SDHC
SMITH DOUGLAS-A (SDHC)
NYSE
$13.26+$0.02 (+0.11%)
Price as of Jun 23, 2026 4:10 PM EDT
  • $111.1M
    Market Cap
  • -27.66%
    1-Year Change
  • Real Estate - Development
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
971.1M
-0.45%
975.5M
N/A
Cost of Revenue
758.9M
+5.42%
719.9M
N/A
Gross Profit
212.2M
-16.97%
255.5M
N/A
Sales and Marketing Expense
139.8M
+2.49%
136.4M
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
2.5M
+39.67%
1.8M
N/A
Total Operating Expenses
139.8M
+2.49%
136.4M
N/A
Operating Profit
70.9M
-39.35%
116.9M
N/A
Interest Income
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
Total Nonoperating Income and Expense
-374,000
-60.13%
-938,000
N/A
Income before Taxes
70.9M
-39.35%
116.9M
N/A
Income Taxes
2.5M
-50.80%
5.1M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
10.7M
-33.45%
16.1M
N/A
Net Income from Continuing Operations Applicable to Common
70.9M
-39.35%
116.9M
N/A
Basic EPS and Net Income
1.19
-34.62%
1.82
N/A
Diluted EPS and Net Income
1.19
-34.25%
1.81
N/A
Basic Weighted Average Shares
9.0M
+1.75%
8.8M
N/A
Diluted Weighted Average Shares
9.2M
+1.66%
9.1M
N/A
Balance Sheet
Cash and Cash Equivalents
12.7M
-43.03%
22.4M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
12.7M
-43.03%
22.4M
N/A
Total Current Assets
34.3M
+29.68%
26.4M
N/A
Accumulated Depreciation
6.5M
+39.00%
4.7M
N/A
Property and Plant and Equipment and Net
9.7M
+157.48%
3.8M
N/A
Total Long-Term Assets
34.3M
+29.68%
26.4M
N/A
Total Assets
557.6M
+17.17%
475.9M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
40.0M
N/A
0
N/A
Total Current Liabilities
1.9M
-88.75%
17.2M
N/A
Total Long-Term Debt
44.1M
+1,340.36%
3.1M
N/A
Total Long-Term Liabilities
46.1M
+638.36%
6.2M
N/A
Total Liabilities
113.5M
+52.96%
74.2M
N/A
Retained Earnings
26.1M
+69.36%
15.4M
N/A
Total Stockholders Equity
86.7M
+17.79%
73.6M
N/A
Total Shares Outstanding
9.0M
+1.94%
8.8M
N/A
Cash Flow
Cash from Operating Activities
-31.3M
-263.79%
19.1M
N/A
Capital Expenditures
5.5M
+42.11%
3.9M
N/A
Cash from Investing Activities
-6.6M
+40.97%
-4.7M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
28.3M
+339.43%
-11.8M
N/A
Financials Ratio
Gross Margin
21.85%
N/A
N/A
N/A
Operating Margin
7.30%
N/A
N/A
N/A
Return on Assets
2.07%
N/A
N/A
N/A
Return on Equity
13.34%
N/A
N/A
N/A
Revenue Growth
-0.45%
N/A
N/A
N/A
Current Ratio
17.69
N/A
N/A
N/A
Cash Ratio
6.57
N/A
N/A
N/A
Debt-to-Equity Ratio
0.97
N/A
N/A
N/A
Debt-to-Assets Ratio
0.15
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow