US Stock MarketDetailed Quotes

Legacy Housing (LEGH)

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21.410
-0.050-0.23%

Close Apr 24 16:00 ET

21.410
0.0000.00%

Post 17:33 ET

509.82MMarket Cap12.30P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Legacy Housing (LEGH) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

3.22%37.15M

141.09%19.03M

-48.30%7.15M

75.25%6.06M

-54.58%4.91M

365.91%35.99M

195.65%7.89M

534.63%13.84M

172.47%3.46M

501.56%10.81M

Net income from continuing operations

-32.17%41.81M

-43.54%8.19M

-45.29%8.65M

-9.23%14.7M

-32.13%10.28M

13.19%61.64M

105.07%14.51M

-1.78%15.8M

7.78%16.19M

-6.98%15.14M

Operating gains losses

105.07%413K

118.41%618K

106.26%216K

73.60%-339K

-43.86%-82K

-1,506.71%-8.15M

---3.36M

---3.45M

---1.28M

88.76%-57K

Depreciation and amortization

-2.62%1.86M

14.88%579K

-16.87%419K

-8.42%435K

0.00%423K

10.43%1.91M

12.75%504K

17.21%504K

13.37%475K

-1.63%423K

Deferred tax

-2,327.27%-3.2M

----

74.81%-132K

----

Other non cash items

30.49%-1.4M

23.24%-294K

31.24%-383K

-8.45%-372K

52.21%-346K

-48.34%-2.01M

-18.21%-383K

-47.35%-557K

3.11%-343K

-143.77%-724K

Change In working capital

54.50%-8.22M

394.45%10.02M

-252.30%-2.55M

22.45%-9.44M

-50.35%-6.24M

74.02%-18.06M

78.11%-3.4M

111.17%1.68M

39.74%-12.18M

77.87%-4.15M

-Change in receivables

15.05%-15.04M

-19.99%-4.2M

69.94%-1.28M

-3.99%-6.78M

18.92%-2.79M

68.78%-17.71M

57.01%-3.5M

75.76%-4.25M

63.75%-6.52M

73.65%-3.44M

-Change in inventory

-1.27%3.34M

501.60%3.38M

3.50%2.95M

-100.49%-16K

10.35%-2.98M

169.20%3.38M

-41.21%562K

273.39%2.85M

356.83%3.29M

-14.07%-3.33M

-Change in prepaid assets

30.23%-743K

52.09%-1.05M

-91.75%196K

186.53%437K

56.10%-331K

19.50%-1.07M

-1,353.45%-2.18M

296.44%2.38M

14.84%-505K

-347.21%-754K

-Change in payables and accrued expense

425.12%11.34M

538.95%15.44M

-23.34%-1.02M

56.69%-2.53M

-170.85%-547K

-69,640.00%-3.49M

147.23%2.42M

-111.81%-827K

-191.96%-5.85M

608.26%772K

-Change in other current assets

-410.85%-7.45M

-502.79%-3.32M

-368.31%-1.85M

-62.22%-1.39M

-151.72%-900K

297.53%2.4M

167.02%823K

13,660.00%688K

-252.14%-855K

415.22%1.74M

-Change in other current liabilities

-26.87%460K

-15.99%1.36M

-26.18%-2.55M

52.61%1.52M

235.00%134K

222.56%629K

81.96%1.61M

-257.07%-2.02M

583.50%996K

-50.00%40K

-Change in other working capital

94.69%-117K

49.09%-1.6M

-65.26%993K

75.07%-681K

44.09%1.17M

60.44%-2.2M

-1.82%-3.14M

374.02%2.86M

-308.87%-2.73M

129.54%812K

Cash from discontinued investing activities

Operating cash flow

3.22%37.15M

141.09%19.03M

-48.30%7.15M

75.25%6.06M

-54.58%4.91M

365.91%35.99M

195.65%7.89M

534.63%13.84M

172.47%3.46M

501.56%10.81M

Investing cash flow

Cash flow from continuing investing activities

-228.84%-22.08M

-339.13%-22.85M

206.98%3.91M

-102.07%-1.17M

-172.33%-1.97M

31.27%-6.71M

-135.11%-5.2M

68.22%-3.65M

-109.46%-579K

224.47%2.72M

Net PPE purchase and sale

-17.83%-9M

-86.77%-3.53M

56.92%-2.03M

-1,158.60%-2.34M

-29.68%-1.1M

-15.65%-7.64M

39.86%-1.89M

-55.35%-4.72M

76.03%-186K

-344.67%-849K

Net business purchase and sale

---19M

----

--0

----

Net investment purchase and sale

----

--0

----

Net other investing changes

