Revenue
$10.07M
Fiscal year ended 2025-12-31Operating income
$1.10M
Fiscal year ended 2025-12-31Free cash flow
Unavailable
Fiscal year ended 2025-12-31Dream Homes & Development Corp. (DREM) reported revenue of $10.07M and net income of $418.27K for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Dream Homes & Development Corp.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Operative Builders.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.07M | $4.97M | $5.66M | $6.31M | $3.88M | $3.01M | $3.10M | $2.57M | $2.97M | $568.31K |
| Cost of revenue | $7.97M | $2.71M | $4.57M | $5.23M | $3.11M | $2.17M | $2.09M | $1.51M | $1.95M | $415.03K |
| Gross profit | $2.10M | $2.26M | $1.09M | $1.08M | $777.77K | $841.73K | $1.01M | $1.07M | $1.02M | $153.28K |
| Operating income | $1.10M | $1.50M | $68.80K | $205.52K | -$47.70K | -$199.13K | $15.60K | $23.10K | -$19.40K | -$2.67K |
| Net income | $418.27K | $375.98K | -$97.38K | $154.09K | -$170.48K | -$224.22K | -$14.34K | $1.58K | -$19.40K | -$11.78K |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 48.42M | shares 47.13M | shares 39.19M | shares 35.82M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Pretax income | $836.84K | $1.22M | -$97.38K | $154.09K | -$170.48K | -$224.22K | $17.30K | $23.10K | -$19.40K | -$11.78K |
| Income tax expense | $87.84K | $237.20K | Unavailable | Unavailable | Unavailable | Unavailable | $31.65K | $21.52K | $7.17K | Unavailable |
| Diluted EPS | $0.02 | $0.02 | $0.00 | $0.00 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling, general & administrative | $973.98K | $759.72K | $1.01M | $871.80K | $818.71K | $1.03M | $990.21K | $1.04M | $1.04M | $104.62K |
| 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 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | Unavailable | Unavailable | Unavailable | $525.39K | $191.44K | $51.71K | $233.40K | $118.69K | $244.68K | $266.71K |
| Total assets | $7.24M | $11.52M | $10.11M | $7.18M | $8.13M | $1.29M | $1.69M | $979.65K | $678.84K | $460.07K |
| Current assets | $5.96M | $8.56M | $3.30M | $994.96K | $810.20K | $204.39K | $1.02M | $573.75K | $425.37K | $440.07K |
| Total liabilities | $5.52M | $8.64M | $9.48M | $6.54M | $7.65M | $807.91K | $1.20M | Unavailable | Unavailable | Unavailable |
| Current liabilities | $3.68M | $5.69M | $3.32M | $5.91M | $5.14M | $807.91K | $1.20M | $665.61K | $484.23K | $392.71K |
| Total equity incl. NCI | $1.72M | $2.89M | $633.26K | $638.84K | $484.75K | $484.43K | $497.89K | $314.04K | $194.62K | $67.36K |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $4.91M | $7.37M | $53.00K | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $149.86K | $142.60K | $202.51K | $213.01K | $357.41K | $96.51K | $410.55K | $349.22K | $111.19K | $115.65K |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.95M | -$773.62K | $426.96K | $596.37K | -$37.88K | -$40.43K | $227.03K | $26.16K | $112.63K | $259.19K |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $29.00K | $6.50K | $5.80K | Unavailable |
| Investing cash flow | $26.25K | -$297.15K | Unavailable | -$19.02K | -$761.82K | -$324.10K | -$274.27K | -$157.34K | -$139.47K | -$15.00K |
| Financing cash flow | -$4.13M | -$587.69K | $1.76M | -$243.40K | $939.44K | $182.84K | $161.96K | $57.50K | $5.00K | $20.22K |
| Net change in cash | -$154.64K | -$1.66M | $2.19M | $333.95K | $139.73K | -$181.69K | $114.72K | -$126.00K | -$21.84K | $264.41K |
| Stock-based compensation | $25.30K | Unavailable | $91.80K | Unavailable | $170.80K | $197.90K | $88.19K | $117.84K | $66.86K | $19.50K |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $19.66K | $106.83K | Unavailable |
| Gross margin | 20.9% | 45.5% | 19.2% | 17.1% | 20.0% | 27.9% | 32.6% | Unavailable | 34.4% | 27.0% |
| Operating margin | 11.0% | 30.2% | 1.2% | 3.3% | -1.2% | -6.6% | 0.5% | Unavailable | -0.7% | -0.5% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 3.6% | Unavailable |
| SBC / revenue | 0.3% | Unavailable | 1.6% | Unavailable | 4.4% | 6.6% | 2.8% | Unavailable | 2.3% | 3.4% |
| Current ratio | 1.62x | 1.50x | 0.99x | 0.17x | 0.16x | 0.25x | 0.85x | 0.86x | 0.88x | 1.12x |
| Revenue YoY growth | 102.5% | -12.1% | -10.4% | 62.4% | 28.9% | -2.9% | 20.5% | -13.3% | 422.6% | Unavailable |
| Net margin | 4.2% | 7.6% | -1.7% | 2.4% | -4.4% | -7.4% | -0.5% | Unavailable | -0.7% | -2.1% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 0.2% | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 10.5% | 19.4% | Unavailable | Unavailable | Unavailable | Unavailable | 182.9% | 93.2% | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open DREM in the interactive workspace to inspect any figure back to its filing.
Source filings
10-K · Filed 2026-04-17View SEC filing
10-Q · Filed 2025-11-13View SEC filing
10-Q · Filed 2025-08-27View SEC filing
10-Q · Filed 2025-05-19View SEC filing
10-K · Filed 2025-04-15View SEC filing
10-Q · Filed 2024-11-25View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.