Complete Filing Data
Smith Douglas Homes Corp. reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $12.74 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Smith Douglas Homes Corp. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income * | $10.7M | $16.1M | $123.2M |
| Selling General And Administrative Expense | $139.8M | $136.4M | $92.4M |
| Revenue From Contract With Customer Excluding Assessed Tax | $971.1M | $975.5M | $764.6M |
| Other Nonoperating Income Expense | -$374.0K | -$938.0K | $19.0K |
| Income Tax Expense Benefit | $2.5M | $5.1M | $0.00 |
| Income Loss From Equity Method Investments | $2.1M | $1.2M | $934.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $70.9M | $116.9M | $123.2M |
| Gross Profit | $212.2M | $255.5M | $216.3M |
| Cost Of Revenue | $758.9M | $719.9M | $548.3M |
| Net Income Loss Attributable To Noncontrolling Interest | $57.7M | $95.8M | |
| Interest Expense Nonoperating | $3.2M | $2.5M | $1.7M |
| Income Taxes Paid Net | $3.6M | $4.3M | $0.00 |
| Deferred Income Tax Expense Benefit | $1.2M | $353.0K | $0.00 |
| Deferred Income Tax Assets Net | $9.7M | $10.9M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $2.1M | $2.4M | $2.7M | $5.3M | $3.6M | $3.0M | $33.9M | $30.7M | $28.8M |
| Selling General And Administrative Expense | $36.1M | $34.7M | $33.0M | $34.1M | $31.8M | $27.5M | $23.0M | $21.9M | $19.8M |
| Revenue From Contract With Customer Excluding Assessed Tax | $262.0M | $223.9M | $224.7M | $277.8M | $220.9M | $189.2M | $197.6M | $181.5M | $168.1M |
| Other Nonoperating Income Expense | -$1.4M | $116.0K | -$517.0K | $245.0K | -$1.0M | $2.0K | $49.0K | $46.0K | $122.0K |
| Income Tax Expense Benefit | $1.0M | $744.0K | $857.0K | $1.8M | $1.1M | $921.0K | $0.00 | $0.00 | $0.00 |
| Income Loss From Equity Method Investments | $640.0K | $598.0K | $219.0K | $396.0K | $220.0K | $184.0K | $222.0K | $226.0K | $210.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $17.2M | $17.2M | $19.6M | $39.6M | $25.9M | $21.4M | $33.9M | $30.7M | $28.8M |
| Gross Profit | $55.0M | $51.9M | $53.5M | $73.7M | $59.1M | $49.5M | $57.1M | $52.7M | $48.5M |
| Cost Of Revenue | $207.1M | $172.0M | $171.2M | $204.1M | $161.9M | $139.7M | $140.5M | $128.8M | $119.6M |
| Net Income Loss Attributable To Noncontrolling Interest | $14.1M | $14.1M | $16.0M | $32.5M | $21.1M | $17.5M | |||
| Interest Expense Nonoperating | $898.0K | $772.0K | $666.0K | $614.0K | $591.0K | $698.0K | $476.0K | ||
| Income Taxes Paid Net | $230.0K | $0.00 | $0.00 | ||||||
| Deferred Income Tax Expense Benefit | $139.0K | $108.0K | $0.00 | ||||||
| Deferred Income Tax Assets Net | $10.5M | $10.6M | $10.8M | $10.7M | $10.9M | $13.1M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Stockholders Equity * | $86.7M | $73.6M | $208.9M | $164.5M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $12.7M | $22.4M | $19.8M | $29.6M |
| Tax Receivable Agreement Liability | $9.9M | $10.4M | $0.00 | |
| Repayments Of Related Party Debt | $288.0K | $938.0K | $365.0K | |
| Repayments Of Notes Payable | $1.7M | $1.6M | $7.0K | |
| Redemption Of Common Stock Class C And D Units | $0.00 | $2.6M | $0.00 | |
| Purchase Of LLC Interests From Continuing Equity Owners | $0.00 | -$47.6M | $0.00 | |
