SDHC · XBRL financial data
Smith Douglas Homes financial statements, every fiscal year
The same tables from 2 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
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
CSVFiscal years (SDHC's year ends in late December)
| In thousands of dollars | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|
| Revenue from contracts with customers | 975,463 | 971,116 |
| Cost of revenue | 719,921 | 758,945 |
| Gross profit | 255,542 | 212,171 |
| Selling, general and administrative | 136,382 | 139,780 |
| Interest expense | 2,489 | 3,194 |
| Other income (expense) | (938) | (374) |
| Income tax expense (benefit) | 5,065 | 2,492 |
| Net income (loss) | 16,070 | 10,694 |
| Earnings per share, basic USD per share | 1.82 | 1.19 |
| Earnings per share, diluted USD per share | 1.81 | 1.19 |
| Weighted average shares, basic thousands of shares | 8,846 | 9,001 |
| Weighted average shares, diluted thousands of shares | 9,062 | 9,213 |
Balance sheet
CSVFiscal years (SDHC's year ends in late December)
| In thousands of dollars | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|
| Cash and cash equivalents | 22,363 | 12,741 |
| Property and equipment, net | 3,775 | 9,720 |
| Right-of-use asset | 3,065 | 1,902 |
| Goodwill | 25,726 | 25,726 |
| Total assets | 475,901 | 557,593 |
| Total liabilities | 74,174 | 113,457 |
| Retained earnings | 15,419 | 26,113 |
| Total stockholders' equity | 73,632 | 86,728 |
| Total liabilities and equity | 475,901 | 557,593 |
Cash flows
CSVFiscal years (SDHC's year ends in late December)
| In thousands of dollars | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|
| Net income (loss) | 16,070 | 10,694 |
| Stock-based compensation | 4,361 | 3,669 |
| Net cash from operating activities | 19,132 | (31,337) |
| Purchases of property and equipment | 3,887 | 5,524 |
| Net cash from investing activities | (4,706) | (6,634) |
| Proceeds from issuing common stock | 4 | 0 |
| Net cash from financing activities | (11,840) | 28,349 |
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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Smith Douglas Homes | 5,922 | 262,509 | (33,336)* | not reported | 0.6 quarters | 10-QSep 30, 2026 |
| Hovnanian Enterprises | not reported | 705,746 | (24,028)* | not reported | — | 10-QJul 31, 2026 |
| Tri Pointe Homes | 462,085 | 702,072 | (368,976)* | 100 | 1.3 quarters | 10-QJun 30, 2026 |
| Dream Finders Homes | 245,645 | 996,049 | (153,261)* | not reported | 2.3 quarters | 10-QSep 30, 2026 |
| Beazer Homes USA | 128,059 | 516,306 | (146,882)* | 26.7M | 0.9 quarters | 10-QJun 30, 2026 |
| United Homes Group | 24,419 | 123,391* | 1,400* | not reported | — | 10-KDec 31, 2025 |
Not investment advice. Not affiliated with the U.S. SEC.