United Homes Group Inc. (UHG)
2.09
-0.07 (-3.24%)
At close: Apr 17, 2025, 3:59 PM
2.09
-0.11%
After-hours: Apr 17, 2025, 06:17 PM EDT
United Homes Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
| 46.91M | -20.4M | 137.78M | 354.5M | 125.06M | 202.6M | 67.43M | -152.03M | 69.49M | 80.58M | 77.83M | 65.68M | 62.41M | 40.42M | 27.5M | 13.75M | |
| 1.82M | 2M | 1.85M | 1.59M | 1.33M | 1M | 973.65K | 959.19K | 881K | 754.07K | 639.62K | 495.74K | 358.59K | 266.03K | 165.47K | 82.74K | |
| 6.48M | 5.92M | 5.46M | 4.03M | 7.02M | 6.07M | 5.01M | 4.65M | 1.42M | 1.37M | 1.32M | 1.27M | n/a | n/a | n/a | n/a | |
| -9.26M | -17.89M | -31.24M | -32.78M | -31.93M | -28.67M | -16.02M | -6.58M | -2.79M | 4.42M | -192.18K | -1.33M | -922.29K | -3.46M | -152.7K | -76.35K | |
| -39.47M | 14.43M | -141.53M | -352.11M | -118.42M | -185.99M | -35.07M | 207.16M | 274.03K | 449.85K | 429.43K | 3.19M | 5.98M | 5.87M | 5.76M | 2.88M | |
| -12.84M | n/a | 4.29M | 4.29M | 4.29M | 4.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 12.55M | -31.17M | -49.09M | -25.03M | 8.94M | 32.47M | 8.01M | -13.58M | -37.45M | -23.52M | -11.06M | -15.68M | -10.44M | -28.22M | -5.68M | -2.84M | |
| 15.44M | -29.22M | -41.23M | -12.72M | 28.22M | 60.44M | 46.34M | 47.16M | 34.62M | 59.63M | 69.16M | 54.95M | 58.32M | 18.35M | 27.75M | 13.87M | |
| -31.75K | -134.85K | -131.72K | -131.72K | -162.33K | -114.49K | -150.21K | -211.62K | -171.69K | -224.03K | -226.35K | -294.24K | -404.24K | -296.63K | -258.6K | -129.3K | |
| -12.74M | -34.87M | -37.04M | -37.04M | -24.3M | -2.17M | n/a | n/a | -49K | -49K | -49K | -49K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 188.4K | 89.31K | 100.61K | 112.3K | 159.39K | 128.29K | 97.2K | 79.91K | 13.81K | 13.81K | 24K | 10.19K | 10.19K | 10.19K | n/a | n/a | |
| -12.59M | -34.92M | -37.07M | -37.06M | -24.3M | -2.15M | -53.02K | -131.71K | -206.88K | -259.23K | -251.35K | -333.05K | -394.05K | -286.44K | -258.6K | -129.3K | |
| -37.89M | 1.93M | 689.26K | -43.16M | 38.98M | 5.41M | 35.93M | 89.45M | 18.32M | 25.66M | 21.17M | 12.86M | 12.81M | 24.14M | -130K | -130K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -17.9M | -21.04M | -13.37M | -46.68M | -54.18M | -60.83M | -79.96M | -52.78M | -33.52M | -23.72M | -12.27M | -6.13M | |
| 3.91M | 6.79M | 9.79M | 10.68M | 14.71M | 14.5M | -20.34M | -20.08M | -37.82M | -45.79M | -19.51M | -17.26M | -11.13M | -2.95M | 8.38M | 6.13M | |
| -33.98M | 8.72M | 10.48M | -32.48M | 40.51M | 3.58M | 6.94M | 27.41M | -73.68M | -80.96M | -78.29M | -57.18M | -35.6M | -6.28M | -7.77M | -3.89M | |
| -31.12M | -55.43M | -67.83M | -82.26M | 44.43M | 61.87M | 53.23M | 74.44M | -39.27M | -21.59M | -9.39M | -2.56M | 22.33M | 11.78M | 19.72M | 9.86M | |
| 15.41M | -29.36M | -41.37M | -12.86M | 28.06M | 60.33M | 46.19M | 46.95M | 34.45M | 59.41M | 68.93M | 54.66M | 57.91M | 18.05M | 27.49M | 13.74M |