UNITED HOMES GROUP, INC. (UHGWW)

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UNITED HOMES GROUP, INC.

UHGWW • CIK 0001830188

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$421,474.101	$463,714.017	$406,692	$406,692
Cost of Goods and Services Sold	$341,748.481	$383,883.751	$334,955	$334,955
Gross Profit	$79,725.62	$79,830.266	$71,737	$71,737
Selling, General and Administrative Expense	$65,094.444	$74,699.741	$71,766	$71,766
Operating Income (Loss)	$14,631.176	$5,130.525	$-29	$-29
Other Nonoperating Income (Expense)	$-3,762.613	$-12,482.94	$-9,326	$-9,326
Income (Loss) from Equity Method Investments	$1,244.091	$1,528.984	$1,057	$1,057
Goodwill, Impairment Loss	—	—	$1,147	$1,147
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$128,017.3	$37,187.052	$495	$495
Income Tax Expense (Benefit)	$2,957.016	$-9,718.688	$16,747	$16,747
Net Income (Loss) Attributable to Parent	$125,060.284	$46,905.74	$-16,252	$-16,252
Weighted Average Number of Shares Outstanding, Basic	45,639,431	48,967,507	58,703,395	58,703,395
Weighted Average Number of Shares Outstanding, Diluted	55,768,890	63,139,920	58,703,395	58,703,395
Interest on Convertible Debt, Net of Tax	$6,184.809	$10,173.15	$0	$0
Net Income (Loss) Available to Common Stockholders, Diluted	$131,069.153	$56,826.638	$-16,252	$-16,252
Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants	659,503	261,199	0	0
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities	9,250,187	13,518,778	0	0
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	69,211	16,098,846	18,225,262	18,225,262
Weighted Average Number of Shares, Contingently Issuable	21,886,379	21,886,379	21,886,379	21,886,379

