Revenue
$3.10M
Fiscal year ended 2025-12-31Operating income
-$1.86M
Fiscal year ended 2025-12-31Free cash flow
Unavailable
Fiscal year ended 2025-12-31Dream Homes & Development Corp. (DREM) reported revenue of $3.10M and net income of $50.77K 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 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.10M | $3.01M | $1.85M | $2.11M | $659.12K | $2.18M | $657.71K | $1.47M | $2.20M | $1.64M |
| Cost of revenue | $4.62M | $627.54K | $1.09M | $1.63M | -$430.84K | $760.91K | $1.14M | $1.24M | $2.50M | $944.47K |
| Gross profit | -$1.52M | $2.38M | $761.73K | $478.41K | $1.09M | $1.42M | -$481.78K | $233.42K | -$298.44K | $699.60K |
| Operating income | -$1.86M | $2.19M | $553.97K | $227.05K | $959.29K | $1.31M | -$675.48K | -$98.30K | -$617.49K | $543.09K |
| Net income | $50.77K | $302.25K | $72.59K | -$7.34K | $316.82K | $925.63K | -$743.85K | -$122.62K | -$682.50K | $522.97K |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | Unavailable | shares 48.56M | shares 48.56M | shares 47.99M | Unavailable | shares 47.41M | shares 47.41M | shares 46.26M | Unavailable | shares 40.41M |
| Pretax income | -$1.97M | $2.09M | $468.98K | $246.65K | $1.16M | $925.63K | -$743.85K | -$117.35K | -$682.50K | $522.97K |
| Income tax expense | -$71.83K | -$52.10K | $138.44K | $81.56K | $231.93K | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Diluted EPS | $-0.03 | $0.04 | $0.01 | $0.00 | $0.02 | $0.02 | $-0.02 | $0.00 | $-0.01 | $0.01 |
| Selling, general & administrative | $341.00K | $185.44K | $201.97K | $245.56K | $127.37K | $106.94K | $193.69K | $331.72K | $317.56K | $154.94K |
| 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 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total assets | $7.24M | $9.17M | $9.19M | $9.57M | $11.52M | $9.54M | $9.44M | $9.96M | $10.11M | $10.55M |
| Current assets | $5.96M | $6.12M | $6.01M | $6.56M | $8.56M | $2.41M | $2.45M | $3.05M | $3.30M | $1.00M |
| Total liabilities | $5.52M | $6.64M | $7.07M | $6.73M | $8.64M | $7.47M | $9.57M | $9.34M | $9.48M | $9.23M |
| Current liabilities | $3.68M | $3.99M | $4.50M | $4.27M | $5.69M | $5.04M | $3.78M | $3.18M | $3.32M | $3.42M |
| Total equity incl. NCI | $1.72M | $2.53M | $2.12M | $2.84M | $2.89M | $2.07M | -$128.20K | $615.65K | $633.26K | $1.32M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $4.91M | $5.46M | $5.51M | $6.06M | $7.37M | Unavailable | Unavailable | Unavailable | $53.00K | Unavailable |
| Accounts receivable | $149.86K | $192.48K | $159.68K | $164.96K | $142.60K | $155.12K | $144.92K | $165.40K | $202.51K | $178.12K |
| 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 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$457.29K | $2.19M | $1.13M | $1.08M | -$1.07M | $864.63K | -$453.68K | -$114.74K | $119.98K | $120.57K |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | $416.32K | -$162.95K | -$171.10K | -$56.02K | -$40.86K | -$95.35K | -$63.69K | -$97.25K | Unavailable | -$2.38M |
| Financing cash flow | $477.30K | -$1.90M | -$955.59K | -$1.75M | $353.12K | -$825.74K | -$66.36K | -$48.71K | -$827.25K | $2.30M |
| Net change in cash | $436.32K | $121.86K | $6.50K | -$719.32K | -$757.56K | -$56.47K | -$583.73K | -$260.70K | $2.66M | $38.40K |
| Stock-based compensation | $0 | $0 | $0 | $25.30K | Unavailable | Unavailable | Unavailable | Unavailable | $0 | $0 |
| 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 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | -48.9% | 79.1% | 41.1% | 22.7% | 165.4% | 65.1% | -73.3% | 15.8% | -13.6% | 42.6% |
| Operating margin | -60.1% | 72.8% | 29.9% | 10.8% | 145.5% | 60.2% | -102.7% | -6.7% | -28.1% | 33.0% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 0.0% | 0.0% | 0.0% | 1.2% | Unavailable | Unavailable | Unavailable | Unavailable | 0.0% | 0.0% |
| Current ratio | 1.62x | 1.53x | 1.34x | 1.54x | 1.50x | 0.48x | 0.65x | 0.96x | 0.99x | 0.29x |
| Revenue YoY growth | 370.2% | 37.7% | 181.7% | 43.3% | -70.1% | 32.7% | -6.9% | 33.4% | 5242.6% | -60.8% |
| Net margin | 1.6% | 10.1% | 3.9% | -0.3% | 48.1% | 42.4% | -113.1% | -8.3% | -31.0% | 31.8% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | -2.5% | 29.5% | 33.1% | 20.1% | Unavailable | Unavailable | Unavailable | 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.