The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net (loss) income | -16,252 |
| Credit loss | 275 |
| Investment earnings in joint venture | 1,057 |
| Depreciation expense | 592 |
| Loss on disposal of property and equipment | -17 |
| Loss on extinguishment of debt | 0 |
| Loss on extinguishment of convertible notes | 0 |
| Gain on lease modification | 0 |
| Goodwill impairment | 1,147 |
| Amortization of intangible assets | 407 |
| Amortization of deferred financing costs | 1,522 |
| Amortization of discount on debt-Term Loan Credit Agreement | 345 |
| Amortization of discount on debt-Convertible Notes | 0 |
| Amortization of discount on debt-Private Investor Debt | 0 |
| Amortization of operating lease right-of-use assets | 1,206 |
| Stock-based compensation expense | 6,563 |
| Provision for deferred income taxes | 15,248 |
| Change in fair value-Contingent Earnout Liability | 7,631 |
| Change in fair value of warrant liabilities | -6,757 |
| Change in fair value-Embedded Derivative Financial Instruments | -4,578 |
| Change in fair value-Equity Incentive Plan | 130 |
| Change in fair value of contingent consideration | -197 |
| Distribution from joint venture | 1,490 |
| Accounts receivable | 3,086 |
| Due from related party | 85 |
| Inventories | 33,215 |
| Lot deposits | -7,671 |
| Prepaid expenses and other assets | 324 |
| Accounts payable | 5,166 |
| Operating lease liabilities | -1,256 |
| Income tax receivable | -542 |
| Due to related parties | -114 |
| Other accrued expenses and liabilities | 4,839 |
| Net cash flows (used in) provided by operating activities | -19,580 |
| Purchases of property and equipment | 2,052 |
| Proceeds from the sale of property and equipment | 77 |
| Proceeds From Sale And Collection Of Notes Receivable | 85 |
| Payments To Acquire Businesses Net Of Cash Acquired | 0 |
| Net cash flows used in investing activities | -1,890 |
| Proceeds from syndicated line of credit | 101,000 |
| Repayments of syndicated line of credit | 73,000 |
| Repayments of liabilities from real estate inventory not owned | 6,275 |
| Payment of deferred financing costs | 168 |
| Taxes related to net share settlement of equity awards | 46 |
| Proceeds from exercise of employee stock options | 129 |
| Proceeds from sale of real estate inventory not owned | 0 |
| Repayments on private investor loans | 0 |
| Repayment of the convertible notes payable | 0 |
| Proceeds from the term loan | 0 |
| Net cash flows provided by (used in) financing activities | 21,640 |
| Net change in cash, cash equivalents, and restricted cash | 170 |
| Cash, cash equivalents, and restricted cash, beginning of year | 25,549 |
| Cash, cash equivalents, and restricted cash, end of year | 25,719 |
United Homes Group, Inc. (UHG)
United Homes Group, Inc. (UHG)