$UMH Income Statement | Understand Stock

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$UMH

$14.71 -$0.10 (0.68%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$261.8M 8.81% YoY	$240.6M 8.88% YoY	$220.9M 12.85% YoY	$195.8M 5.2% YoY	$186.1M 13.75% YoY
Cost Of Revenue	$118.5M 8.51% YoY	$109.2M 6.65% YoY	$102.4M 9.88% YoY	$93.22M 5.77% YoY	$88.14M 13.58% YoY
Gross Profit	$143.2M 9.06% YoY	$131.3M 10.81% YoY	$118.5M 15.54% YoY	$102.6M 4.69% YoY	$97.96M 13.91% YoY
Selling, General & Admin	$28.84M 0.82% YoY	$28.61M 7.33% YoY	$26.65M 9.86% YoY	$24.26M 28.35% YoY	$18.90M 18.14% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$66.56M 10.48% YoY	$60.24M 8.11% YoY	$55.72M 14.25% YoY	$48.77M 8.08% YoY	$45.12M 8.19% YoY
Operating Expenses	$213.9M 8.0% YoY	$198.1M 7.19% YoY	$184.8M 11.16% YoY	$166.3M 159.66% YoY	$64.03M 10.96% YoY
Operating Profit	-$70.74M 5.91% YoY	-$66.79M 0.72% YoY	-$66.31M 4.1% YoY	-$63.70M -287.7% YoY	$33.94M 19.92% YoY
Interest Expense	-$21.95M 2.92% YoY	-$21.32M -25.3% YoY	-$28.55M -18.2% YoY	-$34.90M -309.01% YoY	$16.70M -170.15% YoY
Other Income/Expense, Net	-$21.47M 2.71% YoY	-$20.91M -26.05% YoY	-$28.27M -17.64% YoY	-$34.33M -5583.55% YoY	$626.0K -10.57% YoY
Pretax Income	$26.28M 22.55% YoY	$21.44M 173.1% YoY	$7.851M -257.9% YoY	-$4.972M -109.73% YoY	$51.09M 901.73% YoY
Income Tax	N/A	N/A	N/A	N/A	N/A
Net Earnings	$26.28M 22.55% YoY	$21.44M 173.1% YoY	$7.851M -257.9% YoY	-$4.972M -109.73% YoY	$51.09M 901.73% YoY
Basic Earnings Per Share	$0.07 133.33% YoY	$0.03 -120.0% YoY	-$0.15 -77.61% YoY	-$0.67 -245.65% YoY	$0.46 -163.89% YoY
Diluted Earnings Per Share	$0.07 133.33% YoY	$0.03 -120.0% YoY	-$0.15 -77.61% YoY	-$0.67 -100.0% YoY	$1.077M 774.33% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	84.10M shares 13.5% YoY	74.10M shares 17.43% YoY	63.10M shares 15.99% YoY	54.40M shares 17.49% YoY	46.30M shares 11.84% YoY
Diluted Shares Outstanding	84.69M shares 13.06% YoY	74.91M shares 18.78% YoY	63.07M shares 15.96% YoY	54.39M shares 14.67% YoY	47.43M shares 14.58% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
Revenue	$65.84M 7.53% YoY	$66.97M 8.23% YoY	$66.92M 10.3% YoY	$66.64M 10.47% YoY	$61.23M 6.15% YoY	$61.87M 8.58% YoY	$60.67M 8.26% YoY	$60.33M 9.11% YoY	$57.68M 9.64% YoY	$56.98M 16.9% YoY	$56.04M 7.91% YoY	$55.29M 12.33% YoY	$52.61M 14.69% YoY	$48.75M 6.02% YoY	$51.94M 8.13% YoY	$49.22M 0.54% YoY	$45.87M 6.35% YoY	$45.98M 7.35% YoY	$48.03M 11.39% YoY
Cost Of Revenue	$29.39M 7.36% YoY	$30.21M 9.54% YoY	$30.79M 10.13% YoY	$30.17M 11.51% YoY	$27.37M 2.71% YoY	$27.58M 7.83% YoY	$27.96M 7.49% YoY	$27.06M 4.97% YoY	$26.65M 6.3% YoY	$25.58M 11.71% YoY	$26.01M 1.96% YoY	$25.77M 8.48% YoY	$25.07M 19.09% YoY	$22.90M 10.04% YoY	$25.51M 12.59% YoY	$23.76M -1.26% YoY	$21.05M 2.15% YoY	$20.81M 5.68% YoY	$22.66M 8.21% YoY