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$56,671.471	$22,628.933	$24,419	$24,419
Restricted Cash	—	$2,920.136	$1,300	$1,300
Accounts and Financing Receivable, after Allowance for Credit Loss	$1,661.206	$4,121.964	$7,246	$7,246
Inventory, Net	—	$139,270.286	$180,368	$180,368
Other Receivables	$88	$187.688	$84	$84
Income Taxes Receivable	—	$2,078.823	$2,621	$2,621
Purchase Options, Land	$33,015.812	$48,152.609	$40,482	$40,482
Equity Method Investments	$1,430.177	$691.449	$182	$182
Property, Plant and Equipment, Net	$1,073.961	$759.336	$2,125	$2,125
Operating Lease, Right-of-Use Asset	$5,411.192	$2,778.559	$1,807	$1,807
Deferred Income Tax Assets, Net	$2,405.417	$15,248.494	$0	$0
Prepaid Expense and Other Assets	$7,763.565	$8,283.294	$6,901	$6,901
Goodwill	$5,706.636	$9,279.676	$8,133	$8,133
Assets	$298,647.328	$265,377.89	$276,632	$276,632
Accounts Payable	$38,680.764	$17,804.125	$22,967	$22,967
Short-term Debt	$80,451.429	$50,196.208	$78,196	$78,196
Accrued Liabilities and Other Liabilities	$8,353.824	$14,660.524	$19,187	$19,187
Operating Lease, Liability	$5,565.32	$2,957.734	$1,936	$1,936
Derivative Liability	$127,610.943	$39,158.209	$29,107	$29,107
Long-term Debt	—	$67,150.116	$67,450	$67,450
Liabilities	$329,829.864	$198,511.018	$219,260	$219,260
Preferred Stock, Value, Issued	$0	$0	$0	$0
Additional Paid in Capital	$2,794.493	$53,937.139	$60,694	$60,694
Retained Earnings (Accumulated Deficit)	$-33,981.864	$12,923.876	$-3,328	$-3,328
Stockholders' Equity Attributable to Parent	$-31,182.536	$66,866.872	$57,372	$57,372
Preferred Stock, Shares Authorized	40,000,000	40,000,000	40,000,000	40,000,000
Preferred Stock, Shares Issued	0	0	0	0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$44,432.636	$-31,122.402	$170	$170
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$56,671.471	$25,549.069	$25,719	$25,719
Net Income (Loss) Attributable to Parent	$125,060.284	$46,905.74	$-16,252	$-16,252
Net Cash Provided by (Used in) Operating Activities	$28,224.88	$15,443.642	$-19,580	$-19,580
Payments to Acquire Property, Plant, and Equipment	$162.328	$31.75	$2,052	$2,052
Proceeds from Sale of Property, Plant, and Equipment	$66.1	$110	$77	$77
Proceeds from Sale and Collection of Notes Receivable	—	$78.4	$85	$85
Payments to Acquire Businesses, Net of Cash Acquired	$24,298.043	$12,742.895	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-24,300.985	$-12,586.245	$-1,890	$-1,890
Proceeds from Lines of Credit	$72,500	$73,000	$101,000	$101,000
Repayments of Lines of Credit	$105,055.992	$103,956.663	$73,000	$73,000
Payments of Financing Costs	$3,240.984	$2,811.948	$168	$168
Payment, Tax Withholding, Share-based Payment Arrangement	—	—	$46	$46
Proceeds from Stock Options Exercised	$5.765	$74.471	$129	$129
Repayments of Notes Payable	$105	$4,012	$0	$0
Repayments of Convertible Debt	—	$70,822.938	$0	$0
Proceeds from Issuance of Secured Debt	—	$67,900	$0	$0
Net Cash Provided by (Used in) Financing Activities	$40,508.741	$-33,979.799	$21,640	$21,640
Interest Paid, Excluding Capitalized Interest, Operating Activities	$15,682.821	$20,691.978	$14,734	$14,734
Income Taxes Paid, Net	$5,148	$6,269.305	$2,103	$2,103
Debt Conversion, Converted Instrument, Amount	—	$44,844.629	$0	$0
Accounts Receivable, Credit Loss Expense (Reversal)	$192.248	$49.103	$275	$275
Income (Loss) from Equity Method Investments	$1,244.091	$1,528.984	$1,057	$1,057
Other Depreciation and Amortization	$236.103	$194.182	$592	$592
Gain (Loss) on Disposition of Property Plant Equipment	$-329.533	$-62.193	$-17	$-17
Gain (Loss) on Extinguishment of Debt	—	$-103.754	$0	$0
Goodwill, Impairment Loss	—	—	$1,147	$1,147
Amortization of Intangible Assets	—	$390.586	$407	$407
Amortization of Debt Issuance Costs	$981.675	$1,461.494	$1,522	$1,522
Operating Lease, Right-of-Use Asset, Amortization Expense	$1,097.281	$1,238.609	$1,206	$1,206
Share-based Payment Arrangement, Noncash Expense	$7,019.183	$6,475.649	$6,563	$6,563
Deferred Income Taxes and Tax Credits	—	—	$15,248	$15,248
Fair Value Adjustment of Warrants	$10,988.922	$-960.091	$-6,757	$-6,757
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$181	$-663	$-197	$-197
Increase (Decrease) in Accounts Receivable	$-153.819	$2,509.861	$3,086	$3,086
Increase (Decrease) in Accounts Receivable, Related Parties	$-1,349.235	$99.688	$85	$85
Increase (Decrease) in Inventories	$-22,247.292	$-45,572.678	$33,215	$33,215
Increase (Decrease) in Deposits Outstanding	$25,380.03	$12,081.297	$-7,671	$-7,671
Increase (Decrease) in Prepaid Expense and Other Assets	$143.791	$-17.63	$324	$324
Increase (Decrease) in Accounts Payable	$11,674.49	$-21,153.737	$5,166	$5,166
IncreaseDecreaseInOperatingLeaseLiability	$-943.153	$-1,016.135	$-1,256	$-1,256
Increase (Decrease) in Income Taxes Payable	$426.933	$-3,144.915	$-542	$-542
Increase (Decrease) in Due to Related Parties	—	—	$-114	$-114
Increase (Decrease) in Other Accrued Liabilities	$2,175.776	$6,969.7	$4,839	$4,839

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Import this data to Google Sheets with:

=jivedata("UHGWW","financials")

Full statements spill as a table. For one cell: =jivedata("UHGWW","Revenue") or =jivedata("UHGWW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.