4.27 | -5.44 | 0.23 | 0.40 | 0.69 | 0.46 | 219.88 | 129.23 | 137.51 |
| EPS Growth % | 319.23% | -253.33% | -122% | -29.55% | 100.94% | -106.38% | -88.29% | 108.09% | -700% | 487.5% | 518.84% | -1282.61% | -99.9% | -99.69% | - | -99.67% | - | - | - |
| EPS (Basic) | 0.05 | -0.53 | -0.11 | 0.31 | 0.01 | -0.15 | 0.58 | 0.51 | -1.38 | 3.12 | 5.10 | -5.44 | 0.24 | 0.42 | 0.69 | 0.46 | 219.88 | 129.23 | 137.51 |
| Diluted Shares Outstanding | 58.8M | 58.74M | 58.6M | 58.74M | 51.26M | 48.39M | 63.37M | 63.11M | 48.36M | 64.81M | 57.87M | 37.58M | 47.7M | 38.71M | 37.44M | 37.35M | 37.58M | 37.58M | 37.58M |
| Basic Shares Outstanding | 58.8M | 58.6M | 58.6M | 58.95M | 66.68M | 48.39M | 57.64M | 56.82M | 48.36M | 64.17M | 57.46M | 37.58M | 47.76M | 39.18M | 37.54M | 37.35M | 37.58M | 37.58M | 37.58M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 28.9% | 48.97% | 128.6% | 149.2% | 44.6% | 88.6% | - |