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United Homes Group, Inc. Reports Fourth Quarter and Full Year 2025 Results

businesswire.com

United Homes Group, Inc. Reports Fourth Quarter and Full Year 2025 Results COLUMBIA, S.C.--( BUSINESS WIRE)--United Homes Group, Inc. (the “Company”) (NASDAQ: UHG) today announced results for the fourth quarter and fiscal year ended December 31, 2025.

Fourth Quarter 2025 Operating Results

For the fourth quarter 2025, net income was $3.2 million, or $0.05 per diluted share, which included a gain from the change in fair value of derivative liabilities of $22.1 million, with that change primarily due to changes in fair value on the Company's warrants due to fluctuation in the warrant price during the measurement period, representing a non-cash expense item, partially offset by deferred tax expense of $20.4 million related to a valuation allowance against the Company's net deferred tax assets. Net income for the fourth quarter 2024 was $0.7 million, or $0.01 per diluted share, which included a change in fair value of derivative liabilities of $38.0 million, partially offset by a predominantly non-cash loss on extinguishment of Convertible Notes of $45.6 million. Adjusted book value 2, which excludes derivative liabilities and goodwill, was $78.3 million as of December 31, 2025.

Revenue, net of sales discounts, for the fourth quarter 2025 was $123.4 million, compared to $134.8 million in the fourth quarter 2024. Home closings during the fourth quarter 2025 were 375 compared to 414 in the fourth quarter 2024. Net new orders during the fourth quarter 2025 were 303 compared to 351 in the fourth quarter 2024. ASP of 374 production-built homes closed during the fourth quarter 2025 was approximately $329,000, compared to $324,000 during the fourth quarter 2024 for 413 production-built homes.

Gross margin during the fourth quarter of 2025 was 17.5% compared to 16.2% during the fourth quarter 2024. Adjusted gross margin 3 in the fourth quarter 2025 was 19.1%, compared to 18.1% in the fourth quarter 2024. UHG’s year-over-year gross margin increase is primarily attributable to savings in direct construction costs, partially offset by higher relative land costs and higher discounting.

Selling, general and administrative expenses ("SG&A") as a percentage of revenues was 16.2% in the fourth quarter 2025, which included $1.3 million of stock-based compensation and $2.5 million of transaction-related expenses. Excluding stock-based compensation and transaction-related expenses, Adjusted SG&A 4 for the fourth quarter 2025 was 13.2% of revenues.

Adjusted EBITDA 5 during the fourth quarter 2025 was $8.6 million compared to $7.7 million during the fourth quarter 2024.

Fiscal Year Ended December 31, 2025 Operating Results

For the fiscal year ended December 31, 2025, net loss was $16.3 million, or $0.28 per diluted share, which included deferred tax expense of $20.4 million related to a valuation allowance against the Company's net deferred tax assets, partially offset by a gain of $9.9 million predominantly due to changes in fair value on potential earn-out consideration due to fluctuation in the stock price during the measurement period, representing a non-cash income item. The earnout consideration would be paid in common shares upon reaching certain stock price hurdles, or upon a change in control. The Company is required to record the fair value of this earnout as derivative liabilities on the Consolidated Balance Sheets and to record changes in fair value of derivative liabilities on the Consolidated Statements of Operations, in each case until UHG shares reach certain predetermined values, a change of control occurs, or the expiration of the five year earnout period. Net income for the fiscal year ended December 31, 2024 was $46.9 million, or $0.90 per diluted share.

For the fiscal year ended December 31, 2025, revenue, net of sales discounts, was $406.7 million, compared to $463.7 million for fiscal 2024. Home closings for the fiscal year ended December 31, 2025 were 1,192 compared to 1,431 for the fiscal year ended December 31, 2024. Net new home orders for the fiscal year ended December 31, 2025 were 1,227 compared to 1,399 for the fiscal year ended December 31, 2024.

Gross margin for the fiscal year ended December 31, 2025 was 17.6% compared to 17.2% for fiscal year 2024. The increase in gross margin is attributable to a decrease in direct costs and interest as a percentage of revenue, partially offset by higher discounting.

Adjusted gross margin 3 for the fiscal year ended December 31, 2025 was 19.7%, compared to 19.9% for the fiscal year ended December 31, 2024. Adjusted gross margin decreased slightly due primarily to increased discounting, partially offset by reduced direct construction costs.

SG&A as a percentage of revenues was 17.6% in the fiscal year ended December 31, 2025, which included $6.6 million of stock-based compensation, $3.9 million of transaction-related expenses, and $0.1 million of severance expense in SG&A. Excluding stock-based compensation, transaction-related expenses, and severance expense, Adjusted SG&A 4 for the fiscal year ended December 31, 2025 was 15.0% of revenues.

