The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 |
|---|---|
| Net (loss) income | -19,456 |
| Credit loss | 110 |
| Investment earnings in joint venture | 715 |
| Depreciation expense | 292 |
| Loss on disposal of property and equipment | -43 |
| Loss on extinguishment of debt | 0 |
| Gain on lease modification | 0 |
| Amortization of intangible assets | 305 |
| Amortization of deferred financing costs | 1,132 |
| Amortization of debt discount (premium)-Convertible Notes | 0 |
| Amortization of debt discount (premium)-Private Investor Debt | 0 |
| Amortization of debt discount (premium)-Term Loan | 251 |
| Stock-based compensation expense | 5,304 |
| Amortization of operating lease right-of-use assets | 913 |
| Provision for deferred income taxes | -71 |
| Change in fair value of derivative liabilities-Contingent Earnout Liability | -1,129 |
| Change in fair value of warrant liabilities | 11,041 |
| Change in fair value of derivative liabilities-Equity Incentive Plan | 0 |
| Change in fair value of contingent consideration | 2 |
| Proceeds from equity method investment, distribution | 1,000 |
| Accounts receivable | 2,036 |
| Due from related party | 1 |
| Inventories | 28,168 |
| Lot deposits | -6,215 |
| Prepaid expenses and other assets | 706 |
| Accounts payable | 4,111 |
| Operating lease liabilities | -950 |
| Income tax receivable | -2,947 |
| Due to related parties | -42 |
| Other accrued expenses and liabilities | 2,264 |
| Net cash flows used in operating activities | -20,980 |
| Purchases of property and equipment | 1,268 |
| Proceeds from the sale of property and equipment | 51 |
| Proceeds from related party note receivable | 63 |
| Payments on business acquisition | 0 |
| Net cash flows used in investing activities | -1,154 |
| Proceeds from syndicated line of credit | 71,000 |
| Repayments of syndicated line of credit | 41,500 |
| Proceeds from sale of real estate inventory not owned | 0 |
| Repayments of liabilities from real estate inventory not owned | 5,725 |
| Repayments on private investor loans | 0 |
| Payment of deferred financing costs | 168 |
| Taxes related to net share settlement of restricted stock units | 46 |
| Proceeds from exercise of employee stock options | 129 |
| Net cash flows provided by (used in) financing activities | 23,690 |
| Net change in cash, cash equivalents, and restricted cash | 1,556 |
| Cash and cash equivalents at beginning of period | 25,549 |
| Cash and cash equivalents at end of period | 27,105 |
United Homes Group, Inc. (UHG)
United Homes Group, Inc. (UHG)