Legacy Housing financials
$28.94−0.62%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $116.9M | $129.3M | $145.1M | $222.1M | $166.0M | $147.5M | $143.2M | $139.2M |
| Gross profit | $30.4M | $31.1M | $45.4M | $71.9M | $51.9M | $37.8M | $38.3M | $31.9M |
| Gross margin | 26.0% | 24.0% | 31.3% | 32.4% | 31.3% | 25.6% | 26.7% | 22.9% |
| Operating income | $772.0K | $8.8M | $20.5M | $43.1M | $27.4M | $19.4M | $12.1M | $10.1M |
| Net income | $41.8M | $61.6M | $54.5M | $67.8M | $49.9M | $38.0M | $28.8M | $21.5M |
| Net margin | 35.8% | 47.7% | 37.5% | 30.5% | 30.0% | 25.8% | 20.1% | 15.5% |
| Diluted EPS | $1.74 | $2.48 | $2.17 | $2.74 | $2.05 | $1.57 | $1.18 | $1.07 |
| EBITDA | $2.6M | $10.7M | $22.3M | $45.0M | $29.0M | $19.6M | $13.1M | $10.9M |
| Operating cash flow | $37.2M | $36.0M | -$13.5M | -$1.7M | $60.3M | -$1.8M | -$4.2M | $1.3M |
| Free cash flow | $28.2M | $26.8M | -$21.2M | -$5.5M | $54.3M | -$4.7M | -$8.4M | -$4.8M |
| Diluted shares | 24.0M | 24.9M | 25.1M | 24.7M | 24.3M | 24.2M | 24.4M | 20.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.5M | $1.1M | $748.0K | $2.8M | $1.0M | $768.0K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $8.4M | $0.00 | — |
| Total debt | $1.2M | $0.00 | $23.7M | $17.7M | $8.0M | $36.2M |
| Total assets | $580.3M | $534.2M | $506.7M | $436.8M | $366.7M | $338.6M |
| Total liabilities | $51.7M | $40.2M | $70.0M | $54.7M | $57.3M | $79.4M |
| Shareholders' equity | $528.6M | $494.0M | $436.7M | $382.1M | $309.4M | $259.2M |
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