gross profit bridgeinconsistent2024-06-30
Withheld: gross profit could not be reconciled with the rest of this filer’s statement.
Revenue
$1.06B
Fiscal year ended 2026-06-30Operating income
Unavailable
Fiscal year ended 2026-06-30Free cash flow
-$107.24M
Fiscal year ended 2026-06-30Dream Finders Homes, Inc. (DFH) reported revenue of $1.06B and net income of $27.72M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Dream Finders Homes, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Operative Builders.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.06B | $887.84M | $1.21B | $969.80M | $1.15B | $989.87M | $1.56B | $1.01B | $1.06B | $827.80M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $852.84M | $678.64M |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net income | $27.72M | $13.26M | $58.72M | $47.00M | $56.58M | $54.90M | $129.25M | $70.65M | $80.94M | $54.49M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 91.34M | shares 92.43M | Unavailable | shares 100.64M | shares 101.91M | shares 101.36M | Unavailable | shares 100.74M | shares 100.13M | shares 99.94M |
| Pretax income | $36.85M | $18.81M | $78.12M | $60.75M | $74.06M | $71.16M | $168.60M | $92.42M | $106.01M | $70.82M |
| Income tax expense | $9.00M | $5.25M | $19.32M | $13.69M | $17.52M | $16.16M | $38.11M | $20.78M | $23.24M | $15.14M |
| Diluted EPS | $0.27 | $0.11 | Unavailable | $0.47 | $0.56 | $0.54 | Unavailable | $0.70 | $0.81 | $0.55 |
| Selling, general & administrative | $128.44M | $110.90M | $124.31M | $109.51M | $134.70M | $116.69M | $116.44M | $101.70M | $96.85M | $80.11M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $203.49M | $435.38M | $234.77M | $251.04M | $210.32M | $297.47M | $274.38M | $204.91M | $274.80M | $239.43M |
| Total assets | $3.96B | $3.97B | $3.73B | $3.84B | $3.65B | $3.49B | $3.33B | $3.32B | $2.99B | $2.72B |
| Current assets | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total liabilities | $2.35B | $2.38B | $2.12B | $2.28B | $2.14B | $2.02B | $1.91B | $2.03B | $1.76B | $1.57B |
| Current liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total equity incl. NCI | $1.43B | $1.42B | $1.43B | $1.37B | $1.34B | $1.29B | $1.25B | $1.12B | $1.05B | $974.00M |
| Temporary (mezzanine) equity | $148.50M | $148.50M | $148.50M | $148.50M | $148.50M | $148.50M | $148.50M | $148.50M | $148.50M | $148.50M |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $29.53M | $32.82M | $39.12M | $53.05M | $43.86M | $30.95M | $34.13M | $30.20M | $33.00M | $28.21M |
| Goodwill | $377.36M | $377.36M | $377.36M | $375.14M | $377.77M | $345.99M | $300.31M | $300.31M | $300.31M | $305.07M |
| Long-term debt | $1.82B | $1.89B | $1.61B | $1.77B | Unavailable | Unavailable | $1.29B | Unavailable | Unavailable | Unavailable |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$101.52M | -$49.55M | $143.61M | -$130.98M | -$68.49M | -$44.71M | $306.46M | -$204.98M | -$110.60M | -$247.53M |
| Capital expenditures | $5.72M | $5.27M | $7.57M | $4.75M | $10.31M | $3.16M | $3.90M | $17.55M | $1.82M | $2.07M |
| Investing cash flow | -$5.57M | -$10.97M | -$23.93M | -$4.66M | -$81.66M | -$115.59M | -$24.14M | -$7.83M | -$3.70M | -$186.01M |
| Financing cash flow | -$118.15M | $255.14M | -$125.47M | $167.42M | $60.45M | $168.58M | -$175.34M | $149.02M | $143.11M | $152.91M |
| Net change in cash | -$225.25M | $194.62M | -$5.79M | $31.77M | -$89.70M | $8.28M | $106.98M | -$63.78M | $28.81M | -$280.64M |
| Stock-based compensation | $5.58M | $5.23M | $4.90M | $5.27M | $5.31M | $9.45M | $5.13M | $5.14M | $5.06M | $3.46M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $14.83M | $18.48M | $9.01M | $9.67M | $16.06M | $6.96M | $1.16M | $4.82M | $1.85M | $0 |
| Depreciation & amortization | $5.41M | $5.19M | $4.32M | $3.69M | $3.80M | $3.27M | $3.28M | $2.15M | $2.60M | $2.20M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$107.24M | -$54.81M | $136.03M | -$135.73M | -$78.79M | -$47.88M | $302.55M | -$222.53M | -$112.42M | -$249.60M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | -10.1% | -6.2% | 11.2% | -14.0% | -6.8% | -4.8% | 19.4% | -22.1% | -10.6% | -30.2% |
| SBC / revenue | 0.5% | 0.6% | 0.4% | 0.5% | 0.5% | 1.0% | 0.3% | 0.5% | 0.5% | 0.4% |
| Current ratio | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Revenue YoY growth | -7.6% | -10.3% | -22.3% | -3.6% | 9.0% | 19.6% | 37.1% | 12.3% | 11.7% | 7.6% |
| Net margin | 2.6% | 1.5% | 4.8% | 4.8% | 4.9% | 5.5% | 8.3% | 7.0% | 7.7% | 6.6% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 0.5% | 0.6% | 0.6% | 0.5% | 0.9% | 0.3% | 0.3% | 1.7% | 0.2% | 0.3% |
| Long-term debt / equity | 1.27x | Unavailable | 1.13x | 1.28x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 24.4% | 27.9% | 24.7% | 22.5% | 23.7% | 22.7% | 22.6% | 22.5% | 21.9% | 21.4% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open DFH in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-30View SEC filing
10-Q · Filed 2026-05-01View SEC filing
10-K · Filed 2026-02-24View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-Q · Filed 2025-07-31View SEC filing
10-Q · Filed 2025-05-06View SEC filing
Reconciliation checks needing review
15 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
gross profit bridgeinconsistent2024-03-31
Withheld: gross profit could not be reconciled with the rest of this filer’s statement.
gross profit bridgeinconsistent2023-12-31
Withheld: gross profit could not be reconciled with the rest of this filer’s statement.
gross profit bridgeinconsistent2023-09-30
Withheld: gross profit could not be reconciled with the rest of this filer’s statement.
gross profit bridgeinconsistent2022-12-31
Withheld: gross profit could not be reconciled with the rest of this filer’s statement.
balance equationreview2026-06-30
Difference 29539000 exceeds tolerance 3959670.000. Presentation or filing-vintage differences need review.
balance equationreview2026-03-31
Difference 29539000 exceeds tolerance 3972892.000. Presentation or filing-vintage differences need review.
balance equationreview2025-12-31
Difference 29539000 exceeds tolerance 3727484.000. Presentation or filing-vintage differences need review.
balance equationreview2025-09-30
Difference 29539000 exceeds tolerance 3835239.000. Presentation or filing-vintage differences need review.
balance equationreview2025-06-30
Difference 29539000 exceeds tolerance 3650054.000. Presentation or filing-vintage differences need review.
balance equationreview2025-03-31
Difference 29019000 exceeds tolerance 3487992.000. Presentation or filing-vintage differences need review.
balance equationreview2024-12-31
Difference 21451000 exceeds tolerance 3328651.000. Presentation or filing-vintage differences need review.