What is United Homes Group, Inc. Warrant's earnings per share (EPS)?

United Homes Group, Inc. Warrant (UHGWW) reported diluted earnings per share of -$0.28 for fiscal year 2025. This represents a -131.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

United Homes Group, Inc. Warrant (UHGWW) Financials

UHGWW

FY2025 annual

Revenue $406.7M -12.3% YoY

Net Income -$16.3M -134.6% YoY

EPS (Diluted) -$0.28 -131.1% YoY

Free Cash Flow -$21.6M -240.3% YoY

Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Mar 13, 2026 Currency USD FYE December

Newest figures come from the 10-K for FY2025, filed Mar 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the UHGWW SEC filings page.

United Homes Group, Inc. Warrant (UHGWW) reported $406.7M in revenue for fiscal year 2025, down 12.3% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI UHGWW FY2025 2026-08-30

Stable gross economics are being absorbed by overhead, financing costs, and inventory-heavy working capital, turning operating pressure into cash loss.

Gross margin held near 17% from FY2024 to FY2025, so the deterioration was not primarily at the product-cost level. Operating profit approached break-even while net income became a loss and operating cash flow also turned negative, showing that the earnings reversal reached cash generation rather than remaining an accounting effect.

Inventory reached $180.4M against $406.7M of FY2025 revenue, indicating that a substantial portion of the asset base is tied to goods that must be converted through sales before cash is released. Working capital concentration therefore matters more than the modest capital-expenditure figure alone.

Operating cash flow swung from $15.4M in FY2024 to -$19.6M in FY2025, while free cash flow also became negative; cash conversion confirmed the earnings reversal. Liabilities of $219.3M against $57.4M of equity further indicate a creditor-supported balance sheet with less cushion when profitability weakens.

Financial Health Signals

Financial health score not available

United Homes Group, Inc. Warrant does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

2/7

United Homes Group, Inc. Warrant passes 2 of 7 computable financial strength tests (2 of the nine could not be computed from available data). No profitability signals pass, all 1 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality No Cash Backing

N/A

United Homes Group, Inc. Warrant reported a net loss of $16.3M while operations used $19.6M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

United Homes Group, Inc. Warrant reported an operating loss of $29K against $14.8M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$123.4M

YoY-8.5%

QoQ+35.9%

United Homes Group, Inc. Warrant generated $123.4M in revenue in Q4 2025. This represents a decrease of 8.5% from the same quarter a year earlier. Against the prior quarter it is up 35.9%.

EBITDA

$2.4M

YoY-18.2%

QoQ+371.5%

United Homes Group, Inc. Warrant's EBITDA was $2.4M in Q4 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 18.2% from the same quarter a year earlier. Against the prior quarter it is up 371.5%.

Net Income

$3.2M

YoY+380.4%

QoQ+110.2%

United Homes Group, Inc. Warrant reported $3.2M in net income in Q4 2025. This represents an increase of 380.4% from the same quarter a year earlier. Against the prior quarter it is up 110.2%.

EPS (Diluted)

$0.05

QoQ+109.4%

United Homes Group, Inc. Warrant earned $0.05 per diluted share (EPS) in Q4 2025. Against the prior quarter it is up 109.4%.

Cash & Balance Sheet

Free Cash Flow

$616K

YoY-97.8%

QoQ+102.5%

United Homes Group, Inc. Warrant generated $616K in free cash flow in Q4 2025, representing cash available after capex. This represents a decrease of 97.8% from the same quarter a year earlier. Against the prior quarter it is up 102.5%.

Cash & Debt

$24.4M

YoY+7.9%

QoQ-4.8%

5Y CAGR+332.6%

United Homes Group, Inc. Warrant held $24.4M in cash against $67.5M in long-term debt as of Q4 2025.

Dividends Per Share

Not reported for Q4 2025.

Shares Outstanding

Not reported for Q4 2025.

Margins & Returns

Gross Margin

17.5%

YoY+1.4pp

QoQ-0.1pp

United Homes Group, Inc. Warrant's gross margin was 17.5% in Q4 2025, indicating the percentage of revenue retained after direct costs. This is up 1.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.1 percentage points.

Operating Margin

1.3%

YoY-0.5pp

QoQ+3.0pp

United Homes Group, Inc. Warrant's operating margin was 1.3% in Q4 2025, reflecting core business profitability. This is down 0.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.0 percentage points.