Adjusted EBITDA 5 for the fiscal year ended December 31, 2025 was $22.5 million compared to $31.6 million for the fiscal year ended December 31, 2024.

Recent Developments

Merger Agreement

On February 22, 2026, the Company entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Stanley Martin Homes, LLC (“Parent”) and its wholly owned subsidiary, pursuant to which the subsidiary will merge with and into the Company, with the Company continuing as the surviving corporation and becoming a wholly owned subsidiary of Parent (the “Merger”). At the effective time of the Merger (the “Effective Time”), each share of the Company’s Class A and Class B common stock that is issued and outstanding as of immediately prior to the Effective Time (other than shares to be canceled pursuant to the Merger Agreement and any shares held by stockholders who properly exercise dissenters’ rights under applicable law) will be converted into the right to receive $1.18 in cash per share, without interest. The Merger is expected to be completed in the second quarter of 2026 and is subject to customary closing conditions. If the Merger is consummated, the Company’s common stock and warrants will be delisted from the Nasdaq Global Market and deregistered under the Securities Exchange Act of 1934, as amended, and the Company will become a privately held company.

About United Homes Group, Inc.

The Company is a publicly traded residential builder headquartered near Columbia, SC. The Company focuses on southeastern markets with active communities in South Carolina, North Carolina and Georgia.

The Company employs a land-light operating strategy with a focus on the design, construction and sale of entry-level, first, second and some third-time move-ups single-family houses and custom builds. The Company principally builds detached single-family houses, and, to a lesser extent, attached single-family houses, including duplex houses and town houses. The Company seeks to operate its homebuilding business in high-growth markets, with substantial in-migrations and employment growth.

Under its land-light lot operating strategy, the Company controls its supply of finished building lots through lot option contracts with third parties, related parties, and land bank partners, which provide the Company with the right to purchase finished lots after they have been developed. This land-light operating strategy provides the Company with the ability to amass a pipeline of lots without the risks associated with acquiring and developing raw land.

Forward-Looking Statements

Certain statements contained in this earnings release, other than historical facts, may be considered forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended (the “Securities Act”) and Section 21E of the Securities Exchange Act of 1934, as amended (the “Exchange Act”). We intend for all such forward-looking statements to be covered by the applicable safe harbor provisions for forward-looking statements contained in Section 27A of the Securities Act and Section 21E of the Exchange Act, as applicable. Such forward-looking statements can generally be identified by our use of forward-looking terminology such as “may,” “will,” “expect,” “intend,” “anticipate,” “estimate,” “believe,” “seek,” “continue,” or other similar words.

Any such forward-looking statements are based on current expectations, estimates and projections about the industry and markets in which we operate, and beliefs of, and assumptions made by, our management and involve uncertainties that could significantly affect our financial results. Such statements include, but are not limited to, statements about the Merger, our future financial performance, strategy, expansion plans, future operations, future operating results, estimated revenues, losses, projected costs, prospects, plans and objectives of management. Such statements are subject to known and unknown risks and uncertainties, which could cause actual results to differ materially from those projected or anticipated, including, without limitation:

Readers are cautioned not to place undue reliance on these forward-looking statements, which speak only as of the date of this release and are not intended to be a guarantee of our performance in future periods. We cannot guarantee the accuracy of any such forward-looking statements contained in this release, and we do not intend to publicly update or revise any forward-looking statements, whether as a result of new information, future events, or otherwise.

For further information regarding other risks and uncertainties associated with our business, and important factors that could cause our actual results to vary materially from those expressed or implied in such forward-looking statements, please refer to the factors listed and described under “Management’s Discussion and Analysis of Financial Condition and Results of Operations” and the “Risk Factors” sections of the documents we file from time to time with the U.S. Securities and Exchange Commission, including, but not limited to, our Annual Report on Form 10-K and our quarterly reports on Form 10-Q, copies of which may be obtained from our website at https://ir.unitedhomesgroup.com/financials/sec-filings/default.aspx.

