What is DREAM HOMES & DEV CORP's earnings per share (EPS)?

DREAM HOMES & DEV CORP (DREM) reported diluted earnings per share of $0.02 for fiscal year 2025. That is unchanged from the previous fiscal year. 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.

DREAM HOMES & DEV (DREM) Financials

DREM OTC

FY2025 annual

Revenue $10.1M +102.5% YoY

Net Income $418K +11.2% YoY

EPS (Diluted) $0.02 0.0% YoY

Operating Cash Flow $3.9M n/m YoY

Market Cap $1.2M as of Oct 21, 2026

Price / Sales 0.1x on $10.1M revenue, FY2025

Price / Earnings 2.8x on $418K net income, FY2025

Price / Book 0.8x on $1.4M equity, Q4 FY2025

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 21, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Apr 17, 2026 Currency USD FYE December

Newest figures come from the 10-K for FY2025, filed Apr 17, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the DREM SEC filings page.

DREAM HOMES & DEV CORP (DREM) reported $10.1M in revenue for fiscal year 2025, up 102.5% from the prior fiscal year. This page shows its 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).

Rhea AI DREM FY2025 2026-10-25

Revenue doubled in FY2025, but sharply higher direct costs compressed margins while inventory release converted accounting profit into cash.

Operating cash flow swung from -$774K in FY2024 to $3.9M in FY2025, a much larger movement than net income alone explains. At the same time, inventory fell 33.3% and operating cash flow reached 943.8% of net income, versus -205.8% in FY2024; this points to cash generation being heavily influenced by releasing working capital built previously.

Revenue grew 102.5%, but gross profit fell 7.1%, so additional sales did not produce additional gross profit. Gross margin fell 24.6 percentage points to 20.9%, showing weaker unit economics rather than scale benefits.

The current ratio improved from 1.5x in FY2024 to 1.6x in FY2025, indicating better short-term coverage. Yet current liabilities fell 35.3% while liabilities still represented 76.3% of assets, suggesting the year included substantial balance-sheet unwinding alongside operating growth.

Financial Health Signals

Financial health score not available

DREAM HOMES & DEV CORP does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Grey Zone

2.17

DREAM HOMES & DEV CORP scores 2.17, placing it in the grey zone between 1.81 and 2.99. The largest contribution to the score comes from revenue of $10.1M against total assets of $7.2M. This signals moderate financial risk that warrants monitoring.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

6/8

DREAM HOMES & DEV CORP passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, 1 of 2 operating efficiency signals passes.

Earnings Quality Cash-Backed

9.44x

For every $1 of reported earnings, DREAM HOMES & DEV CORP generates $9.44 in operating cash flow ($3.9M OCF vs $418K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

12.43x

DREAM HOMES & DEV CORP earns $12.43 in operating income for every $1 of interest expense ($1.1M vs $89K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$3.1M

YoY+370.2%

QoQ+3.1%

5Y CAGR+447.5%

10Y CAGR+215.2%

DREAM HOMES & DEV CORP generated $3.1M in revenue in Q4 2025. This represents an increase of 370.2% from the same quarter a year earlier. Against the prior quarter it is up 3.1%.

EBITDA

-$1.9M

QoQ-184.7%

DREAM HOMES & DEV CORP's EBITDA was -$1.9M in Q4 2025, measuring earnings before interest, taxes, depreciation, and amortization. Against the prior quarter it is down 184.7%.

Net Income

$51K

YoY-84.0%

QoQ-83.2%

5Y CAGRn/m

10Y CAGRn/m

DREAM HOMES & DEV CORP reported $51K in net income in Q4 2025. This represents a decrease of 84.0% from the same quarter a year earlier. Against the prior quarter it is down 83.2%.

EPS (Diluted)

-$0.03

YoY-250.0%

QoQ-175.0%

DREAM HOMES & DEV CORP earned -$0.03 per diluted share (EPS) in Q4 2025. This represents a decrease of 250.0% from the same quarter a year earlier. Against the prior quarter it is down 175.0%.

Cash & Balance Sheet

Cash & Debt

$899K

YoY-14.7%

QoQ+94.2%

5Y CAGR+77.0%

10Y CAGR+81.7%

DREAM HOMES & DEV CORP held $899K in cash as of Q4 2025; no long-term debt figure is on record for that period.

Shares Outstanding

49M

YoY+2.4%

QoQ0.0%

DREAM HOMES & DEV CORP had 49M shares outstanding in Q4 2025. This represents an increase of 2.4% from the same quarter a year earlier. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q4 2025.

