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SDHC · XBRL financial data

Smith Douglas Homes financial statements, every quarter

The same tables from 11 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (SDHC's year ends in late December)

In thousands of dollarsMar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers189,209220,933277,835287,486*224,722223,924262,041260,429*206,444273,026262,509
Cost of revenue139,749161,875204,140214,157*171,192171,985207,071208,697*165,993225,105219,791
Gross profit49,46059,05873,69573,329*53,53051,93954,97051,732*40,45147,92142,718
Selling, general and administrative27,54131,80934,13742,895*32,99934,70236,08835,991*35,91241,91440,380
Interest expense698591614586*666772898858*84864066
Other income (expense)2(1,012)245(173)*(517)116(1,388)1,415*97(4,285)247
Income tax expense (benefit)9211,1321,7611,300*8577441,021(130)*253100279
Net income (loss)2,9723,6465,3474,105*2,6832,3652,1263,520*565246577
Earnings per share, basic USD per share0.340.410.600.46*0.300.260.240.39*0.060.030.07
Earnings per share, diluted USD per share0.330.400.58—0.300.260.240.36*0.060.030.07
Weighted average shares, basic thousands of shares8,8468,8468,8468,846*8,9678,9989,0179,019*9,0538,3818,388
Weighted average shares, diluted thousands of shares51,41051,43251,533—9,1338,9989,0569,661*9,0538,3818,388

Balance sheet

CSV

Fiscal quarters (SDHC's year ends in late December)

In thousands of dollarsMar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents32,77817,29823,71622,36312,65116,77714,77512,74127,98614,2005,922
Property and equipment, net1,6343,3513,5693,7754,3178,8589,5079,7209,4039,2068,724
Right-of-use asset1,6472,1412,9013,0652,9832,1712,0371,9021,7692,5593,075
Goodwill25,72625,72625,72625,72625,72625,72625,72625,72625,72625,72625,726
Total assets401,250429,254460,050475,901513,919570,219571,559557,593600,187592,102633,844
Total liabilities68,13584,69587,69074,174106,756155,387145,115113,457164,296159,146197,113
Retained earnings2,9726,32111,42015,41918,04020,18822,59326,11326,67826,92427,501
Total stockholders' equity59,72362,10268,43573,63276,86579,98282,17986,72882,05879,46381,307
Total liabilities and equity401,250429,254460,050475,901513,919570,219571,559557,593600,187592,102633,844

Cash flows

CSV

Fiscal quarters (SDHC's year ends in late December)

In thousands of dollarsMar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)2,9723,6465,3474,105*2,6832,3652,1263,520*565246577
Stock-based compensation8921,037*1,234*1,198*612969*1,054*1,034*1,1661,578*1,613*
Net cash from operating activities(9,273)39*22,889*5,477*(34,905)(28,942)*22,753*9,757*3384,512*(33,336)*
Purchases of property and equipment4352,138*638*676*1,0352,121*1,356*1,012*540599*1,541*
Net cash from investing activities(430)(2,723)*(627)*(926)*(2,106)(2,119)*(1,348)*(1,061)*(565)(587)*249*
Proceeds from issuing common stock40*0*0*00*0*0*———
Net cash from financing activities22,704(12,796)*(15,844)*(5,904)*27,29935,187*(23,407)*(10,730)*15,472(17,711)*24,809*

Compare with peers

SIC 1531 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1531 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Smith Douglas Homes5,922262,509(33,336)*not reported0.6 quarters 10-QSep 30, 2026
Hovnanian Enterprisesnot reported705,746(24,028)*not reported— 10-QJul 31, 2026
Tri Pointe Homes462,085702,072(368,976)*1001.3 quarters 10-QJun 30, 2026
Dream Finders Homes245,645996,049(153,261)*not reported2.3 quarters 10-QSep 30, 2026
Beazer Homes USA128,059516,306(146,882)*26.7M0.9 quarters 10-QJun 30, 2026
United Homes Group24,419123,391*1,400*not reported— 10-KDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.