Smith Douglas Homes financials
$10.25−0.29%
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $273.0M | $206.4M | $260.4M | $262.0M | $223.9M | $224.7M | $287.5M | $277.8M | $220.9M | $189.2M |
| Gross profit | $47.9M | $40.5M | $51.7M | $55.0M | $51.9M | $53.5M | $73.3M | $73.7M | $59.1M | $49.5M |
| Gross margin | 17.6% | 19.6% | 19.9% | 21.0% | 23.2% | 23.8% | 25.5% | 26.5% | 26.7% | 26.1% |
| Operating income | $6.0M | $4.5M | $15.7M | $18.9M | $17.2M | $20.5M | $30.4M | $39.6M | $27.2M | $21.9M |
| Net income | $246.0K | $565.0K | $3.5M | $2.1M | $2.4M | $2.7M | $4.1M | $5.3M | $3.6M | $3.0M |
| Net margin | 0.1% | 0.3% | 1.4% | 0.8% | 1.1% | 1.2% | 1.4% | 1.9% | 1.7% | 1.6% |
| Diluted EPS | $0.03 | $0.06 | $0.36 | $0.24 | $0.26 | $0.30 | — | $0.58 | $0.40 | $0.33 |
| EBITDA | $6.9M | $5.4M | $16.5M | $19.6M | $17.8M | $21.0M | $31.1M | $40.0M | $27.6M | $22.3M |
| Operating cash flow | $4.5M | $338.0K | $9.8M | $22.8M | -$28.9M | -$34.9M | $5.5M | $22.9M | $39.0K | -$9.3M |
| Free cash flow | $3.9M | -$202.0K | $8.7M | $21.4M | -$31.1M | -$35.9M | $4.8M | $22.3M | -$2.1M | -$9.7M |
| Diluted shares | 8.4M | 9.1M | 9.7M | 9.1M | 9.0M | 9.1M | — | 51.5M | 51.4M | 51.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $14.2M | $28.0M | $12.7M | $14.8M | $16.8M | $12.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $66.0M | $68.5M | $44.1M | $53.6M | $74.1M | $42.6M |
| Total assets | $592.1M | $600.2M | $557.6M | $571.6M | $570.2M | $513.9M |
| Total liabilities | $159.1M | $164.3M | $113.5M | $145.1M | $155.4M | $106.8M |
| Shareholders' equity | $433.0M | $435.9M | $444.1M | $426.4M | $414.8M | $407.2M |
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