Legacy Housing Corp
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $164.6M | $184.2M | $189.1M | $257.0M | $197.5M |
| Cost of revenue | $84.8M | $90.1M | $99.7M | $150.1M | $114.0M |
| Selling, general & administrative | $29.6M | $22.3M | $24.3M | $27.6M | $23.3M |
| Operating income | $48.4M | $63.6M | $64.6M | $78.0M | $58.9M |
| Interest expense | $28,000 | $689,000 | $930,000 | $375,000 | $887,000 |
| Pretax income | $51.6M | $76.0M | $68.7M | $82.1M | $60.6M |
| Income tax expense | $9.8M | $14.4M | $14.3M | $14.4M | $10.8M |
| Net income | $41.8M | $61.6M | $54.5M | $67.8M | $49.9M |
| Balance Sheet | |||||
| Cash and equivalents | $8.5M | $1.1M | $748,000 | $2.8M | $1.0M |
| Current assets | $164.7M | $124.3M | $115.7M | $107.1M | $92.5M |
| Total assets | $580.3M | $534.2M | $506.7M | $436.8M | $366.7M |
| Current liabilities | $46.9M | $32.7M | $37.3M | $41.5M | $41.9M |
| Total liabilities | $51.7M | $40.2M | $70.0M | $54.7M | $57.3M |
| Stockholders' equity | $528.6M | $494.0M | $436.7M | $382.1M | $309.4M |
| Cash Flow Statement | |||||
| Cash from operations | $37.2M | $36.0M | -$13.5M | -$1.7M | $60.3M |
| Depreciation and amortization | $1.9M | $1.9M | $1.7M | $1.9M | $1.6M |
| Stock-based compensation | $458,000 | $777,000 | $769,000 | $4.9M | $230,000 |
| Capital expenditure | $9.0M | $9.2M | $7.7M | $3.8M | $6.0M |
| Free cash flow | $28.2M | $26.8M | -$21.2M | -$5.5M | $54.3M |
| Share repurchases | $7.6M | $5.4M | — | — | — |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 23.8M · Free float 42.2%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.