Important Additional Information and Where to Find It

The Company plans to file an information statement on Schedule 14C for its stockholders with respect to the Merger. The information statement will be mailed to stockholders of the Company. This communication does not constitute an offer to sell or the solicitation of an offer to buy any securities or a solicitation of any vote or approval. STOCKHOLDERS ARE URGED TO READ THE INFORMATION STATEMENT AND ANY OTHER DOCUMENTS THAT ARE FILED OR WILL BE FILED WITH THE SEC (INCLUDING ANY AMENDMENTS OR SUPPLEMENTS THERETO) CAREFULLY AND IN THEIR ENTIRETY WHEN THEY BECOME AVAILABLE BECAUSE THEY WILL CONTAIN IMPORTANT INFORMATION ABOUT THE MERGER. Stockholders will be able to obtain, free of charge, copies of such documents filed by the Company when filed with the SEC in connection with the Merger at the SEC’s website ( http://www.sec.gov). In addition, the Company’s stockholders will be able to obtain, free of charge, copies of such documents filed by the Company at the Company’s website (ir.unitedhomesgroup.com) or by e-mailing the Company’s Investor Relations department at investors@unitedhomesgroup.com. Alternatively, these documents, when available, can be obtained free of charge from the Company upon written request by mail to United Homes Group, Inc., Investor Relations, 917 Chapin Road, Chapin, South Carolina 29036.

UNITED HOMES GROUP, INC.

CONSOLIDATED BALANCE SHEETS

(In thousands, except share and per share amounts)

(Unaudited)

December 31, 2025

December 31, 2024

ASSETS

Cash and cash equivalents

$

24,419

$

22,629

Restricted cash

1,300

2,920

Accounts receivable, net

7,246

4,122

Inventories

180,368

139,270

Real estate inventory not owned

562

8,445

Due from related party, net

84

191

Related party note receivable, net

402

532

Income tax receivable

2,621

2,079

Lot deposits

40,482

48,153

Investment in joint venture

182

691

Property and equipment, net

2,125

759

Operating right-of-use assets

1,807

2,779

Deferred tax asset, net

15,248

Prepaid expenses and other assets

6,901

8,283

Goodwill

8,133

9,280

Total assets

$

276,632

$

265,381

LIABILITIES AND STOCKHOLDERS' EQUITY

Accounts payable

$

22,967

$

17,801

Syndicated line of credit

78,196

50,196

Liabilities from real estate inventory not owned

409

6,584

Due to related parties

8

122

Other accrued expenses and liabilities

19,187

14,545

Operating lease liabilities

1,936

2,958

Derivative liabilities

29,107

39,158

Term loan, net

67,450

67,150

Total liabilities

219,260

198,514

Commitments and contingencies

Preferred Stock, $0.0001 par value; 40,000,000 shares authorized; none issued or outstanding

Class A common stock, $0.0001 par value; 350,000,000 shares authorized; 21,839,762 and 21,607,007 shares issued and outstanding on December 31, 2025, and 2024, respectively

2

2

Class B common stock, $0.0001 par value; 60,000,000 shares authorized; 36,973,876 shares issued and outstanding on December 31, 2025, and 2024, respectively

4

4

Additional paid-in capital

60,694

53,937

(Accumulated deficit) retained earnings

(3,328

)

12,924

Total stockholders' equity

57,372

66,867

Total liabilities and stockholders' equity

$

276,632

$

265,381

UNITED HOMES GROUP, INC.

CONSOLIDATED STATEMENTS OF OPERATIONS

(In thousands, except share and per share amounts)

(Unaudited)

Three Months Ended December 31,

Year Ended December 31,

2025

2024

2025

2024

Revenue, net of sales discounts

$

123,391

$

134,812

$

406,692

$

463,714

Cost of sales

101,749

113,037

334,955

383,884

Gross profit

21,642

21,775

71,737

79,830

Selling, general and administrative expense

20,017

19,342

71,766

74,700

Net income (loss) from operations

1,625

2,433

(29

)

5,130

Other expense, net

(2,017

)

(3,228

)

(9,326

)

(12,483

)

Equity in net earnings from investment in joint venture

342

453

1,057

1,529

Goodwill impairment

(1,147

)

(1,147

)

Loss on extinguishment of Convertible Notes

(45,642

)

(45,642

)

Change in fair value of derivative liabilities

22,110

38,003

9,940

88,653

Income (loss) before taxes

$

20,913

$

(7,981

)

$

495

$

37,187

Income tax expense (benefit)

17,709

(8,648

)

16,747

(9,719

)

Net income (loss)

$

3,204

$

667

$

(16,252

)

$

46,906

Earnings (loss) per share

Basic

$

0.05

$

0.01

$

(0.28

)

$

0.96

Diluted

$

0.05

$

0.01

$

(0.28

)