Dividends Per Share

Not reported for Q4 2025.

Margins & Returns

Gross Margin

-48.9%

QoQ-128.0pp

DREAM HOMES & DEV CORP's gross margin was -48.9% in Q4 2025, indicating the percentage of revenue retained after direct costs. Against the prior quarter it is down 128.0 percentage points. No change is given against Q4 2024: its reported ratio is above 100.0% of revenue, so it does not read as a share of revenue.

Operating Margin

-60.1%

QoQ-132.9pp

DREAM HOMES & DEV CORP's operating margin was -60.1% in Q4 2025, reflecting core business profitability. Against the prior quarter it is down 132.9 percentage points. No change is given against Q4 2024: its reported ratio is above 100.0% of revenue, so it does not read as a share of revenue.

Net Margin

1.6%

YoY-46.4pp

QoQ-8.4pp

DREAM HOMES & DEV CORP's net profit margin was 1.6% in Q4 2025, showing the share of revenue converted to profit. This is down 46.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 8.4 percentage points.

Return on Equity

3.7%

YoY-9.6pp

DREAM HOMES & DEV CORP's quarterly ROE was 3.7% in Q4 2025: one quarter's net income over shareholder equity, not annualized. This is down 9.6 percentage points from the same quarter a year earlier.

Capital Allocation

None of these metrics is reported for Q4 2025.

DREM Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

DREM quarterly income statement

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$10.1M+102.5%	$5.0M-12.1%	$5.7M-10.4%	$6.3M+62.4%	$3.9M+28.9%	$3.0M-2.9%	$3.1M+20.5%	$2.6M-13.3%	$3.0M+422.6%	$568K+531032.7%	$107-73.3%	$400-65.4%	$1K+775.0%	$132	N/A
Cost of Revenue	$8.0M+194.0%	$2.7M-40.7%	$4.6M-12.6%	$5.2M+68.4%	$3.1M+43.0%	$2.2M+3.9%	$2.1M+38.8%	$1.5M-22.7%	$1.9M+369.6%	$415K	N/A	N/A	N/A	N/A	N/A
Gross Profit	$2.1M-7.1%	$2.3M+108.5%	$1.1M+0.5%	$1.1M+38.8%	$778K-7.6%	$842K-16.8%	$1.0M-5.3%	$1.1M+4.6%	$1.0M+566.2%	$153K	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$974K+28.2%	$760K-24.8%	$1.0M+15.9%	$872K+6.5%	$819K-20.7%	$1.0M+4.3%	$990K-4.8%	$1.0M+0.2%	$1.0M+892.1%	$105K+191.9%	$36K+117.6%	$16K+643.2%	$2K-46.9%	$4K-89.7%	$41K
Operating Income	$1.1M-26.4%	$1.5M+2080.0%	$69K-66.5%	$206Kn/m	-$48Kn/m	-$199K-1376.1%	$16K-32.5%	$23Kn/m	-$19Kn/m	-$3Kn/m	-$108Kn/m	-$49Kn/m	-$145Kn/m	-$106Kn/m	-$82K
EBITDA	$1.1M-24.9%	$1.5M+1903.8%	$75K-63.9%	$208Kn/m	-$41Kn/m	-$191K-973.3%	$22K-22.1%	$28Kn/m	-$17K	N/A	-$76Kn/m	-$16Kn/m	-$111Kn/m	-$94Kn/m	-$81K
Interest Expense	$89K+7.9%	$82K-50.4%	$166K+61.7%	$103K-16.3%	$123K+389.4%	$25K+202.2%	$8K	N/A	N/A	$8Kn/m	-$7Kn/m	-$956	N/A	N/A	N/A
Income Tax	$88K-63.0%	$237K	N/A	N/A	N/A	N/A	$32K+47.0%	$22K+200.4%	$7K	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	$418K+11.2%	$376Kn/m	-$97K-163.2%	$154Kn/m	-$170Kn/m	-$224Kn/m	-$14K-1007.9%	$2Kn/m	-$19Kn/m	-$12Kn/m	-$160Kn/m	-$50Kn/m	-$145Kn/m	-$106Kn/m	-$82K
EPS (Basic)	$0.020.0%	$0.02n/m	$0.00n/m	$0.00n/m	$0.00n/m	-$0.01n/m	$0.00n/m	$0.00n/m	$0.00n/m	$0.00n/m	-$0.01n/m	$0.00n/m	-$0.01n/m	-$0.01n/m	-$0.01
EPS (Diluted)	$0.020.0%	$0.02n/m	$0.00n/m	$0.00n/m	$0.00n/m	-$0.01n/m	$0.00n/m	$0.00n/m	$0.00n/m	$0.00n/m	-$0.01n/m	$0.00n/m	-$0.01n/m	-$0.01n/m	-$0.01
Diluted Shares (Avg)	48M+2.7%	47M+20.3%	39M+9.4%	36M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q
Revenue	$3.1M+370.2%	$3.0M+37.7%	$1.9M+181.7%	$2.1M+43.3%	$659K-70.1%	$2.2M+32.7%	$658K-6.9%	$1.5M+33.4%
Cost of Revenue	$4.6M	$628K-17.5%	$1.1M-4.2%	$1.6M+31.7%	N/A	$761K-19.4%	$1.1M+139.7%	$1.2M+90.4%
Gross Profit	-$1.5M-239.1%	$2.4M+67.3%	$762Kn/m	$478K+105.0%	$1.1Mn/m	$1.4M+103.2%	-$482K-308.2%	$233K-48.5%
SG&A Expenses	$341K+167.7%	$185K+73.4%	$202K+4.3%	$246K-26.0%	$127K-59.9%	$107K-31.0%	$194K-20.2%	$332K+12.3%
Operating Income	-$1.9M-294.3%	$2.2M+66.4%	$554Kn/m	$227Kn/m	$959Kn/m	$1.3M+142.0%	-$675Kn/m	-$98K-163.0%
EBITDA	-$1.9M	$2.2M	$560K	$233K	N/A	N/A	N/A	N/A
Interest Expense	$11Kn/m	$58K+44.9%	$3K-95.8%	$16K-13.4%	-$45K-169.7%	$40K+100.2%	$68K+168.6%	$19K-65.7%
Income Tax	-$72K-131.0%	-$52K	N/A	$82K	$232K	N/A	N/A	N/A
Net Income	$51K-84.0%	$302K-67.3%	$73Kn/m	-$7Kn/m	$317Kn/m	$926K+77.0%	-$744Kn/m	-$123K-222.1%
EPS (Basic)	-$0.03-250.0%	$0.04	$0.01	$0.00n/m	$0.02	$0.02+100.0%	-$0.02n/m	$0.00n/m
EPS (Diluted)	-$0.03-250.0%	$0.04	$0.01	$0.00n/m	$0.02	$0.02+100.0%	-$0.02n/m	$0.00n/m
Diluted Shares (Avg)	N/A	49M	49M	48M+3.7%	N/A	47M+17.3%	47M+21.1%	46M+29.1%

