Smith Douglas Homes Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$206,444	$260,429	$262,041	$223,924
Gross Profit	40,451	51,732	54,970	51,939
EBITDA	4,539	18,560	18,834	18,531
EBIT		17,777	18,134	17,951
Net Income	565	3,520	2,126	2,365
Net Change In Cash	206,444	260,429	262,041	223,924
Free Cash Flow		8,745	21,397	-31,063
Cash	27,986	12,741	14,775	16,777
Basic Shares	9,052	9,062	9,133	9,133

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$971,116	$975,463	$764,631	$755,353
Gross Profit	212,171	255,542	216,327	222,754
EBITDA	74,940	121,208	125,919	142,305
EBIT	72,391	119,383	124,838	141,441
Net Income	10,694	16,070	123,180	140,444
Net Change In Cash	971,116	975,463	764,631	755,353
Free Cash Flow	-36,861	15,245	74,949	131,095
Cash	12,741	22,363	19,777	29,601
Basic Shares	9,213	8,846	51,282	43,589