Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
home sales revenues | 396,632,000 | 483,485,000 | 351,420,000 | 557,396,000 | 651,854,000 | 602,497,000 | 390,851,000 | 608,414,000 | 617,539,000 | 645,270,000 | 487,357,000 | 488,262,000 | 547,074,000 | 723,069,000 | 546,050,000 | 801,076,000 | 751,608,000 | 791,512,000 | 705,953,000 | 897,398,000 | 534,202,000 | 481,602,000 | 454,727,000 | 605,649,000 | 483,081,000 | 461,830,000 | 287,594,000 | 425,160,000 | 380,369,000 | 419,847,000 | 279,024,000 | 404,975,000 | 365,896,000 | 324,178,000 | 162,911,000 | 236,830,000 | 216,304,000 | 222,723,000 | 162,463,000 | ||||||||||
cost of sales | 311,520,000 | 372,877,000 | 277,707,000 | 429,885,000 | 488,362,000 | 451,613,000 | 299,450,000 | 465,785,000 | 458,734,000 | 503,333,000 | 388,541,000 | 387,227,000 | 391,275,000 | 491,710,000 | 387,643,000 | 589,359,000 | 549,319,000 | 577,433,000 | 516,004,000 | 654,069,000 | 398,971,000 | 363,629,000 | 348,163,000 | 463,435,000 | 366,431,000 | 350,519,000 | 221,290,000 | 321,602,000 | 283,035,000 | 310,082,000 | 209,765,000 | 306,298,000 | 274,000,000 | 237,830,000 | 119,412,000 | 172,502,000 | 159,483,000 | 163,628,000 | 121,094,000 | 129,874,000 | 127,949,000 | 116,253,000 | 89,228,000 | 78,820,000 | 67,256,000 | 78,016,000 | 56,389,000 | 52,100,402 | 27,083,342 |
gross profit | |||||||||||||||||||||||||||||||||||||||||||||||||
yoy | |||||||||||||||||||||||||||||||||||||||||||||||||
qoq | |||||||||||||||||||||||||||||||||||||||||||||||||
gross margin % | |||||||||||||||||||||||||||||||||||||||||||||||||
selling expenses | 35,661,000 | 41,599,000 | 42,342,000 | 50,754,000 | 55,196,000 | 52,872,000 | 41,128,000 | 49,771,000 | 49,781,000 | 49,225,000 | 42,805,000 | 33,323,000 | 33,938,000 | 43,269,000 | 34,398,000 | 42,555,000 | 39,871,000 | 44,796,000 | 42,783,000 | 50,173,000 | 35,470,000 | 29,960,000 | 32,763,000 | 37,395,000 | 33,485,000 | 33,890,000 | 26,791,000 | 29,320,000 | 27,890,000 | 29,301,000 | 22,949,000 | 28,639,000 | 26,018,000 | 24,193,000 | 16,107,000 | 18,019,000 | 17,007,000 | 17,867,000 | 14,091,000 | 13,966,000 | 14,057,000 | 13,393,000 | 11,582,000 | 10,884,000 | 9,239,000 | 9,186,000 | 7,362,000 | 6,686,501 | 3,589,221 |
general and administrative | 27,967,000 | 29,401,000 | 31,202,000 | 31,170,000 | 27,991,000 | 30,491,000 | 31,540,000 | 33,016,000 | 26,748,000 | 27,626,000 | 29,960,000 | 26,908,000 | 27,284,000 | 29,084,000 | 28,289,000 | 27,852,000 | 24,480,000 | 23,276,000 | 24,723,000 | 27,599,000 | 22,320,000 | 20,179,000 | 19,923,000 | 20,822,000 | 19,140,000 | 18,980,000 | 18,438,000 | 18,809,000 | 17,794,000 | 18,302,000 | 15,440,000 | 15,286,000 | 15,431,000 | 13,680,000 | 11,265,000 | 12,003,000 | 10,715,000 | 10,488,000 | 9,952,000 | 9,210,000 | 8,902,000 | 7,943,000 | 8,205,000 | 7,187,000 | 6,115,000 | 5,337,000 | 5,105,000 | 4,526,621 | 4,051,706 |
operating income | 21,484,000 | 39,608,000 | 169,000 | 45,587,000 | 80,305,000 | 67,521,000 | 18,733,000 | 59,842,000 | 82,276,000 | 65,086,000 | 26,051,000 | 40,804,000 | 94,577,000 | 159,006,000 | 95,720,000 | 141,310,000 | 137,938,000 | 146,007,000 | 122,443,000 | 165,557,000 | 77,441,000 | 67,834,000 | 53,878,000 | 83,997,000 | 64,025,000 | 58,441,000 | 21,075,000 | 55,429,000 | 51,650,000 | 62,162,000 | 30,870,000 | 54,752,000 | 50,447,000 | 48,475,000 | 16,127,000 | 34,306,000 | 29,099,000 | 30,740,000 | 17,326,000 | 23,714,000 | 23,048,000 | 21,237,000 | 11,675,000 | 11,529,000 | 9,906,000 | 13,873,000 | 7,063,000 | 3,506,762 | 5,294,555 |