Not reported in any period shown, so not listed: R&D Expenses.

DREM Balance Sheet

DREM quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$7.2M-37.2%	$11.5M+14.0%	$10.1M+40.7%	$7.2M-11.7%	$8.1M+529.2%	$1.3M-23.7%	$1.7M+72.9%	$980K+44.3%	$679K+47.6%	$460K+757.8%	$54K-53.1%	$114K-5.2%	$120K-21.8%	$154K-37.9%	$248K
Current Assets	$6.0M-30.4%	$8.6M+159.4%	$3.3M+231.7%	$995K+22.8%	$810K+296.4%	$204K-80.0%	$1.0M+77.7%	$574K+34.9%	$425K-3.3%	$440K+19050.0%	$2K	N/A	N/A	N/A	N/A
Cash & Equivalents	$899K-14.7%	$1.1M-61.1%	$2.7M+416.3%	$525K+174.4%	$191K+270.2%	$52K-77.8%	$233K+96.7%	$119K-51.5%	$245K-8.3%	$267K+11506.1%	$2K-91.4%	$27K+15026.0%	$177-15.7%	$210+156.1%	$82
Short-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0
Inventory	$4.9M-33.3%	$7.4M+13796.8%	$53K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$150K+5.1%	$143K-29.6%	$203K-4.9%	$213K-40.4%	$357K+270.4%	$97K-76.5%	$411K+17.6%	$349K+214.1%	$111K-3.9%	$116K	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0
Total Liabilities	$5.5M-36.1%	$8.6M-8.9%	$9.5M+44.8%	$6.5M-14.4%	$7.6M+846.4%	$808K-32.4%	$1.2M+79.6%	$666K+37.5%	$484K+23.3%	$393K+365.5%	$84K+18.1%	$71K+156.7%	$28K+3.8%	$27K+13.2%	$24K
Current Liabilities	$3.7M-35.3%	$5.7M+71.6%	$3.3M-43.9%	$5.9M+15.0%	$5.1M+536.0%	$808K-32.4%	$1.2M+79.6%	$666K+37.5%	$484K+23.3%	$393K+365.5%	$84K+18.1%	$71K+156.7%	$28K+3.8%	$27K+13.2%	$24K
Non-Current Liabilities	$1.8M-37.6%	$2.9M-52.2%	$6.2M+869.7%	$635K-74.7%	$2.5Mn/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0
Total Equity	$1.4M-41.9%	$2.4M+276.8%	$633K-0.9%	$639K+31.8%	$485K+0.1%	$484K-2.7%	$498K+58.5%	$314K+61.4%	$195K+188.9%	$67Kn/m	-$31K-171.9%	$43K-53.8%	$93K-27.2%	$127K-43.3%	$225K
Retained Earnings	-$1.2Mn/m	-$1.4Mn/m	-$1.7Mn/m	-$1.6Mn/m	-$1.8Mn/m	-$1.6Mn/m	-$1.4Mn/m	-$1.4Mn/m	-$1.4Mn/m	-$1.4Mn/m	-$1.4Mn/m	-$1.2Mn/m	-$1.1Mn/m	-$998Kn/m	-$891K

