Smith Douglas Homes Corp. financial data

Symbol
SDHC on NYSE
Location
110 Village Trail, Suite 215, Woodstock, GA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 154 % -23.8%
Return On Equity 2.73 %
Return On Assets 2.12 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 207M USD
Weighted Average Number of Shares Outstanding, Basic 9.02M shares +1.94%
Weighted Average Number of Shares Outstanding, Diluted 9.06M shares -82.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 998M USD +10.3%
Cost of Revenue 764M USD +14.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 84M USD -27.9%
Income Tax Expense (Benefit) 3.87M USD +1.55%
Net Income (Loss) Attributable to Parent 11.3M USD -60.2%
Earnings Per Share, Basic 1 USD/shares -60%
Earnings Per Share, Diluted 1 USD/shares -58.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.8M USD -37.7%
Deferred Income Tax Assets, Net 10.5M USD -2.07%
Property, Plant and Equipment, Net 9.51M USD +166%
Operating Lease, Right-of-Use Asset 2.04M USD -29.8%
Goodwill 25.7M USD 0%
Assets 572M USD +24.2%
Liabilities 145M USD +65.5%
Retained Earnings (Accumulated Deficit) 22.6M USD +97.8%
Stockholders' Equity Attributable to Parent 82.2M USD +20.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 426M USD +14.5%
Liabilities and Equity 572M USD +24.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -34.9M USD -276%
Net Cash Provided by (Used in) Financing Activities 27.3M USD +20.2%
Net Cash Provided by (Used in) Investing Activities -2.11M USD -390%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 14.8M USD -37.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 269K USD -70%
Deferred Tax Assets, Valuation Allowance 15.2M USD -9.03%
Deferred Tax Assets, Gross 26.1M USD
Operating Lease, Liability 2.16M USD -28.4%
Depreciation 486K USD +42.5%
Payments to Acquire Property, Plant, and Equipment 1.04M USD +138%
Lessee, Operating Lease, Liability, to be Paid 3.64M USD
Property, Plant and Equipment, Gross 8.44M USD +69.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 851K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 928K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 139K USD +28.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 600K USD +173%
Lessee, Operating Lease, Liability, to be Paid, Year Three 778K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 615K USD
Additional Paid in Capital 59.6M USD +4.51%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 10.9M USD
Interest Expense 591K USD +96.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%