Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | $765M | $975M | $971M |
| Revenue growth | — | 27.6% | -0.4% |
| Gross profit | $216M | $256M | $212M |
| Gross margin | 28.3% | 26.2% | 21.8% |
| Net income | $123M | $16.1M | $10.7M |
| Net margin | 16.1% | 1.6% | 1.1% |
| EPS (diluted) | — | $1.81 | $1.19 |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Operating cash flow | $76.3M | $19.1M | -$31.3M |
| Capital expenditures | $1.31M | $3.89M | $5.52M |
| Free cash flow | $74.9M | $15.2M | -$36.9M |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Cash & equivalents | $19.8M | $22.4M | $12.7M |
| Total assets | $353M | $476M | $558M |
| Total liabilities | $144M | $74.2M | $113M |
| Shareholders' equity | $209M | $73.6M | $86.7M |
| Retained earnings | — | $15.4M | $26.1M |
| Shares (wtd avg diluted) | — | 9.06M | 9.21M |
Every figure is extracted from Smith Douglas Homes Corp.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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