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 1 annual period 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 |
|---|---|
| Revenue | $10.07M |
| Cost of revenue | $7.97M |
| Gross profit | $2.10M |
| Operating income | $1.10M |
| Net income | $418.27K |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $836.84K |
| Income tax expense | $96.08K |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $973.98K |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2025-12-31 |
|---|---|
| Cash & equivalents | Unavailable |
| Total assets | $7.24M |
| Current assets | $5.96M |
| Total liabilities | $5.52M |
| Current liabilities | $3.68M |
| Total equity incl. NCI | $1.72M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $4.91M |
| Accounts receivable | $149.86K |
| Goodwill | Unavailable |
| Long-term debt | Unavailable |
| Accounts payable | Unavailable |
Cash flow
| Metric | 2025-12-31 |
|---|---|
| Operating cash flow | $3.95M |
| Capital expenditures | Unavailable |
| Investing cash flow | $26.25K |
| Financing cash flow | -$4.13M |
| Net change in cash | -$154.64K |
| Stock-based compensation | $25.30K |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | Unavailable |
Derived
| Metric | 2025-12-31 |
|---|---|
| Free cash flow | Unavailable |
| Gross margin | 20.9% |
| Operating margin | 11.0% |
| FCF margin | Unavailable |
| SBC / revenue | 0.3% |
| Current ratio | 1.62x |
| Revenue YoY growth | 102.5% |
| Net margin | 4.2% |
| R&D / revenue | Unavailable |
| CapEx / revenue | Unavailable |
| Long-term debt / equity | Unavailable |
| Effective tax rate | 11.5% |
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.