Metric	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q
Total Assets	$7.2M-37.2%	$9.2M-3.9%	$9.2M-2.7%	$9.6M-3.9%	$11.5M+14.0%	$9.5M-9.6%	$9.4M+20.7%	$10.0M+33.8%
Current Assets	$6.0M-30.4%	$6.1M+154.2%	$6.0M+145.2%	$6.6M+114.9%	$8.6M+159.4%	$2.4M+139.9%	$2.5M+274.4%	$3.1M+222.3%
Cash & Equivalents	$899K-14.7%	$463K-74.4%	$341K-81.7%	$335K-86.3%	$1.1M-61.1%	$1.8M+3130.7%	$1.9M+10466.6%	$2.5M+1182.9%
Short-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m
Inventory	$4.9M-33.3%	$5.5M	$5.5M	$6.1M	$7.4M+13796.8%	N/A	N/A	N/A
Accounts Receivable	$150K+5.1%	$192K+24.1%	$160K+10.2%	$165K-0.3%	$143K-29.6%	$155K-12.9%	$145K+13.4%	$165K-13.6%
Long-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m
Total Liabilities	$5.5M-36.1%	$9.4M+26.0%	$7.1M-26.1%	$6.7M-28.0%	$8.6M-8.9%	$7.5M-19.1%	$9.6M+36.2%	$9.3M+39.4%
Current Liabilities	$3.7M-35.3%	$4.0M-20.9%	$4.5M+18.9%	$4.3M+34.0%	$5.7M+71.6%	$5.0M+47.5%	$3.8M-24.4%	$3.2M-32.1%
Non-Current Liabilities	$1.8M-37.6%	$5.4M+123.1%	$2.6M-55.5%	$2.5M-60.0%	$2.9M-52.2%	$2.4M-58.2%	$5.8M+186.6%	$6.2M+205.6%
Total Equity	$1.4M-41.9%	-$247K-111.9%	$1.2Mn/m	$2.2M+251.9%	$2.4M+276.8%	$2.1M+57.3%	-$128K-116.2%	$616K-16.7%
Retained Earnings	-$1.2Mn/m	-$991Kn/m	-$1.3Mn/m	-$1.4Mn/m	-$1.4Mn/m	-$1.7Mn/m	-$2.6Mn/m	-$1.9Mn/m

Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.