Net Margin

2.6%

YoY+2.1pp

QoQ+37.1pp

United Homes Group, Inc. Warrant's net profit margin was 2.6% in Q4 2025, showing the share of revenue converted to profit. This is up 2.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 37.1 percentage points.

Return on Equity

5.6%

YoY+4.6pp

QoQ+64.7pp

United Homes Group, Inc. Warrant's ROE was 5.6% in Q4 2025, measuring profit generated per dollar of shareholder equity. This is up 4.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 64.7 percentage points.

Capital Allocation

Capital Expenditures

$784K

YoY+78300.0%

QoQ-21.5%

United Homes Group, Inc. Warrant invested $784K in capex in Q4 2025, funding long-term assets and infrastructure. This represents an increase of 78300.0% from the same quarter a year earlier. Against the prior quarter it is down 21.5%.

R&D Spending

Not reported for Q4 2025.

Share Buybacks

Not reported for Q4 2025.

UHGWW Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

UHGWW quarterly income statement

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K
Revenue	$406.7M-12.3%	$463.7M+10.0%	$421.5M-11.6%	$477.0M	N/A
Cost of Revenue	$335.0M-12.7%	$383.9M+12.3%	$341.7M-4.6%	$358.2M	N/A
Gross Profit	$71.7M-10.1%	$79.8M+0.1%	$79.7M-32.9%	$118.8M	N/A
SG&A Expenses	$71.8M-3.9%	$74.7M+14.8%	$65.1M+31.0%	$49.7M+4719.6%	$1.0M
Operating Income	-$29K-100.6%	$5.1M-64.9%	$14.6M-78.8%	$69.1M+5715.5%	-$1.2M
EBITDA	$2.4M-66.2%	$7.1M-55.4%	$15.8M-77.2%	$69.5M	N/A
Interest Expense	$14.8M-29.4%	$21.0M+36.1%	$15.4M	N/A	N/A
Income Tax	$16.7M+272.3%	-$9.7M-428.7%	$3.0M	$0	N/A
Net Income	-$16.3M-134.6%	$46.9M-62.5%	$125.1M+80.0%	$69.5M+2465.8%	$2.7M
EPS (Basic)	-$0.28-129.2%	$0.96-65.0%	$2.74+47.3%	$1.86	N/A
EPS (Diluted)	-$0.28-131.1%	$0.90-61.7%	$2.35+29.8%	$1.81+2485.7%	$0.07
Diluted Shares (Avg)	59M-7.0%	63M+13.2%	56M+45.0%	38M	N/A

Metric	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q
Revenue	$123.4M-8.5%	$90.8M-23.5%	$105.5M-3.6%	$87.0M-13.7%	$134.8M+15.4%	$118.6M+35.2%	$109.4M-10.4%	$100.8M+6.3%
Cost of Revenue	$101.7M-10.0%	$74.7M-22.4%	$85.6M-4.7%	$72.9M-14.0%	$113.0M+18.7%	$96.3M+36.9%	$89.8M-8.5%	$84.7M+8.6%
Gross Profit	$21.6M-0.6%	$16.0M-28.3%	$19.9M+1.7%	$14.1M-12.2%	$21.8M+0.7%	$22.4M+28.6%	$19.6M-18.1%	$16.1M-4.1%
SG&A Expenses	$20.0M+3.5%	$17.6M-6.0%	$18.0M-8.1%	$16.2M-5.2%	$19.3M+4.9%	$18.7M+37.1%	$19.6M+20.1%	$17.1M+2.2%
Operating Income	$1.6M-33.2%	-$1.5M-141.3%	$1.9M+5386.1%	-$2.0M-111.7%	$2.4M-23.4%	$3.7M-2.3%	-$36K-100.5%	-$960K-1162.3%
EBITDA	$2.4M-18.2%	-$882K-120.9%	$2.4M+449.5%	-$1.5M-202.0%	$2.9M-30.9%	$4.2M+10.8%	$440K-94.2%	-$510K-376.7%
Interest Expense	$3.5M-29.4%	$3.4M-35.0%	$4.0M-23.3%	$4.0M-29.9%	$4.9M	$5.2M	$5.2M	$5.7M
Income Tax	$17.7M+304.8%	$598K+1459.1%	-$269K-297.8%	-$1.3M-11.0%	-$8.6M-1579.0%	-$44K-102.5%	$136K-94.9%	-$1.2M+42.5%
Net Income	$3.2M+380.4%	-$31.3M-326.4%	-$6.3M-122.1%	$18.2M-27.1%	$667K+101.0%	-$7.3M-104.9%	$28.6M-88.3%	$24.9M+112.2%
EPS (Basic)	$0.05	-$0.53-253.3%	-$0.11-118.6%	$0.31-40.4%	$0.00+100.0%	-$0.15-104.8%	$0.59-88.4%	$0.52+109.6%
EPS (Diluted)	$0.05	-$0.53-253.3%	-$0.11-122.0%	$0.31-29.5%	$0.04	-$0.15-106.4%	$0.50-88.3%	$0.44
Diluted Shares (Avg)	N/A	59M+21.5%	59M-7.5%	59M-6.9%	N/A	48M-25.3%	63M+9.5%	63M