yoy | -73.25% | -41.34% | -99.10% | -23.82% | -2.40% | 3.74% | -28.09% | 46.66% | -13.01% | -59.07% | -72.78% | -71.12% | -31.44% | 8.90% | -21.82% | -14.65% | 78.12% | 115.24% | 127.26% | 97.10% | 20.95% | 16.07% | 155.65% | 51.54% | 23.96% | -5.99% | -31.73% | 1.24% | 2.38% | 28.24% | 91.42% | 59.60% | 73.36% | 57.69% | -6.92% | 44.67% | 26.25% | 44.75% | 48.40% | 105.69% | 132.67% | 53.08% | 65.30% | 228.76% | 87.10% | ||||
qoq | -45.76% | 23336.69% | -99.63% | -43.23% | 18.93% | 260.44% | -68.70% | -27.27% | 26.41% | 149.84% | -36.16% | -56.86% | -40.52% | 66.12% | -32.26% | 2.44% | -5.53% | 19.24% | -26.04% | 113.78% | 14.16% | 25.90% | -35.86% | 31.19% | 9.55% | 177.30% | -61.98% | 7.32% | -16.91% | 101.37% | -43.62% | 8.53% | 4.07% | 200.58% | -52.99% | 17.89% | -5.34% | 77.42% | -26.94% | 2.89% | 8.53% | 81.90% | 1.27% | 16.38% | -28.60% | 96.42% | 101.41% | -33.77% | |
operating margin % | |||||||||||||||||||||||||||||||||||||||||||||||||
other income | -5,217,000 | -2,432,000 | -5,555,000 | -21,497,000 | -11,547,000 | -9,362,000 | -4,361,000 | -8,706,000 | -7,173,000 | -6,323,000 | -6,297,000 | -6,049,000 | -14,124,000 | -4,006,000 | -3,830,000 | -2,074,000 | -2,370,000 | -3,776,000 | -833,000 | -991,000 | -374,000 | -763,000 | -1,011,000 | -874,000 | -707,000 | -2,263,000 | -619,000 | -780,000 | -399,000 | -509,000 | -357,000 | -289,000 | -430,000 | -167,000 | -715,000 | -641,000 | -389,000 | -668,000 | -503,000 | -834,000 | 173,000 | 9,000 | 46,000 | -1,371,000 | 628,000 | 31,000 | 4,000 | -31,977 | 33,914 |
net income before income taxes | 26,701,000 | 42,040,000 | 5,724,000 | 67,084,000 | 91,852,000 | 76,883,000 | 23,094,000 | 68,548,000 | 89,449,000 | 71,409,000 | 32,348,000 | 46,853,000 | 108,701,000 | 163,012,000 | 99,550,000 | 143,384,000 | 126,994,000 | 149,121,000 | 123,276,000 | 166,548,000 | 77,815,000 | 68,597,000 | 54,889,000 | 84,871,000 | 64,732,000 | 60,535,000 | 21,694,000 | 56,209,000 | 48,991,000 | 62,671,000 | 31,227,000 | 55,041,000 | 50,877,000 | 48,642,000 | 16,842,000 | 34,947,000 | 29,488,000 | 31,408,000 | 17,829,000 | 24,092,000 | 23,221,000 | 21,246,000 | 11,721,000 | 11,574,000 | 10,534,000 | 13,904,000 | 7,067,000 | 9,917,439 | 5,286,501 |
income tax provision | 6,997,000 | 10,507,000 | 1,730,000 | 16,214,000 | 22,277,000 | 18,310,000 | 6,041,000 | 16,459,000 | 22,407,000 | 18,275,000 | 5,386,000 | 12,738,000 | 18,311,000 | 39,636,000 | 20,864,000 | 32,081,000 | 26,444,000 | 30,987,000 | 23,618,000 | 12,973,000 | 12,050,000 | 20,001,000 | 15,383,000 | 14,480,000 | 3,360,000 | 13,556,000 | 11,268,000 | 15,063,000 | 3,925,000 | 19,401,000 | 17,190,000 | 16,443,000 | 5,062,000 | 11,742,000 | 10,021,000 | 10,749,000 | 6,129,000 | 46,539,000 | -7,801,000 | -7,269,000 | -4,019,000 | 25,696,000 | -3,488,000 | -4,867,000 | -2,473,000 | -793,477 | -136,318 | ||