$

0.90

Weighted-average number of shares

Basic

58,798,898

50,731,516

58,703,395

48,967,507

Diluted

58,798,898

51,263,946

58,703,395

63,139,920

UNITED HOMES GROUP, INC

NON-GAAP FINANCIAL MEASURES

Adjusted Gross Profit

Adjusted gross profit is a non-GAAP financial measure used by management of the Company as a supplemental measure in evaluating operating performance. The Company defines adjusted gross profit as gross profit excluding the effects of capitalized interest expensed in cost of sales, amortization included in homebuilding cost of sales, abandoned project costs, severance expense in cost of sales, and non-recurring remediation costs. The Company’s management believes this information is meaningful because it separates the impact that capitalized interest and non-recurring costs directly expensed in cost of sales have on gross profit to provide a more specific measurement of the Company’s gross profits. However, because adjusted gross profit information excludes certain balances expensed in cost of sales, which have real economic effects and could impact the Company’s results of operations, the utility of adjusted gross profit information as a measure of the Company’s operating performance may be limited. Other companies may not calculate adjusted gross profit information in the same manner that the Company does. Accordingly, adjusted gross profit information should be considered only as a supplement to gross profit information as a measure of the Company’s performance.

The following table presents a reconciliation of adjusted gross profit to the GAAP financial measure of gross profit for each of the periods indicated (in thousands, except percentages).

Three Months Ended December 31,

Year Ended December 31,

2025

2024

2025

2024

Revenue, net of sales discounts

$

123,391

$

134,812

$

406,692

$

463,714

Cost of sales

101,749

113,037

334,955

383,884

Gross profit

$

21,642

$

21,775

$

71,737

$

79,830

Interest expense in cost of sales

1,356

1,866

5,648

8,563

Amortization in homebuilding cost of sales (a)

507

615

2,668

3,049

Abandoned project costs

7

188

74

508

Severance expense in cost of sales

23

348

Non-recurring remediation costs

109

Adjusted gross profit

$

23,512

$

24,467

$

80,127

$

92,407

Gross margin (b)

17.5

%

16.2

%

17.6

%

17.2

%

Adjusted gross margin (b)

19.1

%

18.1

%

19.7

%

19.9

%

______________________________

(a) Represents expense recognized resulting from purchase accounting adjustments

(b) Calculated as a percentage of revenue

EBITDA and Adjusted EBITDA

Earnings before interest, taxes, depreciation and amortization, or EBITDA, and adjusted EBITDA are supplemental non-GAAP financial measures used by management of the Company. The Company defines EBITDA as net income before (i) capitalized interest expensed in cost of sales, (ii) interest expensed in other (expense) income, net, (iii) depreciation and amortization, and (iv) taxes. The Company defines adjusted EBITDA as EBITDA before stock-based compensation expense, transaction cost expense, amortization included in homebuilding cost of sales, severance expense, abandoned project costs, goodwill impairment, change in fair value of derivative liabilities, loss on extinguishment of Convertible Notes, and non-recurring remediation costs. Management of the Company believes EBITDA and adjusted EBITDA are useful because they provide a more effective evaluation of UHG’s operating performance and allow comparison of UHG’s results of operations from period to period without regard to UHG’s financing methods or capital structure or other items that impact comparability of financial results from period to period such as fluctuations in interest expense or effective tax rates, levels of depreciation or amortization, or unusual items. EBITDA and adjusted EBITDA should not be considered as alternatives to, or more meaningful than, net income or any other measure as determined in accordance with GAAP. UHG’s computations of EBITDA and adjusted EBITDA may not be comparable to EBITDA or adjusted EBITDA of other companies.

The following table presents a reconciliation of EBITDA and adjusted EBITDA to the GAAP financial measure of net income for each of the periods indicated (in thousands, except percentages).

Three Months Ended December 31,

Year Ended December 31,

2025

2024

2025

2024

Net (loss) income

$

3,204

$

667

$

(16,252

)

$

46,906

Interest expense in cost of sales

1,356

1,866

5,648

8,563

Interest expense in other expense, net

2,130

3,069

9,180

12,439

Depreciation and amortization

770

496

2,420

1,945

Taxes

17,831

(8,525

)

17,017

(9,421

)

EBITDA

$

25,291

$

(2,427

)

$

18,013

$

60,432

Stock-based compensation expense

1,259

1,558

6,563

6,476

Transaction cost expense

2,517

3,893

2,428

Amortization in homebuilding cost of sales (a)

507

615

2,668

3,049

Severance expense

141

125

1,645

Abandoned project costs

7

188

74

508

Goodwill impairment

1,147

1,147

Change in fair value of derivative liabilities

(22,110

)

(38,003

)

(9,940

)

(88,653

)

Loss on extinguishment of Convertible Notes

45,642

45,642

Non-recurring remediation costs

109

Adjusted EBITDA

$

8,618

$

7,714

$

22,543

$

31,636

EBITDA margin (b)

20.5

%

(1.8

)%

4.4

%

13.0

%

Adjusted EBITDA margin (b)

7.0

%

5.7

%

5.5

%

6.8

%

______________________________

(b) Calculated as a percentage of revenue

Adjusted Selling, General and Administrative Expense

Adjusted selling, general and administrative expense, or adjusted SG&A, is a supplemental non-GAAP financial measure used by management of UHG. UHG defines adjusted SG&A as SG&A, excluding the effects of stock-based compensation expense, transaction cost expense, and severance expense in selling, general and administrative expense. Management of UHG believes adjusted SG&A provides useful information to investors because it enables an alternative assessment of the Company's operating results in a manner that is focused on its operating performance.

