Legacy Housing Corporation (MUN:519)

Legacy Housing Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	128.16	129.35	145.1	222.05	166	147.5
Other Revenue	52.34	54.85	44.04	34.96	31.51	29.22
Revenue	180.5	184.19	189.14	257.02	197.51	176.72
Revenue Growth (YoY)	10.25%	-2.62%	-26.41%	30.13%	11.76%	4.60%
Cost of Revenue	100.73	98.29	99.69	150.11	114.05	109.72
Gross Profit	79.77	85.9	89.45	106.9	83.46	67
Selling, General & Admin	26.14	22.29	24.87	28.88	24.54	19.4
Operating Expenses	26.14	22.29	24.87	28.88	24.54	19.4
Operating Income	53.62	63.61	64.59	78.02	58.92	47.6
Interest Expense	-0.03	-0.69	-0.93	-0.38	-0.89	-1.05
Interest & Investment Income	1.62	2.64	3.02	2.94	2.1	0.92
Other Non Operating Income (Expenses)	1.89	8.42	1.55	0.81	0.41	0.29
EBT Excluding Unusual Items	57.1	73.98	68.23	81.4	60.53	47.75
Gain (Loss) on Sale of Assets	2.06	2.06	0.51	0.75	0.1	-
Legal Settlements	-	-	-	-	-	1.08
Pretax Income	59.17	76.04	68.74	82.15	60.63	48.82
Income Tax Expense	11.04	14.4	14.28	14.38	10.76	10.83
Earnings From Continuing Operations	-	61.64	54.46	67.77	49.87	38
Net Income	48.13	61.64	54.46	67.77	49.87	38
Net Income to Common	48.13	61.64	54.46	67.77	49.87	38
Net Income Growth	-11.22%	13.19%	-19.64%	35.90%	31.26%	31.73%
Shares Outstanding (Basic)	24	24	24	24	24	24
Shares Outstanding (Diluted)	25	25	25	25	24	24
Shares Change (YoY)	-1.07%	-0.86%	1.33%	1.92%	0.16%	-0.82%
EPS (Basic)	2.00	2.55	2.23	2.78	2.06	1.57
EPS (Diluted)	1.95	2.48	2.17	2.74	2.05	1.57
EPS Growth	-10.42%	14.29%	-20.80%	33.66%	30.71%	32.91%
Free Cash Flow	18.46	26.78	-21.25	-5.49	54.34	-4.68
Free Cash Flow Per Share	0.75	1.08	-0.85	-0.22	2.24	-0.19
Gross Margin	44.19%	46.64%	47.29%	41.59%	42.25%	37.91%
Operating Margin	29.71%	34.53%	34.15%	30.35%	29.83%	26.93%
Profit Margin	26.66%	33.47%	28.79%	26.37%	25.25%	21.50%
Free Cash Flow Margin	10.23%	14.54%	-11.23%	-2.14%	27.52%	-2.65%
EBITDA	55.41	65.52	66.31	79.95	60.5	48.81
EBITDA Margin	30.70%	35.57%	35.06%	31.11%	30.63%	27.62%
D&A For EBITDA	1.78	1.91	1.73	1.94	1.59	1.21
EBIT	53.62	63.61	64.59	78.02	58.92	47.6
EBIT Margin	29.71%	34.53%	34.15%	30.35%	29.83%	26.93%
Effective Tax Rate	18.66%	18.93%	20.77%	17.50%	17.74%	22.18%
Revenue as Reported	180.5	184.19	189.14	257.02	197.51	176.72
Advertising Expenses	-	-	-	0.12	0.37	1.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.