| Property Plant And Equipment Net | $9.7M | $3.8M | $1.5M | |
| Other Operating Activities Cash Flow Statement | $5.0K | $24.0K | $48.0K | |
| Other Assets | $34.3M | $26.4M | $18.6M | |
| Operating Lease Right Of Use Asset Amortization Expense | $658.0K | $630.0K | $489.0K | |
| Notes Payable | $44.1M | $3.1M | $75.6M | |
| Liabilities Related To Real Estate Not Owned | $28.1M | $5.8M | $16.8M | |
| Liabilities And Stockholders Equity | $557.6M | $475.9M | $352.7M | |
| Liabilities | $113.5M | $74.2M | $143.8M | |
| Inventory Real Estate | $298.6M | $277.8M | $213.1M | |
| Goodwill | $25.7M | $25.7M | $25.7M | |
| Equity Method Investment Dividends Or Distributions | $1.9M | $1.1M | $941.0K | |
| Contract With Customer Liability | $3.1M | $5.3M | $7.2M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$9.6M | $2.6M | -$9.8M | |
| Cash And Cash Equivalents At Carrying Value | $12.7M | $22.4M | $19.8M | |
| Assets | $557.6M | $475.9M | $352.7M | |
| Accrued Liabilities And Other Liabilities | $26.4M | $32.3M | $26.9M | |
| Accrued Incentive Compensation Expense | $858.0K | $3.0M | $2.3M | |
| Accounts Payable Current And Noncurrent | $1.9M | $17.2M | $17.3M | |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $574.0K | $1.9M | $230.0K | |
| Retained Earnings Accumulated Deficit | $26.1M | $15.4M | ||
| Preferred Stock Value | $0.00 | $0.00 | ||
| Minority Interest | $357.4M | $328.1M | ||
| Members Equity | $208.9M | |||
| Distribution Made To Limited Liability Company LLC Member Cash Distributions Declared | $16.3M | $78.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $82.2M | $80.0M | $76.9M | $68.4M | $62.1M | $59.7M | $0.00 | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $14.8M | $16.8M | $12.7M | $23.7M | $17.3M | $32.8M | $10.4M | $11.4M | $12.4M | ||
| Tax Receivable Agreement Liability | $10.4M | $10.4M | $10.4M | $10.4M | $10.4M | $10.4M | |||||
| Repayments Of Related Party Debt | $0.00 | $938.0K | $25.0K | ||||||||
| Repayments Of Notes Payable | $412.0K | $2.0K | $1.0K | ||||||||
| Redemption Of Common Stock Class C And D Units | $0.00 | $2.6M | $0.00 | ||||||||
| Purchase Of LLC Interests From Continuing Equity Owners | $0.00 | -$47.6M | $0.00 | ||||||||
| Property Plant And Equipment Net | $9.5M | $8.9M | $4.3M | $3.6M | $3.4M | $1.6M | |||||
| Other Operating Activities Cash Flow Statement | -$8.0K | -$2.0K | $0.00 | ||||||||
| Other Assets | $32.0M | $28.9M | $38.6M | $24.7M | $25.5M | $15.6M | |||||
| Operating Lease Right Of Use Asset Amortization Expense | $214.0K | $142.0K | $113.0K | ||||||||
| Notes Payable | $53.6M | $74.1M | $42.6M | $3.5M | $3.9M | $4.2M | |||||
| Liabilities Related To Real Estate Not Owned | $28.8M | $26.1M | $7.5M | $9.4M | $13.6M | $13.6M | |||||
| Liabilities And Stockholders Equity | $571.6M | $570.2M | $513.9M | $460.1M | $429.3M | $401.3M | |||||
| Liabilities | $145.1M | $155.4M | $106.8M | $87.7M | $84.7M | $68.1M | |||||
| Inventory Real Estate | $314.5M | $320.8M | $295.0M | $282.0M | $266.6M | $234.1M | |||||
| Goodwill | $25.7M | $25.7M | $25.7M | $25.7M | $25.7M | $25.7M | |||||
| Equity Method Investment Dividends Or Distributions | $332.0K | $222.0K | $272.0K | ||||||||