540.43%5.92M

90.37%-319K

459.23%5.94M

397.96%1.17M

-124.29%-867K

107.93%925K

-457.11%-3.31M

112.56%1.06M

75.45%-393K

240.94%3.57M

Cash from discontinued investing activities

Investing cash flow

-228.84%-22.08M

-339.13%-22.85M

206.98%3.91M

-102.07%-1.17M

-172.33%-1.97M

31.27%-6.71M

-135.11%-5.2M

68.22%-3.65M

-109.46%-579K

224.47%2.72M

Financing cash flow

Cash flow from continuing financing activities

73.18%-7.75M

40.60%-1.25M

98.54%-141K

-64.92%-5.68M

95.06%-675K

-235.99%-28.88M

-119.79%-2.11M

-216.14%-9.67M

-12.75%-3.44M

-358.01%-13.65M

Net issuance payments of debt

99.43%-136K

93.56%-136K

98.54%-142K

121.88%142K

--0

-212.04%-23.68M

-119.79%-2.11M

-217.07%-9.75M

102.03%64K

-324.55%-11.88M

Net common stock issuance

-40.96%-7.61M

---1.12M

104.55%1K

-65.96%-5.82M

63.92%-675K

---5.4M

--0

---22K

---3.51M

---1.87M

Proceeds from stock option exercised by employees

----

--0

100.00%200K

--0

--100K

--0

--100K

Cash from discontinued financing activities

Financing cash flow

73.18%-7.75M

40.60%-1.25M

98.54%-141K

-64.92%-5.68M

95.06%-675K

-235.99%-28.88M

-119.79%-2.11M

-216.14%-9.67M

-12.75%-3.44M

-358.01%-13.65M

Net cash flow

Beginning cash position

53.61%1.15M

2,277.37%13.55M

4,285.00%2.63M

449.76%3.41M

53.61%1.15M

-73.46%748K

4.20%570K

-96.08%60K

-80.79%621K

-73.46%748K

Current changes in cash

1,727.68%7.33M

-976.17%-5.07M

2,041.18%10.92M

-39.57%-783K

1,883.46%2.27M

119.37%401K

186.63%579K

151.78%510K

67.04%-561K

-130.60%-127K

End cash Position

637.86%8.48M

2,277.37%13.55M

4,285.00%2.63M

449.76%3.41M

53.61%1.15M

4.20%570K

-96.08%60K

-80.79%621K

Free cash flow

5.12%28.15M

161.41%15.7M

-43.84%5.12M

114.11%3.69M

-63.29%3.65M

226.03%26.78M

152.70%6M

1,166.67%9.12M

131.03%1.72M

387.80%9.94M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	3.22%37.15M	141.09%19.03M	-48.30%7.15M	75.25%6.06M	-54.58%4.91M	365.91%35.99M	195.65%7.89M	534.63%13.84M	172.47%3.46M	501.56%10.81M
Net income from continuing operations	-32.17%41.81M	-43.54%8.19M	-45.29%8.65M	-9.23%14.7M	-32.13%10.28M	13.19%61.64M	105.07%14.51M	-1.78%15.8M	7.78%16.19M	-6.98%15.14M
Operating gains losses	105.07%413K	118.41%618K	106.26%216K	73.60%-339K	-43.86%-82K	-1,506.71%-8.15M	---3.36M	---3.45M	---1.28M	88.76%-57K
Depreciation and amortization	-2.62%1.86M	14.88%579K	-16.87%419K	-8.42%435K	0.00%423K	10.43%1.91M	12.75%504K	17.21%504K	13.37%475K	-1.63%423K
Deferred tax	-2,327.27%-3.2M	----	----	----	----	74.81%-132K	----	----	----	----
Other non cash items	30.49%-1.4M	23.24%-294K	31.24%-383K	-8.45%-372K	52.21%-346K	-48.34%-2.01M	-18.21%-383K	-47.35%-557K	3.11%-343K	-143.77%-724K
Change In working capital	54.50%-8.22M	394.45%10.02M	-252.30%-2.55M	22.45%-9.44M	-50.35%-6.24M	74.02%-18.06M	78.11%-3.4M	111.17%1.68M	39.74%-12.18M	77.87%-4.15M
-Change in receivables	15.05%-15.04M	-19.99%-4.2M	69.94%-1.28M	-3.99%-6.78M	18.92%-2.79M	68.78%-17.71M	57.01%-3.5M	75.76%-4.25M	63.75%-6.52M	73.65%-3.44M
-Change in inventory	-1.27%3.34M	501.60%3.38M	3.50%2.95M	-100.49%-16K	10.35%-2.98M	169.20%3.38M	-41.21%562K	273.39%2.85M	356.83%3.29M	-14.07%-3.33M
-Change in prepaid assets	30.23%-743K	52.09%-1.05M	-91.75%196K	186.53%437K	56.10%-331K	19.50%-1.07M	-1,353.45%-2.18M	296.44%2.38M	14.84%-505K	-347.21%-754K
