Dream Homes & Development Corp. (DREM)

Name: Dream Homes & Development Corp. (DREM) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001518336

For the year ended 2025-12-31, Dream Homes & Development Corp. reported revenue of $10.07M. Revenue grew 102.5% from the prior annual period.

Key ratios (year ended 2025-12-31)

20.9%

Gross margin

11.0%

Operating margin

4.2%

Net margin

30.2%

Return on year-end equity

102.5%

Revenue growth (YoY)

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Latest selected filing: Form 10-K (annual report) · 2026-04-17

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended	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	$568.3K
Cost of Revenue	$7.97M	$2.71M	$4.57M	$5.23M	$3.11M	$2.17M	$2.09M	$1.51M	$1.95M	$415.0K
Gross Profit	$2.10M	$2.26M	$1.09M	$1.08M	$777.8K	$841.7K	$1.01M	$1.07M	$1.02M	$153.3K
Operating Income	$1.10M	$1.50M	$68.8K	$205.5K	-$47.7K	-$199.1K	$15.6K	$23.1K	-$19.4K	-$2.7K
Net Income	$418.3K	$376.0K	-$97.4K	$154.1K	-$170.5K	-$224.2K	-$14.3K	$1.6K	-$19.4K	-$11.8K
EPS (Diluted)	$0.02	$0.02	$0.00	$0.00	n/a	n/a	n/a	n/a	n/a	n/a
Total Assets	$7.24M	$11.52M	$10.11M	$7.18M	$8.13M	$1.29M	$1.69M	$979.6K	$678.8K	$460.1K
Total Liabilities	$5.52M	$8.64M	$9.48M	$6.54M	$7.65M	$807.9K	n/a	n/a	n/a	n/a
Shareholders' Equity	$1.39M	$2.39M	$633.3K	$638.8K	$484.8K	$484.4K	$497.9K	$314.0K	$194.6K	$67.4K
Cash & Equivalents	n/a	n/a	n/a	$525.4K	$191.4K	$51.7K	$233.4K	$118.7K	$244.7K	$266.7K
Operating Cash Flow	$3.95M	-$773.6K	$427.0K	$596.4K	-$37.9K	-$40.4K	$227.0K	$26.2K	$112.6K	$259.2K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	$29.0K	$6.5K	$5.8K	n/a
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	$198.0K	$19.7K	$106.8K	n/a
Shares Outstanding	48.56M	47.41M	40.41M	35.82M	31.66M	31.66M	25.88M	24.20M	24.00M	23.73M
Weighted Average Diluted Shares	48.42M	47.13M	39.19M	35.82M	n/a	n/a	n/a	n/a	n/a	n/a
EPS (Basic)	$0.02	$0.02	$0.00	$0.00	$0.00	n/a	n/a	n/a	n/a	n/a