Landsea Homes
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $486,681 | $338,472 | $431,143 | $294,041 |
Gross Profit | 61,338 | 58,817 | 64,176 | 43,461 |
EBITDA | 7,237 | 15,569 | 11,808 | 211 |
EBIT | 5,170 | 13,440 | 9,958 | -1,109 |
Net Income | 3,046 | 11,110 | 2,885 | 190 |
Net Change In Cash | 486,681 | 338,472 | 431,143 | 294,041 |
Free Cash Flow | 47,044 | -20,083 | 37,535 | -65,773 |
Cash | 53,322 | 32,198 | 106,221 | 139,952 |
Basic Shares | 36,559 | 36,497 | 36,369 | 36,798 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,550,337 | $1,209,947 | $1,446,449 | $1,023,304 |
Gross Profit | 227,792 | 214,974 | 286,924 | 182,598 |
EBITDA | 27,459 | 45,388 | 113,843 | 64,885 |
EBIT | 40,284 | 108,294 | 59,492 | |
Net Income | 17,231 | 29,236 | 73,551 | 52,786 |
Net Change In Cash | 1,550,337 | 1,209,947 | 1,446,449 | 1,023,304 |
Cost of Revenue | -219,619 | 233,205 | ||
Free Cash Flow | 23,743 | 19,689 | 10,526 | 30,224 |
Cash | 53,322 | 119,555 | 123,634 | 342,810 |
Basic Shares | 36,556 | 39,076 | 42,199 | 45,250 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.25 |
2024-09-30 | $0.30 |
2024-06-30 | $0.08 |
2024-03-31 | $0.01 |
