LGI Homes, Inc.
LGIH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,200,899 | $1,200,880 | $1,555,163 | $2,100,632 |
| - Cash | $61,979 | $59,560 | $57,600 | $53,197 |
| + Debt | $1,751,427 | $1,766,288 | $1,624,597 | $1,480,718 |
| Enterprise Value | $2,890,347 | $2,907,608 | $3,122,160 | $3,528,153 |
| Revenue | $396,632 | $483,485 | $351,420 | $557,396 |
| % Growth | -18% | 37.6% | -37% | – |
| Gross Profit | $86,111 | $110,608 | $73,713 | $127,511 |
| % Margin | 21.7% | 22.9% | 21% | 22.9% |
| EBITDA | $27,879 | $43,054 | $1,030 | $46,415 |
| % Margin | 7% | 8.9% | 0.3% | 8.3% |
| Net Income | $19,704 | $31,533 | $3,994 | $50,870 |
| % Margin | 5% | 6.5% | 1.1% | 9.1% |
| EPS Diluted | 0.85 | 1.36 | 0.17 | 2.15 |
| % Growth | -37.5% | 700% | -92.1% | – |
| Operating Cash Flow | -$13,228 | -$86,373 | -$127,148 | $57,008 |
| Capital Expenditures | -$39 | -$54 | -$831 | -$607 |
| Free Cash Flow | -$13,267 | -$86,427 | -$127,979 | $56,401 |