net income | 19,704,000 | 31,533,000 | 3,994,000 | 50,870,000 | 69,575,000 | 58,573,000 | 17,053,000 | 52,089,000 | 67,042,000 | 53,134,000 | 26,962,000 | 34,115,000 | 90,390,000 | 123,376,000 | 78,686,000 | 111,303,000 | 100,550,000 | 118,134,000 | 99,658,000 | 136,428,000 | 89,004,000 | 55,624,000 | 42,839,000 | 64,870,000 | 49,349,000 | 46,055,000 | 18,334,000 | 42,653,000 | 37,723,000 | 47,608,000 | 27,302,000 | 35,640,000 | 33,687,000 | 32,199,000 | 11,780,000 | 23,205,000 | 19,467,000 | 20,659,000 | 11,700,000 | 15,731,000 | 15,420,000 | 13,977,000 | 7,702,000 | 7,534,000 | 7,046,000 | 9,037,000 | 4,594,000 | 9,123,962 | 5,150,183 |
yoy | -71.68% | -46.16% | -76.58% | -2.34% | 3.78% | 10.24% | -36.75% | 52.69% | -25.83% | -56.93% | -65.73% | -69.35% | -10.10% | 4.44% | -21.04% | -18.42% | 12.97% | 112.38% | 132.63% | 110.31% | 80.36% | 20.78% | 133.66% | 52.09% | 30.82% | -3.26% | -32.85% | 19.68% | 11.98% | 47.86% | 131.77% | 53.59% | 73.05% | 55.86% | 0.68% | 47.51% | 26.25% | 47.81% | 51.91% | 108.80% | 118.85% | 54.66% | 67.65% | -17.43% | 36.81% | ||||
qoq | -37.51% | 689.51% | -92.15% | -26.88% | 18.78% | 243.48% | -67.26% | -22.30% | 26.18% | 97.07% | -20.97% | -62.26% | -26.74% | 56.80% | -29.30% | 10.69% | -14.88% | 18.54% | -26.95% | 53.28% | 60.01% | 29.84% | -33.96% | 31.45% | 7.15% | 151.20% | -57.02% | 13.07% | -20.76% | 74.38% | -23.40% | 5.80% | 4.62% | 173.34% | -49.24% | 19.20% | -5.77% | 76.57% | -25.62% | 2.02% | 10.32% | 81.47% | 2.23% | 6.93% | -22.03% | 96.71% | -49.65% | 77.16% | |
net income margin % | |||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.85 | 1.36 | 0.17 | 2.16 | 2.96 | 2.49 | 0.72 | 2.24 | 2.85 | 2.26 | 1.15 | 1.48 | 3.88 | 5.24 | 3.3 | 4.61 | 4.1 | 4.75 | 3.99 | 5.44 | 3.55 | 2.22 | 1.69 | 2.73 | 2.15 | 2.01 | 0.81 | 1.82 | 1.66 | 2.11 | 1.23 | 1.64 | 1.55 | 1.49 | 0.55 | 1.1 | 0.92 | 1.01 | 0.58 | ||||||||||
diluted | 0.85 | 1.36 | 0.17 | 2.15 | 2.95 | 2.48 | 0.72 | 2.21 | 2.84 | 2.25 | 1.14 | 1.47 | 3.85 | 5.2 | 3.25 | 4.53 | 4.05 | 4.71 | 3.95 | 5.36 | 3.52 | 2.21 | 1.67 | 2.53 | 1.93 | 1.82 | 0.73 | 1.67 | 1.52 | 1.9 | 1.1 | 1.41 | 1.4 | 1.39 | 0.52 | 1.02 | 0.86 | 0.96 | 0.57 | ||||||||||
weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||
basic | 23,056,904 | 23,221,565 | 23,396,470 | 23,529,724 | 23,500,349 | 23,543,378 | 23,578,576 | 23,507,136 | 23,546,061 | 23,533,097 | 23,381,294 | 23,486,465 | 23,272,811 | 23,552,883 | 23,837,170 | 24,607,231 | 24,508,134 | 24,844,644 | 24,950,867 | 25,135,077 | 25,089,424 | 25,074,826 | 25,323,119 | 23,191,595 | 22,939,907 | 22,926,156 | 22,744,726 | 22,551,762 | 22,658,457 | 22,616,085 | 22,188,121 | 21,604,932 | 21,668,585 | 21,602,261 | 21,360,167 | 20,798,333 | 21,061,874 | 20,544,809 | 20,288,619 | 19,939,761 | 19,923,079 | 19,908,482 | 19,851,686 | 20,666,758 | 20,763,449 | 20,763,449 | 20,763,449 | 20,763,449 | |
diluted | 23,149,005 | 23,265,062 | 23,466,746 | 23,610,457 | 23,579,592 | 23,603,311 | 23,675,353 | 23,648,548 | 23,640,686 | 23,608,892 | 23,629,779 | 23,730,770 | 23,488,325 | 23,745,853 | 24,194,321 | 24,908,991 | 24,824,320 | 25,061,812 | 25,220,872 | 25,380,560 | 25,257,053 | 25,153,076 | 25,592,835 | 25,430,841 | 25,521,946 | 25,357,396 | 25,086,183 | 24,892,274 | 24,896,569 | 25,000,647 | 24,772,027 | 23,933,122 | 24,050,385 | 23,242,589 | 22,787,652 | 22,024,091 | 22,674,021 | 21,487,013 | 20,461,073 | 21,740,719 | 20,318,537 | 21,246,875 | 23,808,813 | 21,202,967 | 20,881,827 | 20,868,910 | 20,862,701 | 20,834,124 | |
