Dream Homes Financials
This page shows Dream Homes (DREM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Dream Homes has an operating margin of 30.2%, meaning the company retains $30 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is up from 1.2% the prior year.
Dream Homes's revenue declined 12.1% year-over-year, from $5.7M to $5.0M. This contraction results in a growth score of 0/100.
Dream Homes has elevated debt relative to equity (D/E of 3.62), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
Dream Homes's current ratio of 1.50 indicates adequate short-term liquidity, earning a score of 40/100. The company can meet its near-term obligations, though with limited headroom.
Dream Homes's ROE of 15.8% shows moderate profitability relative to equity, earning a score of 63/100.
Dream Homes scores 1.05, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Dream Homes passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Dream Homes generates $-2.06 in operating cash flow (-$774K OCF vs $376K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Dream Homes earns $18.2 in operating income for every $1 of interest expense ($1.5M vs $82K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Dream Homes generated $5.0M in revenue in fiscal year 2024. This represents a decrease of 12.1% from the prior year.
Dream Homes's EBITDA was $1.5M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 1903.8% from the prior year.
Dream Homes reported $376K in net income in fiscal year 2024. This represents an increase of 486.1% from the prior year.
Dream Homes held $1.1M in cash against $0 in long-term debt as of fiscal year 2024.
Dream Homes had 47M shares outstanding in fiscal year 2024. This represents an increase of 17.3% from the prior year.
Dream Homes's gross margin was 45.5% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 26.3 percentage points from the prior year.
Dream Homes's operating margin was 30.2% in fiscal year 2024, reflecting core business profitability. This is up 28.9 percentage points from the prior year.
Dream Homes's net profit margin was 7.6% in fiscal year 2024, showing the share of revenue converted to profit. This is up 9.3 percentage points from the prior year.
Dream Homes's ROE was 15.8% in fiscal year 2024, measuring profit generated per dollar of shareholder equity.
DREM Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.0M+62.2% | $1.9M-12.3% | $2.1M+220.4% | $659K-69.8% | $2.2M+231.8% | $658K-55.4% | $1.5M-33.0% | $2.2M |
| Cost of Revenue | $628K-42.5% | $1.1M-33.2% | $1.6M+479.1% | -$431K-156.6% | $761K-33.2% | $1.1M-8.1% | $1.2M-50.4% | $2.5M |
| Gross Profit | $2.4M+212.2% | $762K+59.2% | $478K-56.1% | $1.1M-23.3% | $1.4M+395.0% | -$482K-306.4% | $233K+178.2% | -$298K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $185K-8.2% | $202K-17.8% | $246K+92.8% | $127K+19.1% | $107K-44.8% | $194K-41.6% | $332K+4.5% | $318K |
| Operating Income | $2.2M+294.8% | $554K+144.0% | $227K-76.3% | $959K-27.0% | $1.3M+294.6% | -$675K-587.1% | -$98K+84.1% | -$617K |
| Interest Expense | $58K+1948.4% | $3K-82.7% | $16K+136.4% | -$45K-212.5% | $40K-41.1% | $68K+258.9% | $19K-70.7% | $65K |
| Income Tax | -$52K | N/A | $82K | N/A | N/A | N/A | N/A | N/A |
| Net Income | $302K+316.4% | $73K+1089.2% | -$7K-102.3% | $317K-65.8% | $926K+224.4% | -$744K-506.6% | -$123K+82.0% | -$683K |
| EPS (Diluted) | $0.04+300.0% | $0.01 | $0.00 | N/A | $0.02+200.0% | $-0.02 | $0.00 | N/A |
DREM Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $9.2M-0.2% | $9.2M-4.0% | $9.6M-17.0% | $11.5M+20.7% | $9.5M+1.1% | $9.4M-5.2% | $10.0M-1.5% | $10.1M |
| Current Assets | $6.1M+1.7% | $6.0M-8.3% | $6.6M-23.4% | $8.6M+255.9% | $2.4M-1.9% | $2.5M-19.6% | $3.1M-7.5% | $3.3M |
| Cash & Equivalents | $463K+35.7% | $341K+1.9% | $335K-68.2% | $1.1M-41.8% | $1.8M-3.0% | $1.9M-23.8% | $2.5M-9.6% | $2.7M |
| Inventory | $5.5M-0.9% | $5.5M-9.0% | $6.1M-17.8% | $7.4M | N/A | N/A | N/A | $53K |
| Accounts Receivable | $192K+20.5% | $160K-3.2% | $165K+15.7% | $143K-8.1% | $155K+7.0% | $145K-12.4% | $165K-18.3% | $203K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $9.4M+33.1% | $7.1M+5.1% | $6.7M-22.1% | $8.6M+15.6% | $7.5M-21.9% | $9.6M+2.4% | $9.3M-1.4% | $9.5M |
| Current Liabilities | $4.0M-11.3% | $4.5M+5.4% | $4.3M-25.1% | $5.7M+12.9% | $5.0M+33.3% | $3.8M+18.8% | $3.2M-4.0% | $3.3M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$247K-120.9% | $1.2M-45.6% | $2.2M-9.2% | $2.4M+15.3% | $2.1M+1714.0% | -$128K-120.8% | $616K-2.8% | $633K |
