The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net (loss) income | -31,295 | 11,839 |
| Credit loss | 46 | 64 |
| Investment earnings in joint venture | 218 | 497 |
| Depreciation expense | 190 | 102 |
| Loss on disposal of property and equipment | 0 | -43 |
| Loss on extinguishment of debt | 0 | 0 |
| Gain on lease modification | 0 | 0 |
| Amortization of intangible assets | 102 | 203 |
| Amortization of deferred financing costs | 376 | 756 |
| Amortization of debt discount (premium)-Convertible Notes | 0 | 0 |
| Amortization of debt discount (premium)-Private Investor Debt | 0 | 0 |
| Amortization of debt discount (premium)-Term Loan | 87 | 164 |
| Stock-based compensation expense | 1,936 | 3,368 |
| Amortization of operating lease right-of-use assets | 300 | 613 |
| Provision for deferred income taxes | 92 | -163 |
| Change in fair value of derivative liabilities-Contingent Earnout Liability | -15,047 | 13,918 |
| Change in fair value of warrant liabilities | 12,085 | -1,044 |
| Change in fair value of derivative liabilities-Equity Incentive Plan | -76 | 76 |
| Change in fair value of contingent consideration | -44 | 46 |
| Proceeds from equity method investment, distribution | 1,000 | - |
| Accounts receivable | -71 | 2,107 |
| Due from related party | 0 | 1 |
| Inventories | 28,037 | 131 |
| Lot deposits | -3,000 | -3,215 |
| Prepaid expenses and other assets | -1,273 | 1,979 |
| Accounts payable | -345 | 4,456 |
| Operating lease liabilities | -313 | -637 |
| Income tax receivable | -116 | -2,831 |
| Due to related parties | 71 | -113 |
| Other accrued expenses and liabilities | 856 | 1,408 |
| Net cash flows used in operating activities | -23,760 | 2,780 |
| Purchases of property and equipment | 999 | 269 |
| Proceeds from the sale of property and equipment | 0 | 51 |
| Proceeds from related party note receivable | 21 | 42 |
| Payments on business acquisition | 0 | 0 |
| Net cash flows used in investing activities | -978 | -176 |
| Proceeds from syndicated line of credit | 30,000 | 41,000 |
| Repayments of syndicated line of credit | 14,500 | 27,000 |
| Proceeds from sale of real estate inventory not owned | 0 | 0 |
| Repayments of liabilities from real estate inventory not owned | 1,683 | 4,042 |
| Repayments on private investor loans | 0 | 0 |
| Payment of deferred financing costs | 168 | 0 |
| Taxes related to net share settlement of restricted stock units | 25 | 21 |
| Proceeds from exercise of employee stock options | 129 | 0 |
| Net cash flows provided by (used in) financing activities | 13,753 | 9,937 |
| Net change in cash, cash equivalents, and restricted cash | -10,985 | 12,541 |
| Cash and cash equivalents at beginning of period | 25,549 | - |
| Cash and cash equivalents at end of period | 27,105 | - |
United Homes Group, Inc. (UHGWW)
United Homes Group, Inc. (UHGWW)