The following table presents a reconciliation of Adjusted SG&A to the GAAP financial measure of SG&A for the period indicated (in thousands, except percentages).

Three Months Ended

December 31,

Year Ended

December 31,

2025

2025

Selling, general and administrative expense

$

20,017

$

71,766

Stock-based compensation expense

1,259

6,563

Transaction cost expense

2,517

3,893

Severance expense in SG&A

125

Adjusted SG&A

$

16,241

$

61,185

SG&A % (a)

16.2%

17.6%

Adjusted SG&A % (a)

13.2%

15.0%

______________________________

(a) Calculated as a percentage of revenue

Adjusted Book Value

Adjusted book value is a supplemental non-GAAP financial measure used by management of UHG. UHG defines adjusted book value as total stockholders' equity (book value), excluding the effect of derivative instruments and goodwill. Management of UHG believes adjusted book value is useful to investors because it excludes the impact of fair value adjustments on derivative instruments and goodwill which are not expected to result in economic gain or loss.

The following table presents a reconciliation of adjusted book value to the GAAP financial measure of total stockholders' equity for the period indicated (in thousands).

December 31, 2025

Total stockholders' equity

$

57,372

Derivative liabilities

29,107

Goodwill

(8,133

)

Adjusted book value

$

78,346

UNITED HOMES GROUP, INC

OPERATIONAL METRICS BY MARKET

$’s in millions

Three Months Ended December 31,

Period Over Period % Change

2025

2024

Market

Net New Orders

Closings

Net New Orders

Closings

Net New Orders

Closings

Midlands

166

198

170

215

(2.4) %

(7.9) %

Coastal

50

70

68

66

(26.5) %

6.1 %

Upstate

75

95

95

111

(21.1) %

(14.4) %

Rosewood

7

9

7

9

— %

— %

Raleigh

5

3

11

13

(54.5) %

(76.9) %

Total

303

375

351

414

(13.7) %

(9.4) %

Fiscal Year Ended December 31,

Period Over Period % Change

2025

2024

Market

Net New Orders

Closings

Net New Orders

Closings

Net New Orders

Closings

Midlands

608

572

736

733

(17.4) %

(22.0) %

Coastal

203

216

252

218

(19.4) %

(0.9) %

Upstate

327

318

348

407

(6.0) %

(21.9) %

Rosewood

55

52

32

39

71.9 %

33.3 %

Raleigh

34

34

31

34

9.7 %

— %

Total

1,227

1,192

1,399

1,431

(12.3) %

(16.7) %

As of December 31, 2025

As of December 31, 2024

Period Over Period % Change

Market

Backlog Inventory 6

Backlog Value 7

Backlog Inventory

Backlog Value

Backlog Inventory

Backlog Value

Midlands

107

$

35.2

71

$

24.1

50.7 %

46.0 %

Coastal

36

$

12.7

49

$

17.9

(26.5) %

(29.1) %

Upstate

33

$

11.1

24

$

7.6

37.5 %

46.1 %

Rosewood

13

$

7.9

10

$

7.1

30.0 %

11.8 %

Raleigh

3

$

1.2

3

$

1.6

— %

(27.9) %

Total

192

$

68.1

157

$

58.3

22.3 %

16.8 %

______________________________

1 Average sales price of homes closed, excluding the impact of percentage of completion revenues and build-to-rent revenues.

2 Adjusted book value is a non-GAAP financial measure. See “Reconciliations of Non-GAAP Financial Measures.”

3 Adjusted gross margin is a non-GAAP financial measure. See “Reconciliations of Non-GAAP Financial Measures.”

4 Adjusted SG&A is a non-GAAP financial measure. See “Reconciliations of Non-GAAP Financial Measures.”

5 Adjusted EBITDA is a non-GAAP financial measure. See “Reconciliations of Non-GAAP Financial Measures.”

6 Backlog inventory consists of homes that are under a sales contract but have not closed. Backlog may be impacted by customer cancellations.

7 Backlog value is calculated as the total contract value of homes in backlog.