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Smith Douglas Homes SDHC Purchases of property, plant, and equipment through issuance of related party note payable

Purchases of property, plant, and equipment through issuance of related party note payable at other companies

Arq, Inc. logo
Arq, Inc.ARQ
$0-100%
Palladyne AI Corp. logo
Palladyne AI Corp.PDYN
$28.25K
Knife River logo
Knife RiverKNF
$0
Hour Loop, Inc. logo
Hour Loop, Inc.HOUR
$125K
Hut 8 Mining Corp. logo
Hut 8 Mining Corp.HUT
$37.5M
Laser Photonics Corporation logo
Laser Photonics CorporationLASE
$187.75K

Other financials

Income statement

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Revenue$206.4M-8.1%
Gross profit$40.5M-24.4%
Net income$565.0K-78.9%
EPS (diluted)$0.06-80.0%

Balance sheet

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Cash & equivalents$28.0M+121%
Total debt$1.9M-39.3%
Total equity$82.1M+6.8%
Total assets$600.2M+16.8%

Cash flow

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Operating cash flow$338.0K+101%
CapEx$540.0K-47.8%
Free cash flow-$202.0K+99.4%

Valuation

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Market cap$132.8M-19.5%
Enterprise value$106.71M-29.1%
P/E15.5×+4.1×
P/S0.1×0.0×

Profitability

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Gross margin20.9%-4.8pp
Net margin0.9%-0.7pp
FCF margin-3.9%-7.3pp

Returns & leverage

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Return on equity10.8%-12.3pp
Debt / equity0.0×

Where this comes from

Reported directly by Smith Douglas Homes in its filing.

Tagged under the XBRL concept sdhc:PurchasesOfPropertyPlantAndEquipmentThroughIssuanceOfRelatedPartyNotePayable.

The official record: Smith Douglas Homes’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Smith Douglas Homes's purchases of property, plant, and equipment through issuance of related party note payable?
Smith Douglas Homes (SDHC) reported purchases of property, plant, and equipment through issuance of related party note payable of $750K in Q4 2025.
What does purchases of property, plant, and equipment through issuance of related party note payable mean?
Measures the value of capital assets acquired through the issuance of debt instruments to related parties rather than through direct cash payments. This highlights the use of non-cash financing arrangements to support infrastructure and operational capacity expansion.