-Change in payables and accrued expense	425.12%11.34M	538.95%15.44M	-23.34%-1.02M	56.69%-2.53M	-170.85%-547K	-69,640.00%-3.49M	147.23%2.42M	-111.81%-827K	-191.96%-5.85M	608.26%772K
-Change in other current assets	-410.85%-7.45M	-502.79%-3.32M	-368.31%-1.85M	-62.22%-1.39M	-151.72%-900K	297.53%2.4M	167.02%823K	13,660.00%688K	-252.14%-855K	415.22%1.74M
-Change in other current liabilities	-26.87%460K	-15.99%1.36M	-26.18%-2.55M	52.61%1.52M	235.00%134K	222.56%629K	81.96%1.61M	-257.07%-2.02M	583.50%996K	-50.00%40K
-Change in other working capital	94.69%-117K	49.09%-1.6M	-65.26%993K	75.07%-681K	44.09%1.17M	60.44%-2.2M	-1.82%-3.14M	374.02%2.86M	-308.87%-2.73M	129.54%812K
Cash from discontinued investing activities
Operating cash flow	3.22%37.15M	141.09%19.03M	-48.30%7.15M	75.25%6.06M	-54.58%4.91M	365.91%35.99M	195.65%7.89M	534.63%13.84M	172.47%3.46M	501.56%10.81M
Investing cash flow
Cash flow from continuing investing activities	-228.84%-22.08M	-339.13%-22.85M	206.98%3.91M	-102.07%-1.17M	-172.33%-1.97M	31.27%-6.71M	-135.11%-5.2M	68.22%-3.65M	-109.46%-579K	224.47%2.72M
Net PPE purchase and sale	-17.83%-9M	-86.77%-3.53M	56.92%-2.03M	-1,158.60%-2.34M	-29.68%-1.1M	-15.65%-7.64M	39.86%-1.89M	-55.35%-4.72M	76.03%-186K	-344.67%-849K
Net business purchase and sale	---19M	----	----	----	----	--0	----	----	----	----
Net investment purchase and sale	----	----	----	----	----	--0	--0	--0	----	----
Net other investing changes	540.43%5.92M	90.37%-319K	459.23%5.94M	397.96%1.17M	-124.29%-867K	107.93%925K	-457.11%-3.31M	112.56%1.06M	75.45%-393K	240.94%3.57M
Cash from discontinued investing activities
Investing cash flow	-228.84%-22.08M	-339.13%-22.85M	206.98%3.91M	-102.07%-1.17M	-172.33%-1.97M	31.27%-6.71M	-135.11%-5.2M	68.22%-3.65M	-109.46%-579K	224.47%2.72M
Financing cash flow
Cash flow from continuing financing activities	73.18%-7.75M	40.60%-1.25M	98.54%-141K	-64.92%-5.68M	95.06%-675K	-235.99%-28.88M	-119.79%-2.11M	-216.14%-9.67M	-12.75%-3.44M	-358.01%-13.65M
Net issuance payments of debt	99.43%-136K	93.56%-136K	98.54%-142K	121.88%142K	--0	-212.04%-23.68M	-119.79%-2.11M	-217.07%-9.75M	102.03%64K	-324.55%-11.88M
Net common stock issuance	-40.96%-7.61M	---1.12M	104.55%1K	-65.96%-5.82M	63.92%-675K	---5.4M	--0	---22K	---3.51M	---1.87M
Proceeds from stock option exercised by employees	----	----	--0	--0	--0	100.00%200K	--0	--100K	--0	--100K
Cash from discontinued financing activities
Financing cash flow	73.18%-7.75M	40.60%-1.25M	98.54%-141K	-64.92%-5.68M	95.06%-675K	-235.99%-28.88M	-119.79%-2.11M	-216.14%-9.67M	-12.75%-3.44M	-358.01%-13.65M
Net cash flow
Beginning cash position	53.61%1.15M	2,277.37%13.55M	4,285.00%2.63M	449.76%3.41M	53.61%1.15M	-73.46%748K	4.20%570K	-96.08%60K	-80.79%621K	-73.46%748K
Current changes in cash	1,727.68%7.33M	-976.17%-5.07M	2,041.18%10.92M	-39.57%-783K	1,883.46%2.27M	119.37%401K	186.63%579K	151.78%510K	67.04%-561K	-130.60%-127K
End cash Position	637.86%8.48M	637.86%8.48M	2,277.37%13.55M	4,285.00%2.63M	449.76%3.41M	53.61%1.15M	53.61%1.15M	4.20%570K	-96.08%60K	-80.79%621K
Free cash flow	5.12%28.15M	161.41%15.7M	-43.84%5.12M	114.11%3.69M	-63.29%3.65M	226.03%26.78M	152.70%6M	1,166.67%9.12M	131.03%1.72M	387.80%9.94M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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