Landsea Homes Corp financial data

Symbol
LSEA, LSEAW on Nasdaq
Location
1717 Mckinney Avenue, Suite 1000, Dallas, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 157 % +31.6%
Return On Equity 1.64 % -61.4%
Return On Assets 0.65 % -67.7%
Operating Margin 1.11 % -59.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36.4M shares +0.64%
Common Stock, Shares, Outstanding 36.4M shares +0.76%
Entity Public Float 170M USD +26.8%
Common Stock, Value, Issued 4K USD 0%
Weighted Average Number of Shares Outstanding, Basic 36.3M shares +0.15%
Weighted Average Number of Shares Outstanding, Diluted 36.3M shares -1.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.57B USD +24.2%
Cost of Revenue 1.34B USD +28.2%
Selling and Marketing Expense 104M USD +37.6%
General and Administrative Expense 103M USD -1.78%
Operating Income (Loss) 17.4M USD -49.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 16.1M USD -59.3%
Income Tax Expense (Benefit) 5.36M USD -47.7%
Net Income (Loss) Attributable to Parent 11.1M USD -62.6%
Earnings Per Share, Basic 0 USD/shares -60.3%
Earnings Per Share, Diluted 0 USD/shares -61.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 36.7M USD -69.8%
Deferred Income Tax Assets, Net 15.7M USD -15%
Operating Lease, Right-of-Use Asset 22.9M USD +65.9%
Goodwill 156M USD +127%
Assets 1.68B USD +9.01%
Liabilities 1.01B USD +16.9%
Retained Earnings (Accumulated Deficit) 198M USD +5.21%
Stockholders' Equity Attributable to Parent 660M USD +2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 669M USD -1.07%
Liabilities and Equity 1.68B USD +9.01%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -10.1M USD +69.7%
Net Cash Provided by (Used in) Financing Activities -4.62M USD -112%
Net Cash Provided by (Used in) Investing Activities -1.89M USD +0.89%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 41.8M shares +0.66%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -16.6M USD -956%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 36.7M USD -69.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Gross 32.8M USD +3.57%
Operating Lease, Liability 24.1M USD +61.7%
Lessee, Operating Lease, Liability, to be Paid 28.6M USD +60%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.3M USD +68.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.13M USD +163%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +31.3%
Deferred Income Tax Expense (Benefit) -2.81M USD -1434%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.51M USD +51.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.9M USD +4.62%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.86M USD +19.9%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 2.15M USD +62.7%
Interest Expense 64.3M USD +52%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%