| Retained Earnings | -$991K+23.4% | -$1.3M+5.3% | -$1.4M-0.5% | -$1.4M+18.9% | -$1.7M+35.6% | -$2.6M-40.1% | -$1.9M-7.1% | -$1.7M |
DREM Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.2M+93.1% | $1.1M+4.6% | $1.1M+201.3% | -$1.1M-223.7% | $865K+290.6% | -$454K-295.4% | -$115K-195.6% | $120K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$163K+4.8% | -$171K-205.4% | -$56K-37.1% | -$41K+57.2% | -$95K-49.7% | -$64K+34.5% | -$97K | N/A |
| Financing Cash Flow | -$1.9M-99.2% | -$956K+45.3% | -$1.7M-594.7% | $353K+142.8% | -$826K-1144.3% | -$66K-36.2% | -$49K+94.1% | -$827K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
DREM Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 79.1%+38.0pp | 41.1%+18.5pp | 22.7% | N/A | 65.1%+138.4pp | -73.3%-89.1pp | 15.8%+29.4pp | -13.6% |
| Operating Margin | 72.8%+42.9pp | 29.9%+19.1pp | 10.8%-134.8pp | 145.5%+85.3pp | 60.2%+162.9pp | -102.7%-96.0pp | -6.7%+21.4pp | -28.1% |
| Net Margin | 10.1%+6.1pp | 3.9%+4.3pp | -0.4%-48.4pp | 48.1%+5.6pp | 42.4%+155.5pp | -113.1%-104.8pp | -8.3%+22.7pp | -31.0% |
| Return on Equity | N/A | 6.2% | N/A | 13.3%-31.5pp | 44.7% | N/A | N/A | N/A |
| Return on Assets | 3.3%+2.5pp | 0.8%+0.9pp | -0.1%-2.8pp | 2.8%-7.0pp | 9.7%+17.6pp | -7.9%-6.6pp | -1.2%+5.5pp | -6.8% |
| Current Ratio | 1.53+0.2 | 1.34-0.2 | 1.54+0.0 | 1.50+1.0 | 0.48-0.2 | 0.65-0.3 | 0.96-0.0 | 0.99 |
| Debt-to-Equity | -38.15-44.2 | 6.00+2.9 | 3.11-0.5 | 3.620.0 | 3.61+78.3 | -74.64-89.8 | 15.17+0.2 | 14.96 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Dream Homes's annual revenue?
Dream Homes (DREM) reported $5.0M in total revenue for fiscal year 2024. This represents a -12.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Dream Homes's revenue growing?
Dream Homes (DREM) revenue declined by 12.1% year-over-year, from $5.7M to $5.0M in fiscal year 2024.
Is Dream Homes profitable?
Yes, Dream Homes (DREM) reported a net income of $376K in fiscal year 2024, with a net profit margin of 7.6%.
What is Dream Homes's earnings per share (EPS)?
Dream Homes (DREM) reported diluted earnings per share of $0.02 for fiscal year 2024. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Dream Homes's EBITDA?
Dream Homes (DREM) had EBITDA of $1.5M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Dream Homes's gross margin?
Dream Homes (DREM) had a gross margin of 45.5% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Dream Homes's operating margin?
Dream Homes (DREM) had an operating margin of 30.2% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Dream Homes's net profit margin?
Dream Homes (DREM) had a net profit margin of 7.6% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Dream Homes's return on equity (ROE)?
Dream Homes (DREM) has a return on equity of 15.8% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Dream Homes's operating cash flow?
Dream Homes (DREM) generated -$774K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Dream Homes's total assets?
Dream Homes (DREM) had $11.5M in total assets as of fiscal year 2024, including both current and long-term assets.
How many shares does Dream Homes have outstanding?
Dream Homes (DREM) had 47M shares outstanding as of fiscal year 2024.
What is Dream Homes's current ratio?
Dream Homes (DREM) had a current ratio of 1.50 as of fiscal year 2024, which is generally considered healthy.
What is Dream Homes's debt-to-equity ratio?
Dream Homes (DREM) had a debt-to-equity ratio of 3.62 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Dream Homes's return on assets (ROA)?
Dream Homes (DREM) had a return on assets of 3.3% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Dream Homes's cash runway?
Based on fiscal year 2024 data, Dream Homes (DREM) had $1.1M in cash against an annual operating cash burn of $774K. This gives an estimated cash runway of approximately 16 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Dream Homes's Altman Z-Score?
Dream Homes (DREM) has an Altman Z-Score of 1.05, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Dream Homes's Piotroski F-Score?
Dream Homes (DREM) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Dream Homes's earnings high quality?
Dream Homes (DREM) has an earnings quality ratio of -2.06x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Dream Homes cover its interest payments?
Dream Homes (DREM) has an interest coverage ratio of 18.2x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Dream Homes?
Dream Homes (DREM) scores 41 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.