| Contract With Customer Liability | $5.2M | $5.9M | $5.6M | $7.6M | $9.5M | $9.0M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$9.7M | $13.0M | -$17.2M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $14.8M | $16.8M | $12.7M | $23.7M | $17.3M | $32.8M | |||||
| Assets | $571.6M | $570.2M | $513.9M | $460.1M | $429.3M | $401.3M | |||||
| Accrued Liabilities And Other Liabilities | $26.0M | $23.0M | $20.7M | $33.3M | $25.8M | $19.4M | |||||
| Accrued Incentive Compensation Expense | $151.0K | $663.0K | $395.0K | ||||||||
| Accounts Payable Current And Noncurrent | $21.1M | $15.8M | $19.9M | $23.5M | $21.5M | $11.5M | |||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $64.0K | $0.00 | |||||||||
| Retained Earnings Accumulated Deficit | $22.6M | $20.2M | $18.0M | $11.4M | $6.3M | $3.0M | $0.00 | ||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Minority Interest | $344.3M | $334.9M | $330.3M | $303.9M | $282.5M | $273.4M | $0.00 | ||||
| Members Equity | $0.00 | $0.00 | $187.8M | $175.9M | $166.0M | $164.5M | |||||
| Distribution Made To Limited Liability Company LLC Member Cash Distributions Declared | $16.3M | $22.1M | $20.9M | $27.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Proceeds From Issuance Initial Public Offering | $0.00 | $172.8M | $0.00 |
| Payments To Acquire Interest In Subsidiaries And Affiliates | $1.1M | $855.0K | $0.00 |
| Share Based Compensation | $3.7M | $4.4M | $0.00 |
| Proceeds From Sales Of Real Estate Not Owned | $43.3M | $4.9M | $23.9M |
| Proceeds From Lines Of Credit | $205.0M | $87.0M | $150.0M |
| Payments To Acquire Property Plant And Equipment | $5.5M | $3.9M | $1.3M |
| Payments Related To Repurchases Of Real Estate Not Owned | $21.1M | $15.9M | $9.5M |
| Payments Of Stock Issuance Costs | $0.00 | $5.1M | $0.00 |
| Payments Of Debt Issuance Costs | $2.2M | $1.9M | $85.0K |
| Payments Of Capital Distribution | $28.4M | $40.0M | $78.8M |
| Payments For Proceeds From Other Investing Activities | -$25.0K | -$36.0K | -$21.0K |
| Net Cash Provided By Used In Operating Activities | -$31.3M | $19.1M | $76.3M |
| Net Cash Provided By Used In Investing Activities | -$6.6M | -$4.7M | -$76.8M |
| Net Cash Provided By Used In Financing Activities | $28.3M | -$11.8M | -$9.2M |
| Increase Decrease In Real Estate Inventory | $46.2M | $53.7M | $33.7M |
| Increase Decrease In Other Operating Assets | $5.4M | $6.7M | $4.6M |
| Increase Decrease In Deposits On Real Estate Under Option Or Contract | $37.4M | $45.9M | $16.6M |
| Increase Decrease In Contract With Customer Liability | -$2.2M | -$1.9M | -$2.5M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$7.4M | $4.5M | $323.0K |
| Increase Decrease In Accounts Payable | -$15.3M | -$84.0K | $5.5M |
| Proceeds From Issuance Of Common Stock | $0.00 | $4.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 |
|---|---|---|---|---|---|---|---|
| Proceeds From Issuance Initial Public Offering | $0.00 | $172.8M | $0.00 | ||||
| Payments To Acquire Interest In Subsidiaries And Affiliates | $0.00 | $0.00 | $1.1M | $600.0K | $600.0K | $0.00 | |
| Share Based Compensation | $612.0K | $892.0K | $0.00 | ||||
| Proceeds From Sales Of Real Estate Not Owned | $2.7M | $352.0K | $294.0K | ||||
