Company research
Smith Douglas Homes Corp.
CIK 1982518Updated Sep 26, 2026
SecuritySDHC · NYSE · equity
SDHC price & chart
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Recent filings
4 filing
4 filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Submission of Matters to a Vote of Security Holders
Items 5.07
Show 5 more recent filings
Financials
FY 2025 · USDSource
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Source
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| ASSETS | |||
| AssetsUSD | 557,593,000Source | 475,901,000Source | 352,692,000Source |
| Property, Plant and Equipment, NetUSD | 9,720,000Source | 3,775,000Source | 1,543,000Source |
| GoodwillUSD | 25,726,000Source | 25,726,000Source | 25,726,000Source |
| Current assets: | |||
| Cash and Cash Equivalents, at Carrying ValueUSD | 12,741,000Source | 22,363,000Source | 19,777,000Source |
| Operating Lease, Right-of-Use AssetUSD | 1,902,000Source | 3,065,000Source | 1,789,000Source |
| LIABILITIES AND EQUITY | |||
| LiabilitiesUSD | 113,457,000Source | 74,174,000Source | 143,789,000Source |
| Stockholders’ equity: | |||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | — |
| Additional Paid in CapitalUSD | 60,610,000Source | 58,208,000Source | — |
| Retained Earnings (Accumulated Deficit)USD | 26,113,000Source | 15,419,000Source | — |
| Stockholders' Equity Attributable to ParentUSD | 86,728,000Source | 73,632,000Source | — |
| Liabilities and EquityUSD | 557,593,000Source | 475,901,000Source | 352,692,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 357,408,000Source | 328,095,000Source | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 68,409,000Source | 111,829,000Source | 123,180,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 3,669,000Source | 4,361,000Source | 0Source |
| Changes in operating assets and liabilities: | |||
| Increase (Decrease) in Accounts PayableUSD | -15,296,000Source | -84,000Source | 5,526,000Source |
| Deferred Income Tax Expense (Benefit)USD | 1,240,000Source | 353,000Source | 0Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -31,337,000Source | 19,132,000Source | 76,257,000Source |
| Cash flows from investing activities: | |||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -6,634,000Source | -4,706,000Source | -76,832,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -25,000Source | -36,000Source | -21,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 5,524,000Source | 3,887,000Source | 1,308,000Source |
| Cash flows from financing activities: | |||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 1,267,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 28,349,000Source | -11,840,000Source | -9,249,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 12,741,000Source | 22,363,000Source | 19,777,000Source |
| Supplemental disclosure of cash flow information: | |||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 1,955,000Source | 1,735,000Source | 669,000Source |
| Income Taxes Paid, NetUSD | 3,586,000Source | 4,297,000Source | 0Source |
| Additional Financial Items | |||
| Amortization of Debt Issuance CostsUSD | 944,000Source | 942,000Source | 679,000Source |
| DepreciationUSD | 2,549,000Source | 1,825,000Source | 1,081,000Source |
| Equity Method Investment, Other than Temporary ImpairmentUSD | 0Source | 0Source | 0Source |
| GoodwillUSD | 25,726,000Source | 25,726,000Source | 25,726,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 2,078,000Source | 1,161,000Source | 934,000Source |
| Income Tax Expense (Benefit)USD | 2,492,000Source | 5,100,000Source | 0Source |
| InterestExpenseNonoperatingUSD | 3,194,000Source | 2,489,000Source | 1,658,000Source |
| Net Income (Loss) Attributable to ParentUSD | 10,694,000Source | 16,070,000Source | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 57,715,000Source | 95,759,000Source | — |
| Other Nonoperating Income (Expense)USD | -374,000Source | -938,000Source | 19,000Source |
| Proceeds from Issuance of Common StockUSD | 0Source | 4,000Source | 0Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Total RevenueUSD | 971,116,000Source | 975,463,000Source | 764,631,000Source |
| Cost of Goods and Services Sold | — | — | — |
| Selling, General and Administrative ExpenseUSD | 139,780,000Source | 136,382,000Source | 92,442,000Source |
| Other Nonoperating Income (Expense)USD | -374,000Source | -938,000Source | 19,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 70,901,000Source | 116,894,000Source | 123,180,000Source |
| Income Tax Expense (Benefit)USD | 2,492,000Source | 5,100,000Source | 0Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 57,715,000Source | 95,759,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | 10,694,000Source | 16,070,000Source | — |
| Earnings Per Share, BasicUSD per share | 1.19Source | 1.82Source | — |
| Earnings Per Share, DilutedUSD per share | 1.19Source | 1.81Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 9,000,606Source | 8,846,174Source | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 9,213,200Source | 9,062,368Source | — |
| Interest Expense (non-operating)USD | 3,194,000Source | 2,489,000Source | 1,658,000Source |
| Additional Financial Items | |||
| Current Income Tax Expense (Benefit)USD | 1,252,000Source | 4,712,000Source | — |
| Gross ProfitUSD | 212,171,000Source | 255,542,000Source | 216,327,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 2,078,000Source | 1,161,000Source | 934,000Source |