UMH (UMH)
Owns manufactured-home communities and rents homesites across the eastern United States.
$15.80
After hours−0.01 (−0.06%)
At close$15.81(+0.25%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 56 | 57 | 58 | 60 | 61 | 62 | 61 | 67 | 67 | 67 | 66 | 72 |
| Cost of revenue | 26 | 26 | 27 | 27 | 28 | 28 | 27 | 30 | 31 | 65 | 29 | 7 |
| Gross profit | 30 | 31 | 31 | 33 | 33 | 34 | 34 | 36 | 36 | 2 | 36 | 65 |
| 20 | 21 | 22 | 22 | 21 | 24 | 24 | 24 | 23 | −9 | 25 | 51 | |
| 6 | 7 | 7 | 7 | 6 | 8 | 8 | 8 | 7 | 7 | 7 | 8 | |
| Selling & marketing | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| General & administrative | 4 | 5 | 5 | 6 | 4 | 6 | 6 | 6 | 4 | 5 | 5 | 6 |
| Other expenses | 14 | 14 | 15 | 15 | 15 | 16 | 17 | 16 | 17 | −15 | 18 | 44 |
| Operating income | 10 | 10 | 9 | 11 | 12 | 10 | 10 | 13 | 13 | 11 | 12 | 13 |
| −11 | 1 | −11 | −6 | 1 | −5 | −5 | −5 | −4 | −6 | −4 | −4 | |
| Interest income | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Interest expense | 8 | 8 | 7 | 7 | 7 | 6 | 6 | 7 | 8 | 8 | 9 | 10 |
| Other non-operating income | 3 | −9 | 3 | −2 | −8 | 0 | −1 | −2 | −4 | −2 | 3 | 4 |
| Income before tax | −1 | 11 | −2 | 5 | 13 | 5 | 5 | 8 | 9 | 5 | 8 | 10 |
| Net income from continuing operations | −1 | 11 | −2 | 5 | 13 | 5 | 5 | 8 | 9 | 5 | 8 | 10 |
| Net income | −1 | 11 | −2 | 5 | 13 | 5 | 5 | 8 | 9 | 5 | 8 | 10 |
| EPS, basic | −$0.02 | $0.10 | −$0.09 | $0.01 | $0.11 | $0.00 | −$0.00 | $0.03 | $0.05 | $0.05 | $0.03 | $0.05 |
| EPS, diluted | −$0.02 | $0.10 | −$0.09 | $0.01 | $0.11 | $0.00 | −$0.00 | $0.03 | $0.05 | $0.05 | $0.03 | $0.05 |
| Weighted average shares, basic | 65 | 67 | 69 | 72 | 76 | 80 | 82 | 84 | 85 | 85 | 85 | 85 |
| Weighted average shares, diluted | 65 | 67 | 70 | 72 | 77 | 81 | 83 | 85 | 85 | 85 | 85 | 86 |
| EBITDA | 20 | 34 | 21 | 28 | 34 | 27 | 27 | 31 | 34 | 30 | 27 | 37 |
| Depreciation & amortization | 14 | 14 | 15 | 15 | 15 | 16 | 17 | 16 | 17 | 17 | 18 | 28 |
| EBIT | 6 | 19 | 6 | 13 | 19 | 11 | 11 | 15 | 17 | 13 | 9 | 10 |