SequelSEC

Dream Homes & Development Corp. DREM

Operative Builders · CIK 0001518336 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$10.07M
Fiscal year ended 2025-12-31
Operating income
$1.10M
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

Valuation, from the filing

Public float$1.27MMarket value of stock held by non-affiliates, as stated on the cover page for 2019-06-28
Float per share$0.04Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.4×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity2.5×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2019-06-28, not today, and each multiple below it uses the figures for the fiscal year ending 2019-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Operative Builders filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Revenue YoY growth102.5%100th
SBC / revenue0.3%7th
Effective tax rate10.5%20th
Net margin4.2%21th
Gross margin20.9%38th
Operating margin11.0%50th

Dream 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

Dream Homes & Development Corp. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-31
Revenue$10.07M
Cost of revenue$7.97M
Gross profit$2.10M
Operating income$1.10M
Net income$418.27K
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$836.84K
Income tax expense$96.08K
Diluted EPSUnavailable
Selling, general & administrative$973.98K
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Dream Homes & Development Corp. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-31
Cash & equivalentsUnavailable
Total assets$7.24M
Current assets$5.96M
Total liabilities$5.52M
Current liabilities$3.68M
Total equity incl. NCI$1.72M
Temporary (mezzanine) equityUnavailable
Inventory$4.91M
Accounts receivable$149.86K
GoodwillUnavailable
Long-term debtUnavailable
Accounts payableUnavailable

Cash flow

Dream Homes & Development Corp. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-31
Operating cash flow$3.95M
Capital expendituresUnavailable
Investing cash flow$26.25K
Financing cash flow-$4.13M
Net change in cash-$154.64K
Stock-based compensation$25.30K
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

Dream Homes & Development Corp. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-31
Free cash flowUnavailable
Gross margin20.9%
Operating margin11.0%
FCF marginUnavailable
SBC / revenue0.3%
Current ratio1.62x
Revenue YoY growth102.5%
Net margin4.2%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rate11.5%

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

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.