Not reported in any period shown, so not listed: R&D Expenses.

UHGWW Balance Sheet

UHGWW quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K
Total Assets	$276.6M+4.2%	$265.4M-11.1%	$298.6M+43.3%	$208.3M-39.7%	$345.5M
Current Assets	N/A	N/A	N/A	$57K-88.5%	$493K
Cash & Equivalents	$24.4M+7.9%	$22.6M-60.1%	$56.7M+363.0%	$12.2M+4745.1%	$253K
Short-Term Investments	$0	$0	$0	$0	$0
Inventory	$180.4M+29.5%	$139.3M-23.8%	$182.8M	N/A	N/A
Long-Term Investments	$0	$0	$0	$0	$0
Goodwill	$8.1M-12.4%	$9.3M+62.6%	$5.7M	$0	N/A
Total Liabilities	$219.3M+10.5%	$198.5M-39.8%	$329.8M+120.9%	$149.3M-46.5%	$279.0M
Current Liabilities	N/A	N/A	N/A	$4.4M+1438.3%	$289K
Non-Current Liabilities	N/A	N/A	N/A	$144.9M-48.0%	$278.7M
Long-Term Debt	$67.5M+0.4%	$67.2M	N/A	N/A	N/A
Total Equity	$57.4M-14.2%	$66.9M+314.4%	-$31.2M-152.8%	$59.0M-11.3%	$66.6M
Retained Earnings	-$3.3M-125.8%	$12.9M+138.0%	-$34.0M-159.0%	$57.6M+378.9%	-$20.6M

Metric	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q
Total Assets	$276.6M+4.2%	$293.1M+3.7%	$281.1M-1.0%	$266.2M-7.3%	$265.4M-11.1%	$282.6M+10.0%	$284.0M+15.0%	$287.2M+1.2%
Cash & Equivalents	$24.4M+7.9%	$25.6M-0.7%	$36.5M+46.6%	$25.0M-12.7%	$22.6M-60.1%	$25.8M-68.2%	$24.9M-73.1%	$28.7M-74.2%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$180.4M+29.5%	$174.6M+6.2%	$144.5M-14.4%	$138.4M	$139.3M-23.8%	$164.5M	$168.8M	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$8.1M-12.4%	$9.3M0.0%	$9.3M0.0%	$9.3M0.0%	$9.3M+62.6%	$9.3M	$9.3M	$9.3M
Total Liabilities	$219.3M+10.5%	$240.2M-8.6%	$198.9M-23.0%	$179.1M-38.6%	$198.5M-39.8%	$262.8M+18.3%	$258.3M-29.0%	$291.9M-54.9%
Long-Term Debt	$67.5M+0.4%	$67.4M	$67.3M	$67.2M	$67.2M	N/A	N/A	N/A
Total Equity	$57.4M-14.2%	$52.9M+167.4%	$82.2M+219.1%	$87.1M+1942.3%	$66.9M+314.4%	$19.8M-43.0%	$25.7M+122.0%	-$4.7M+98.7%
Retained Earnings	-$3.3M-125.8%	-$6.5M-153.3%	$24.8M+26.4%	$31.1M+443.9%	$12.9M+138.0%	$12.3M-62.8%	$19.6M+116.6%	-$9.0M+97.5%

Not reported in any period shown, so not listed: Current Assets, Accounts Receivable, Current Liabilities, Non-Current Liabilities.

