Legacy Housing financials
$28.94−0.62%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $65.2M | $21.6M | — | $40.5M | $49.3M | $24.3M | $36.7M | $44.3M | $31.7M | $30.8M | $22.6M | $37.0M |
| Gross profit | $31.7M | $5.4M | — | $16.9M | $23.3M | $6.6M | $3.8M | $20.9M | $10.1M | $10.4M | $6.4M | $12.2M |
| Gross margin | 48.6% | 25.1% | — | 41.8% | 47.3% | 27.1% | 10.3% | 47.2% | 31.9% | 33.6% | 28.3% | 32.9% |
| Operating income | $25.3M | -$427.0K | — | $9.7M | $15.9M | $211.0K | -$2.0M | $15.3M | $5.2M | $4.3M | -$1.4M | $6.1M |
| Net income | $23.5M | $10.9M | — | $8.6M | $14.7M | $10.3M | $14.5M | $15.8M | $16.2M | $15.1M | $7.1M | $16.1M |
| Net margin | 36.0% | 50.7% | — | 21.4% | 29.8% | 42.3% | 39.5% | 35.7% | 51.1% | 49.1% | 31.3% | 43.5% |
| Diluted EPS | $0.99 | $0.46 | — | $0.35 | $0.60 | $0.41 | $0.59 | $0.64 | $0.65 | $0.60 | $0.28 | $0.64 |
| EBITDA | $26.0M | $243.0K | $579.0K | $10.1M | $16.4M | $634.0K | -$2.0M | $15.8M | $5.7M | $4.8M | -$952.0K | $6.5M |
| Operating cash flow | $17.4M | $7.0M | $19.0M | $7.2M | $6.1M | $4.9M | $7.9M | $13.8M | $3.5M | $10.8M | -$8.3M | $2.2M |
| Free cash flow | $12.3M | $5.4M | $15.7M | $5.1M | $3.7M | $3.6M | $6.0M | $9.1M | $1.7M | $9.9M | -$11.4M | -$855.0K |
| Diluted shares | 23.8M | 23.8M | 22.1M | 24.4M | 24.6M | 24.8M | 24.7M | 24.8M | 24.8M | 25.1M | 24.9M | 25.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $29.0M | $14.1M | $8.5M | $13.6M | $2.6M | $3.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $899.0K | $1.2M | $0.00 | $142.0K | $0.00 |
| Total assets | $615.7M | $591.5M | $580.3M | $557.9M | $552.0M | $544.6M |
| Total liabilities | $53.4M | $52.5M | $51.7M | $36.3M | $39.2M | $40.9M |
| Shareholders' equity | $562.2M | $539.0M | $528.6M | $521.6M | $512.8M | $503.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology