Revenue
263 million USD
2026 Q3 · USD
Exact inputs and evidence
- Revenue: 262509000 USD Source
Annual consolidated revenue for 2025: about USD 971.1M, using the latest reported figures. The previous period, 2024, was about USD 975.5M.
263 million USD
2026 Q3 · USD
0.22%
2026 Q3 · %
-33.3 million USD
2026 Q3 · USD
-34.9 million USD
2026 Q3 · USD
5922000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
1 billion USD
2025-10-01 – 2026-09-30
4.91 million USD
2025-10-01 – 2026-09-30
-18.7 million USD
2025-10-01 – 2026-09-30
3.69 million USD
2025-10-01 – 2026-09-30
-22.4 million USD
2025-10-01 – 2026-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-11-04.
Financial data available through: 2025-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 975.46 million
–
Current period
USD 971.12 million
–
971116000 − 975463000 = -4347000 USD
975463000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source971116000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 16.07 million
–
Current period
USD 10.69 million
–
10694000 − 16070000 = -5376000 USD
16070000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source10694000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 19.13 million
–
Current period
−USD 31.34 million
–
-31337000 − 19132000 = -50469000 USD
19132000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-31337000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 3.89 million
–
Current period
USD 5.52 million
–
5524000 − 3887000 = 1637000 USD
3887000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source5524000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2023 2023-01-01 – 2023-12-31 | 764631000 | Unavailable | Unavailable | Unavailable | Unavailable | 74949000 Derived | Source
|
| 2024 2024-01-01 – 2024-12-31 | 975463000 | Unavailable | Unavailable | Unavailable | 16070000 | 15245000 Derived | Source
|
| 2025 2025-01-01 – 2025-12-31 | 971116000 | Unavailable | Unavailable | Unavailable | 10694000 | -36861000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Revenue | 764631000 |
|
| 2024 | Revenue | 975463000 |
|
| 2025 | Revenue | 971116000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Year over year | No prior comparable period |
|
| 2024 | Year over year | 27.6% |
|
| 2025 | Year over year | -0.4% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023-12-31 | Operating margin | Not reported |
|
| 2024-12-31 | Operating margin | Not reported |
|
| 2025-12-31 | Operating margin | Not reported |
|
| 2023-12-31 | Net margin | Not reported |
|
| 2024-12-31 | Net margin | Not reported |
|
| 2025 | Net margin | 1.1% |
|
| 2023 | Free cash flow margin | 9.8% |
|
| 2024 | Free cash flow margin | 1.6% |
|
| 2025 | Free cash flow margin | -3.8% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Operating cash flow | 76257000 |
|
| 2024 | Operating cash flow | 19132000 |
|
| 2025 | Operating cash flow | -31337000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Free cash flow | 74949000 |
|
| 2024 | Free cash flow | 15245000 |
|
| 2025 | Free cash flow | -36861000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Liabilities / assets | 40.8% |
|
| 2024 | Liabilities / assets | 15.6% |
|
| 2025 | Liabilities / assets | 20.3% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2024-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2025-12-31 | Current assets / current liabilities | Not reported | No source recorded |
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2023 2023-01-01 – 2023-12-31 | Unavailable Not reported for this period. | USD 76.26 million Exact valueExact value: 76257000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.31 million Exact valueExact value: 1308000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 74.95 million Calculation and evidence76257000 − 1308000 USD Exact free cash flow: 74949000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2024-01-01 – 2024-12-31 | USD 16.07 million Exact valueExact value: 16070000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.13 million Exact valueExact value: 19132000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.89 million Exact valueExact value: 3887000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.25 million Calculation and evidence19132000 − 3887000 USD Exact free cash flow: 15245000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2024-01-11 – 2024-12-31 | USD 16.07 million Exact valueExact value: 16070000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | USD 10.69 million Exact valueExact value: 10694000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 31.34 million Exact valueExact value: -31337000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.52 million Exact valueExact value: 5524000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 36.86 million Calculation and evidence-31337000 − 5524000 USD Exact free cash flow: -36861000 USD
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
14 filings · 1,018 latest values · 1,018 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001982518, 1982518, SDHC, edgar:1982518
Also known as Smith Douglas Homes Corp.