UHGWW Cash Flow Statement

UHGWW quarterly cash flow statement

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K
Operating Cash Flow	-$19.6M-226.8%	$15.4M-45.3%	$28.2M-18.5%	$34.6M+2590.3%	-$1.4M
Depreciation & Amortization	$2.4M+24.4%	$1.9M+59.7%	$1.2M+242.5%	$356K	N/A
Stock-Based Compensation	$6.6M+1.3%	$6.5M-7.7%	$7.0M+393.4%	$1.4M	N/A
Capital Expenditures	$2.1M+6519.4%	$31K-80.9%	$162K-5.5%	$172K	N/A
Free Cash Flow	-$21.6M-240.3%	$15.4M-45.1%	$28.1M-18.5%	$34.4M	N/A
Investing Cash Flow	-$1.9M+85.0%	-$12.6M+48.2%	-$24.3M-11646.6%	-$207K+99.9%	-$345.0M
Financing Cash Flow	$21.6M+163.7%	-$34.0M-183.9%	$40.5M+155.0%	-$73.7M-121.3%	$346.6M

Metric	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q
Operating Cash Flow	$1.4M-94.9%	-$23.8M-430.8%	$1.6M+225.2%	$1.2M+106.8%	$27.4M+258.7%	$7.2M+248.8%	-$1.2M-104.6%	-$17.9M-177.6%
Depreciation & Amortization	$770K+55.2%	$643K+22.9%	$515K+8.2%	$492K+9.3%	$496K-53.4%	$523K+2116.7%	$476K+1188.6%	$450K+379.0%
Stock-Based Compensation	N/A	N/A	N/A	$2.0M+29.6%	N/A	N/A	N/A	$1.5M-66.4%
Capital Expenditures	$784K+78300.0%	$999K+33200.0%	$261K	$8K-72.4%	-$1K-99.0%	$3K	$0	$29K-51.0%
Free Cash Flow	$616K-97.8%	-$24.8M-444.8%	$1.3M+204.3%	$1.2M+106.8%	$27.4M+257.8%	$7.2M+248.7%	-$1.2M-104.6%	-$17.9M-178.0%
Investing Cash Flow	-$736K-666.2%	-$978K-5852.9%	-$239K-1357.9%	$63K+100.5%	$130K+100.6%	$17K+100.8%	$19K-38.9%	-$12.8M-185691.6%
Financing Cash Flow	-$2.0M+92.6%	$13.8M+318.4%	$8.8M+452.1%	$1.1M-58.0%	-$27.8M-286.7%	-$6.3M-38.9%	-$2.5M+94.5%	$2.6M-96.5%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

UHGWW Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

UHGWW quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K
Gross Margin	17.6%+0.4pp	17.2%-1.7pp	18.9%-6.0pp	24.9%	N/A
Operating Margin	0.0%-1.1pp	1.1%-2.4pp	3.5%-11.0pp	14.5%	N/A
Net Margin	-4.0%-14.1pp	10.1%-19.6pp	29.7%+15.1pp	14.6%	N/A
Return on Equity	-28.3%-98.5pp	70.2%	N/A	117.8%+113.7pp	4.1%
Return on Assets	-5.9%-23.5pp	17.7%-24.2pp	41.9%+8.5pp	33.4%+32.6pp	0.8%
Current Ratio	N/A	N/A	N/A	0.01-1.7x	1.70
Debt-to-Equity	1.18+0.2x	1.00	N/A	2.53-1.7x	4.19
Asset Turnover	1.47-0.3x	1.75+0.3x	1.41-0.9x	2.29	N/A
FCF Margin	-5.3%-8.6pp	3.3%-3.3pp	6.7%-0.6pp	7.2%	N/A

