Legacy Housing Corp — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Legacy Housing Corp filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $164.57M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $184.19M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $189.14M | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | $257.02M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $197.51M | Mar 15, 2023 |
| FY2021 | Dec 31, 2020 | $176.72M | Aug 3, 2022 |
| FY2020 | Dec 31, 2019 | $168.96M | Mar 17, 2021 |
| FY2019 | Dec 31, 2018 | $161.88M | Mar 30, 2020 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $116.93M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $129.35M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $145.10M | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | $222.05M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $166.00M | Mar 15, 2023 |
| FY2021 | Dec 31, 2020 | $147.50M | Aug 3, 2022 |
| FY2020 | Dec 31, 2019 | $143.20M | Mar 17, 2021 |
| FY2019 | Dec 31, 2018 | $139.17M | Mar 30, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $41.81M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $61.64M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $54.46M | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | $67.77M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $49.87M | Mar 15, 2023 |
| FY2021 | Dec 31, 2020 | $38.00M | Aug 3, 2022 |
| FY2020 | Dec 31, 2019 | $28.84M | Mar 17, 2021 |
| FY2019 | Dec 31, 2018 | $21.51M | Mar 30, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $48.41M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $63.61M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $64.59M | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | $78.02M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $58.92M | Mar 15, 2023 |
| FY2021 | Dec 31, 2020 | $47.60M | Aug 3, 2022 |
| FY2020 | Dec 31, 2019 | $37.84M | Mar 17, 2021 |
| FY2019 | Dec 31, 2018 | $32.80M | Mar 30, 2020 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $29.61M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $22.29M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $24.28M | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | $27.57M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $23.31M | Mar 15, 2023 |
| FY2021 | Dec 31, 2020 | $19.07M | Aug 3, 2022 |
| FY2020 | Dec 31, 2019 | $25.48M | Mar 17, 2021 |
| FY2019 | Dec 31, 2018 | $21.02M | Mar 30, 2020 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $37.15M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $35.99M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | ($13.54M) | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | ($1.69M) | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $60.30M | Mar 15, 2023 |
| FY2021 | Dec 31, 2020 | ($1.84M) | Aug 3, 2022 |
| FY2020 | Dec 31, 2019 | ($4.19M) | Mar 17, 2021 |
| FY2019 | Dec 31, 2018 | $2.82M | Mar 30, 2020 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $9.00M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $9.21M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $7.71M | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | $3.80M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $5.95M | Mar 15, 2023 |
| FY2021 | Dec 31, 2020 | $2.85M | Aug 3, 2022 |
| FY2020 | Dec 31, 2019 | $4.21M | Mar 17, 2021 |
| FY2019 | Dec 31, 2018 | $6.14M | Mar 30, 2020 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $580.34M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $534.19M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $506.74M | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | $436.81M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $366.67M | Mar 15, 2023 |
| FY2021 | Dec 31, 2020 | $338.62M | Aug 3, 2022 |
| FY2020 | Dec 31, 2019 | $283.62M | Mar 17, 2021 |
| FY2019 | Dec 31, 2018 | $235.04M | Mar 30, 2020 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $51.72M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $40.24M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $70.01M | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | $54.71M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $57.27M | Mar 15, 2023 |
| FY2021 | Dec 31, 2020 | $79.42M | Aug 3, 2022 |
| FY2020 | Dec 31, 2019 | $61.23M | Mar 17, 2021 |
| FY2019 | Dec 31, 2018 | $45.76M | Mar 30, 2020 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $528.61M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $493.96M | Mar 12, 2026 |
| FY2025 | Dec 31, 2023 | $436.74M | Mar 12, 2026 |
| FY2024 | Dec 31, 2022 | $382.10M | Mar 12, 2025 |
| FY2023 | Dec 31, 2021 | $309.39M | Mar 15, 2024 |
| FY2022 | Dec 31, 2020 | $259.19M | Mar 15, 2023 |
| FY2021 | Dec 31, 2019 | $222.39M | Aug 3, 2022 |
| FY2020 | Dec 31, 2018 | $189.28M | Mar 17, 2021 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.47M | Mar 12, 2026 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $363.21M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $321.40M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $259.76M | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | $206.00M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $138.22M | Mar 15, 2023 |
| FY2021 | Dec 31, 2020 | $88.35M | Aug 3, 2022 |
| FY2020 | Dec 31, 2019 | $50.36M | Mar 17, 2021 |
| FY2019 | Dec 31, 2018 | $21.51M | Mar 30, 2020 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.48M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $1.15M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $748.0K | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | $2.82M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $1.04M | Mar 15, 2023 |
| FY2021 | Dec 31, 2020 | $768.0K | Aug 3, 2022 |
| FY2020 | Dec 31, 2019 | $1.72M | Mar 17, 2021 |
| FY2019 | Dec 31, 2018 | $2.60M | Mar 30, 2020 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | 2 | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | 2 | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | 2 | Mar 15, 2023 |
| FY2021 | Dec 31, 2020 | 1 | Aug 3, 2022 |
| FY2020 | Dec 31, 2019 | 1 | Mar 17, 2021 |
| FY2019 | Dec 31, 2018 | 1 | Mar 30, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | 2 | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | 2 | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | 2 | Mar 15, 2023 |
| FY2021 | Dec 31, 2020 | 1 | Aug 3, 2022 |
| FY2020 | Dec 31, 2019 | 1 | Mar 17, 2021 |
| FY2019 | Dec 31, 2018 | 1 | Mar 30, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 23.81M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | 24.16M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | 24.40M | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | 24.37M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | 24.21M | Mar 15, 2023 |
| FY2021 | Dec 31, 2020 | 24.19M | Aug 3, 2022 |
| FY2020 | Dec 31, 2019 | 24.32M | Mar 17, 2021 |
| FY2019 | Dec 31, 2018 | 24.00M | Mar 30, 2020 |