loss on extinguishment of debt | 13,314,000 | 662,000 | 169,000 | 3,058,000 | |||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 3,458,500 | -11,189,000 | |||||||||||||||||||||||||||||||||||||||||||||||
revenues | 113,368,000 | 173,956,000 | 158,826,000 | 120,690,000 | |||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per share data: | |||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.465 | 0.77 | 0.7 | 0.39 | 0.25 | 0.34 | 0.44 | 0.22 | |||||||||||||||||||||||||||||||||||||||||
diluted | 0.43 | 0.76 | 0.66 | 0.33 | 0.248 | 0.34 | 0.43 | 0.22 | |||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares of common stock: | |||||||||||||||||||||||||||||||||||||||||||||||||
basic | 23,056,904 | 23,221,565 | 23,396,470 | 23,529,724 | 23,500,349 | 23,543,378 | 23,578,576 | 23,507,136 | 23,546,061 | 23,533,097 | 23,381,294 | 23,486,465 | 23,272,811 | 23,552,883 | 23,837,170 | 24,607,231 | 24,508,134 | 24,844,644 | 24,950,867 | 25,135,077 | 25,089,424 | 25,074,826 | 25,323,119 | 23,191,595 | 22,939,907 | 22,926,156 | 22,744,726 | 22,551,762 | 22,658,457 | 22,616,085 | 22,188,121 | 21,604,932 | 21,668,585 | 21,602,261 | 21,360,167 | 20,798,333 | 21,061,874 | 20,544,809 | 20,288,619 | 19,939,761 | 19,923,079 | 19,908,482 | 19,851,686 | 20,666,758 | 20,763,449 | 20,763,449 | 20,763,449 | 20,763,449 | |
diluted | 23,149,005 | 23,265,062 | 23,466,746 | 23,610,457 | 23,579,592 | 23,603,311 | 23,675,353 | 23,648,548 | 23,640,686 | 23,608,892 | 23,629,779 | 23,730,770 | 23,488,325 | 23,745,853 | 24,194,321 | 24,908,991 | 24,824,320 | 25,061,812 | 25,220,872 | 25,380,560 | 25,257,053 | 25,153,076 | 25,592,835 | 25,430,841 | 25,521,946 | 25,357,396 | 25,086,183 | 24,892,274 | 24,896,569 | 25,000,647 | 24,772,027 | 23,933,122 | 24,050,385 | 23,242,589 | 22,787,652 | 22,024,091 | 22,674,021 | 21,487,013 | 20,461,073 | 21,740,719 | 20,318,537 | 21,246,875 | 23,808,813 | 21,202,967 | 20,881,827 | 20,868,910 | 20,862,701 | 20,834,124 | |
revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||
home sales | 108,420,000 | 92,516,000 | 106,412,000 | 75,919,000 | 65,034,295 | 37,035,022 | |||||||||||||||||||||||||||||||||||||||||||
management and warranty fees | 419,236 | 1,007,605 | |||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 108,420,000 | 92,516,000 | 106,412,000 | 75,919,000 | 65,453,531 | 38,042,627 | |||||||||||||||||||||||||||||||||||||||||||
income from unconsolidated lgi/gtis joint ventures | |||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -3,310 | -41,968 | |||||||||||||||||||||||||||||||||||||||||||||||
loss attributable to non-controlling interests | |||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to owners | 7,534,000 | 7,046,000 | 9,037,000 | 4,594,000 | 9,130,723 | 5,587,718 | |||||||||||||||||||||||||||||||||||||||||||
income attributable to non-controlling interests | |||||||||||||||||||||||||||||||||||||||||||||||||
income from unconsolidated joint ventures | -729,971 | -1,976,197 | |||||||||||||||||||||||||||||||||||||||||||||||
(income) loss attributable to non-controlling interests | 6,761 | 437,535 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.