Metric	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q
Gross Margin	17.5%+1.4pp	17.7%-1.2pp	18.9%+1.0pp	16.2%+0.3pp	16.2%-2.4pp	18.9%-1.0pp	17.9%-1.7pp	16.0%-1.7pp
Operating Margin	1.3%-0.5pp	-1.7%-4.8pp	1.8%+1.8pp	-2.3%-1.4pp	1.8%-0.9pp	3.1%-1.2pp	0.0%-6.2pp	-0.9%-1.0pp
Net Margin	2.6%+2.1pp	-34.5%-28.3pp	-6.0%-32.2pp	20.9%-3.8pp	0.5%+57.5pp	-6.2%	26.2%	24.7%
Return on Equity	5.6%+4.6pp	-59.2%-22.1pp	-7.7%-119.0pp	20.9%	1.0%	-37.1%-471.4pp	111.2%	N/A
Return on Assets	1.2%+0.9pp	-10.7%-8.1pp	-2.3%-12.3pp	6.8%-1.9pp	0.3%+22.6pp	-2.6%-61.3pp	10.1%-89.3pp	8.7%+80.8pp
Debt-to-Equity	1.18+0.2x	1.27-12.0x	0.82-9.2x	0.77	1.00	13.28+6.9x	10.03	N/A
Asset Turnover	0.45-0.1x	0.31-0.1x	0.380.0x	0.330.0x	0.51+0.1x	0.42+0.1x	0.39-0.1x	0.350.0x
FCF Margin	0.5%-19.8pp	-27.3%-33.3pp	1.2%+2.4pp	1.4%+19.2pp	20.3%+35.2pp	6.0%+11.5pp	-1.1%-23.5pp	-17.8%-42.0pp

Not reported in any period shown, so not listed: Current Ratio.

Where United Homes Group, Inc. Warrant Ranks

Frequently Asked Questions

What is United Homes Group, Inc. Warrant's annual revenue?

United Homes Group, Inc. Warrant (UHGWW) reported $406.7M in total revenue for fiscal year 2025. This represents a -12.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is United Homes Group, Inc. Warrant's revenue growing?

United Homes Group, Inc. Warrant (UHGWW) revenue declined by 12.3% year-over-year, from $463.7M to $406.7M in fiscal year 2025.

Is United Homes Group, Inc. Warrant profitable?

No, United Homes Group, Inc. Warrant (UHGWW) reported a net income of -$16.3M in fiscal year 2025, with a net profit margin of -4.0%.

What is United Homes Group, Inc. Warrant's EBITDA?

United Homes Group, Inc. Warrant (UHGWW) had EBITDA of $2.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does United Homes Group, Inc. Warrant have?

As of fiscal year 2025, United Homes Group, Inc. Warrant (UHGWW) had $24.4M in cash and equivalents against $67.5M in long-term debt.

What is United Homes Group, Inc. Warrant's gross margin?

United Homes Group, Inc. Warrant (UHGWW) had a gross margin of 17.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is United Homes Group, Inc. Warrant's operating margin?

United Homes Group, Inc. Warrant (UHGWW) had an operating margin of 0.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is United Homes Group, Inc. Warrant's net profit margin?

United Homes Group, Inc. Warrant (UHGWW) had a net profit margin of -4.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is United Homes Group, Inc. Warrant's return on equity (ROE)?

United Homes Group, Inc. Warrant (UHGWW) has a return on equity of -28.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is United Homes Group, Inc. Warrant's free cash flow?

United Homes Group, Inc. Warrant (UHGWW) recorded an outflow of $21.6M in free cash flow during fiscal year 2025. This represents a -240.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is United Homes Group, Inc. Warrant's operating cash flow?

United Homes Group, Inc. Warrant (UHGWW) recorded an outflow of $19.6M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are United Homes Group, Inc. Warrant's total assets?

United Homes Group, Inc. Warrant (UHGWW) had $276.6M in total assets as of fiscal year 2025, including both current and long-term assets.

What are United Homes Group, Inc. Warrant's capital expenditures?

United Homes Group, Inc. Warrant (UHGWW) invested $2.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

What is United Homes Group, Inc. Warrant's debt-to-equity ratio?

United Homes Group, Inc. Warrant (UHGWW) had a debt-to-equity ratio of 1.18 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is United Homes Group, Inc. Warrant's return on assets (ROA)?

United Homes Group, Inc. Warrant (UHGWW) had a return on assets of -5.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

How does United Homes Group, Inc. Warrant's liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, United Homes Group, Inc. Warrant (UHGWW) held $24.4M in cash, cash equivalents and investments, and reported an operating cash outflow of $19.6M over that year. Dividing the one by the other, the reported balance equals about 15 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is United Homes Group, Inc. Warrant's Piotroski F-Score?

United Homes Group, Inc. Warrant (UHGWW) has a Piotroski F-Score of 2 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are United Homes Group, Inc. Warrant's earnings high quality?

United Homes Group, Inc. Warrant (UHGWW) reported a net loss of $16.3M while operations used $19.6M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can United Homes Group, Inc. Warrant cover its interest payments?

United Homes Group, Inc. Warrant (UHGWW) reported an operating loss of $29K against $14.8M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.