Smith Douglas Homes financials
$10.25−0.29%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $971.1M | $975.5M |
| Gross profit | $212.2M | $255.5M |
| Gross margin | 21.8% | 26.2% |
| Operating income | $72.4M | $119.2M |
| Net income | $10.7M | $16.1M |
| Net margin | 1.1% | 1.6% |
| Diluted EPS | $1.19 | $1.81 |
| EBITDA | $74.9M | $121.0M |
| Operating cash flow | -$31.3M | $19.1M |
| Free cash flow | -$36.9M | $15.2M |
| Diluted shares | 9.2M | 9.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $12.7M | $22.4M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $44.1M | $3.1M |
| Total assets | $557.6M | $475.9M |
| Total liabilities | $113.5M | $74.2M |
| Shareholders' equity | $444.1M | $401.7M |
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