| Proceeds From Lines Of Credit | $66.0M | $13.0M | $15.0M | ||||
| Payments To Acquire Property Plant And Equipment | $1.0M | $435.0K | $201.0K | ||||
| Payments Related To Repurchases Of Real Estate Not Owned | $1.0M | $3.6M | $1.8M | ||||
| Payments Of Stock Issuance Costs | $0.00 | $6.3M | $0.00 | ||||
| Payments Of Debt Issuance Costs | $75.0K | $1.9M | $0.00 | ||||
| Payments Of Capital Distribution | $13.9M | $16.3M | $27.3M | ||||
| Payments For Proceeds From Other Investing Activities | -$15.0K | -$5.0K | -$34.0K | ||||
| Net Cash Provided By Used In Operating Activities | -$34.9M | -$9.3M | $26.6M | ||||
| Net Cash Provided By Used In Investing Activities | -$2.1M | -$430.0K | $38.0K | ||||
| Net Cash Provided By Used In Financing Activities | $27.3M | $22.7M | -$43.8M | ||||
| Increase Decrease In Real Estate Inventory | $19.5M | $17.8M | $5.2M | ||||
| Increase Decrease In Other Operating Assets | $11.5M | -$4.4M | -$1.3M | ||||
| Increase Decrease In Deposits On Real Estate Under Option Or Contract | $17.0M | $7.7M | $1.0M | ||||
| Increase Decrease In Contract With Customer Liability | $284.0K | $1.8M | $434.0K | ||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$11.9M | -$7.2M | -$2.5M | ||||
| Increase Decrease In Accounts Payable | $2.7M | -$5.8M | $3.7M | ||||
| Proceeds From Issuance Of Common Stock | $0.00 | $4.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 9.0M | 8.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 9.2M | 9.1M |
| Earnings Per Share Diluted | $1.19 | $1.81 |
| Earnings Per Share Basic | $1.19 | $1.82 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 9.0M | 9.0M | 9.0M | 8.8M | 8.8M | 8.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 9.1M | 9.0M | 9.1M | 51.5M | 51.4M | 51.4M |
| Earnings Per Share Diluted | $0.24 | $0.26 | $0.30 | $0.58 | $0.40 | $0.33 |
| Earnings Per Share Basic | $0.24 | $0.26 | $0.30 | $0.60 | $0.41 | $0.34 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Adjustments To Additional Paid In Capital Other | -$28.4M | -$23.7M | |
| Repayments Of Lines Of Credit | $165.0M | $158.0M | $94.4M |
| Real Estate Not Owned | $28.1M | $5.8M | $16.8M |
| Interest Paid Net | $2.0M | $1.7M | $669.0K |
| Depreciation | $2.5M | $1.8M | $1.1M |
| Deposits On Real Estate Under Option Or Contract | $138.8M | $103.0M | $57.1M |
| Amortization Of Financing Costs | $944.0K | $942.0K | $679.0K |
| Additional Paid In Capital | $60.6M | $58.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Other | -$4.4M | -$9.7M | -$13.9M | -$11.3M | -$11.8M | $0.00 | ||
| Repayments Of Lines Of Credit | $26.0M | $84.4M | $30.0M | |||||
| Real Estate Not Owned | $28.8M | $26.1M | $7.5M | $9.4M | $13.6M | $13.6M | ||
| Interest Paid Net | $269.0K | $897.0K | $187.0K | |||||
| Depreciation | $486.0K | $341.0K | $250.0K | |||||
| Deposits On Real Estate Under Option Or Contract | $135.8M | $132.4M | $119.3M | $80.2M | $66.3M | $64.8M | ||
| Amortization Of Financing Costs | $223.0K | $297.0K | $169.0K | |||||
| Additional Paid In Capital | $59.6M | $59.8M | $58.8M | $57.0M | $55.8M | $56.7M | $0.00 |
Most recent annual filing with the SEC: March 12, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.