Gross Profit	$36.45M 7.68% YoY	$36.75M 7.18% YoY	$36.13M 10.44% YoY	$36.47M 9.62% YoY	$33.85M 9.1% YoY	$34.29M 9.19% YoY	$32.71M 8.9% YoY	$33.27M 12.73% YoY	$31.03M 12.69% YoY	$31.41M 21.49% YoY	$30.04M 13.68% YoY	$29.52M 15.92% YoY	$27.53M 10.96% YoY	$25.85M 2.71% YoY	$26.43M 4.16% YoY	$25.46M 2.27% YoY	$24.81M 10.19% YoY	$25.17M 8.77% YoY	$25.37M 14.39% YoY
Selling, General & Admin	$6.959M -8.6% YoY	$6.321M -19.57% YoY	$6.506M 3.91% YoY	$8.103M 11.77% YoY	$7.614M 8.55% YoY	$7.859M 20.85% YoY	$6.261M -0.35% YoY	$7.250M 5.9% YoY	$7.014M 3.24% YoY	$6.503M 4.11% YoY	$6.283M -7.26% YoY	$6.846M 24.16% YoY	$6.794M 34.45% YoY	$6.246M 21.52% YoY	$6.775M 50.92% YoY	$5.514M 17.29% YoY	$5.053M 10.57% YoY	$5.140M 29.15% YoY	$4.489M 3.91% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$17.98M 7.88% YoY	$17.35M 9.75% YoY	$16.81M 14.39% YoY	$15.74M 4.92% YoY	$16.66M 13.04% YoY	$15.80M 9.39% YoY	$14.69M 3.86% YoY	$15.00M 9.09% YoY	$14.74M 10.23% YoY	$14.45M 13.18% YoY	$14.15M 15.0% YoY	$13.75M 14.74% YoY	$13.37M 14.13% YoY	$12.77M 10.51% YoY	$12.30M 8.1% YoY	$11.98M 7.15% YoY	$11.72M 6.42% YoY	$11.55M 7.76% YoY	$11.38M 8.48% YoY
Operating Expenses	$54.32M 5.17% YoY	$23.67M 0.01% YoY	$54.10M 10.62% YoY	$54.01M 9.54% YoY	$51.65M 6.7% YoY	$23.66M 12.94% YoY	$48.91M 5.33% YoY	$49.31M 6.33% YoY	$48.41M 7.0% YoY	$20.95M 10.2% YoY	$46.44M 4.15% YoY	$46.37M 12.39% YoY	$45.24M 169.77% YoY	$19.01M 13.9% YoY	$44.59M 180.98% YoY	$41.26M 3.28% YoY	$16.77M 7.64% YoY	$16.69M 13.63% YoY	$15.87M 7.15% YoY
Operating Profit	-$17.87M 0.41% YoY	$13.09M 23.15% YoY	-$17.97M 10.97% YoY	-$17.54M 9.39% YoY	-$17.80M 2.41% YoY	$10.63M 1.65% YoY	-$16.20M -1.22% YoY	-$16.04M -4.87% YoY	-$17.38M -1.84% YoY	$10.46M 52.87% YoY	-$16.40M -9.72% YoY	-$16.86M 6.71% YoY	-$17.71M -320.11% YoY	$6.839M -19.33% YoY	-$18.16M -291.14% YoY	-$15.80M 4.95% YoY	$8.044M 15.91% YoY	$8.478M 0.33% YoY	$9.502M 28.93% YoY
Interest Expense	-$3.954M -18.63% YoY	-$8.352M 48.93% YoY	-$3.627M -415.94% YoY	-$5.108M -14.12% YoY	-$4.859M -55.49% YoY	-$5.608M -679.94% YoY	$1.148M -110.3% YoY	-$5.948M -36.99% YoY	-$10.92M 22.34% YoY	$967.0K -137.28% YoY	-$11.15M -12.94% YoY	-$9.440M -35.65% YoY	-$8.923M 84.89% YoY	-$2.594M -130.68% YoY	-$12.81M 137.03% YoY	-$14.67M -314.65% YoY	-$4.826M -170.87% YoY	$8.455M -42.4% YoY	-$5.403M -42.15% YoY
Other Income/Expense, Net	-$3.823M -19.74% YoY	$218.0K -22.14% YoY	-$3.458M -382.75% YoY	-$4.989M -14.43% YoY	-$4.763M -56.28% YoY	$280.0K 20.69% YoY	$1.223M -111.04% YoY	-$5.830M -37.49% YoY	-$10.89M 22.4% YoY	$232.0K -49.34% YoY	-$11.08M -11.76% YoY	-$9.327M -36.16% YoY	-$8.900M -4145.45% YoY	$458.0K 231.88% YoY	-$12.56M -6743.92% YoY	-$14.61M -309.12% YoY	$220.0K 46.67% YoY	$138.0K -13.75% YoY	$189.0K -17.83% YoY
Pretax Income	$7.689M 59.85% YoY	$4.575M -8.13% YoY	$9.285M -28.05% YoY	$7.605M 46.79% YoY	$4.810M -396.0% YoY	$4.980M -55.75% YoY	$12.91M -960.33% YoY	$5.181M -1385.61% YoY	-$1.625M 8.26% YoY	$11.25M 207.57% YoY	-$1.500M -71.25% YoY	-$403.0K -93.97% YoY	-$1.501M -145.83% YoY	$3.659M -78.49% YoY	-$5.218M -224.33% YoY	-$6.688M -141.79% YoY	$3.275M -76.4% YoY	$17.01M -26.84% YoY	$4.197M -337.12% YoY
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Earnings	$7.689M 59.85% YoY	-$506.0K -1907.14% YoY	$9.285M -28.05% YoY	$7.605M 46.79% YoY	$4.810M -396.0% YoY	$28.00K -99.59% YoY	$12.91M -960.91% YoY	$5.181M -1385.61% YoY	-$1.625M 8.26% YoY	$6.832M 2314.13% YoY	-$1.499M -84.62% YoY	-$403.0K -93.97% YoY	-$1.501M -145.83% YoY	$283.0K -98.34% YoY	-$9.745M -332.19% YoY	-$6.688M -141.79% YoY	$3.275M -76.4% YoY	$17.01M -26.84% YoY	$4.197M -337.12% YoY
Basic Earnings Per Share	$0.03 N/A	N/A	$0.05 -54.55% YoY	$0.03 200.0% YoY	$0.00 -100.0% YoY	N/A	$0.11 -222.22% YoY	$0.01 -114.29% YoY	-$0.09 0.0% YoY	N/A	-$0.09 -50.0% YoY	-$0.07 -82.93% YoY	-$0.09 0.0% YoY	N/A	-$0.18 157.14% YoY	-$0.41 -327.78% YoY	-$0.09 N/A	N/A	-$0.07 N/A
Diluted Earnings Per Share	$0.03 N/A	-$0.01 -2500.0% YoY	$0.05 -54.55% YoY	$0.03 200.0% YoY	$0.00 -100.0% YoY	$0.00 -99.61% YoY	$0.11 -222.22% YoY	$0.01 -114.29% YoY	-$0.09 0.39% YoY	$0.10 1938.0% YoY	-$0.09 -50.0% YoY	-$0.07 -100.0% YoY	-$0.09 -100.0% YoY	$0.01 -100.0% YoY	-$0.18 -100.0% YoY	-$123.4K -135.94% YoY	$62.62K -80.47% YoY	$333.6K -40.08% YoY	$87.84K -305.56% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	85.02M shares 3.1% YoY	85.23M shares 8.02% YoY	84.93M shares 15.47% YoY	84.08M shares 19.42% YoY	82.46M shares 18.92% YoY	78.90M shares 18.83% YoY	73.55M shares 12.69% YoY	70.40M shares 15.95% YoY	69.34M shares 16.27% YoY	66.40M shares 19.13% YoY	65.27M shares 19.33% YoY	60.72M shares 111895.85% YoY	59.64M shares 14.03% YoY	55.74M shares N/A	54.69M shares 14.48% YoY	54.22K shares 19.22% YoY	52.30M shares N/A	N/A	47.78M shares N/A
Diluted Shares Outstanding	85.37M shares 2.44% YoY	N/A	85.48M shares 11.64% YoY	84.78M shares 17.94% YoY	83.34M shares 20.55% YoY	N/A	76.56M shares 17.65% YoY	71.88M shares 16.39% YoY	69.13M shares 17.0% YoY	N/A	65.08M shares 18.55% YoY	61.76M shares 113816.81% YoY	59.09M shares 12.97% YoY	N/A	54.89M shares 14.89% YoY	54.22K shares 16.27% YoY	52.30M shares N/A	N/A	47.78M shares N/A

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