DREM Cash Flow Statement

DREM quarterly cash flow statement

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$3.9Mn/m	-$774K-281.2%	$427K-28.4%	$596Kn/m	-$38Kn/m	-$40K-117.8%	$227K+767.9%	$26K-76.8%	$113K-56.5%	$259Kn/m	-$31Kn/m	-$26Kn/m	-$401n/m	-$4Kn/m	-$20K
Depreciation & Amortization	$24K+614.6%	$3K-46.9%	$6K+158.4%	$2K-64.4%	$7K-20.0%	$8K+35.6%	$6K+26.8%	$5K+85.0%	$3K	N/A	$32K-3.0%	$33K-2.3%	$34K+172.3%	$12K+1159.8%	$979
Stock-Based Compensation	$25K	N/A	$92Kn/m	$0-100.0%	$171K-13.7%	$198K+124.4%	$88K-25.2%	$118K+76.2%	$67K+242.9%	$20K	N/A	N/A	$110K	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	$29K+346.2%	$7K+12.1%	$6K	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	$198K+907.3%	$20K-81.6%	$107K	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	$26Kn/m	-$297K	N/A	-$19Kn/m	-$762Kn/m	-$324Kn/m	-$274Kn/m	-$157Kn/m	-$139Kn/m	-$15K	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	-$4.1Mn/m	-$588K-133.4%	$1.8Mn/m	-$243K-125.9%	$939K+413.8%	$183K+12.9%	$162K+181.7%	$58K+1050.0%	$5K-75.3%	$20K+223.0%	$6K-88.1%	$53K+14211.1%	$368-91.5%	$4K+211.5%	$1K

Metric	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q
Operating Cash Flow	-$457Kn/m	$2.2M+153.1%	$1.1Mn/m	$1.1Mn/m	-$1.1M-991.7%	$865K+617.1%	-$454K-201.5%	-$115Kn/m
Depreciation & Amortization	$6K	$6K	$6K	$6K	N/A	N/A	N/A	N/A
Stock-Based Compensation	N/A	N/A	N/A	$25K	N/A	N/A	N/A	N/A
Investing Cash Flow	$416Kn/m	-$163Kn/m	-$171Kn/m	-$56Kn/m	-$41K	-$95Kn/m	-$64Kn/m	-$97Kn/m
Financing Cash Flow	$477K+35.2%	-$1.9Mn/m	-$956Kn/m	-$1.7Mn/m	$353Kn/m	-$826K-135.9%	-$66K-229.8%	-$49K-120.8%

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.

DREM Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

DREM quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	20.9%-24.6pp	45.5%+26.3pp	19.2%+2.1pp	17.1%-2.9pp	20.0%-7.9pp	27.9%-4.7pp	32.6%-8.9pp	41.5%+7.1pp	34.4%+7.4pp	27.0%	N/A	N/A	N/A	N/A	N/A
Operating Margin	11.0%-19.2pp	30.2%+28.9pp	1.2%-2.0pp	3.3%+4.5pp	-1.2%+5.4pp	-6.6%-7.1pp	0.5%-0.4pp	0.9%+1.6pp	-0.7%-0.2pp	-0.5%	-100499.1%	-12217.3%	-12522.9%	-80585.6%	N/A
Net Margin	4.2%-3.4pp	7.6%+9.3pp	-1.7%-4.2pp	2.4%+6.8pp	-4.4%+3.0pp	-7.4%-7.0pp	-0.5%-0.5pp	0.1%+0.7pp	-0.7%+1.4pp	-2.1%	-149798.1%	-12456.3%	-12522.9%	-80585.6%	N/A
Return on Equity	30.2%+14.4pp	15.8%+31.1pp	-15.4%-39.5pp	24.1%+59.3pp	-35.2%+11.1pp	-46.3%-43.4pp	-2.9%-3.4pp	0.5%+10.5pp	-10.0%+7.5pp	-17.5%	N/A	-116.5%+39.7pp	-156.2%-72.6pp	-83.6%-47.3pp	-36.3%
Return on Assets	5.8%+2.5pp	3.3%+4.2pp	-1.0%-3.1pp	2.1%+4.3pp	-2.1%+15.3pp	-17.3%-16.5pp	-0.9%-1.0pp	0.2%+3.0pp	-2.9%-0.3pp	-2.6%+296.3pp	-298.9%-255.2pp	-43.6%+76.5pp	-120.1%-51.0pp	-69.0%-36.2pp	-32.8%
Current Ratio	1.62+0.1x	1.50+0.5x	0.99+0.8x	0.170.0x	0.16-0.1x	0.25-0.6x	0.850.0x	0.860.0x	0.88-0.2x	1.12+1.1x	0.03	N/A	N/A	N/A	N/A
Liabilities-to-Equity	3.98+0.4x	3.62-11.3x	14.96+4.7x	10.24-5.5x	15.77+14.1x	1.67-0.7x	2.40+0.3x	2.12-0.4x	2.49-3.3x	5.83	N/A	1.67+1.4x	0.30+0.1x	0.21+0.1x	0.11
Asset Turnover	1.39+1.0x	0.43-0.1x	0.56-0.3x	0.88+0.4x	0.48-1.9x	2.33+0.5x	1.83-0.8x	2.63-1.7x	4.38+3.1x	1.24+1.2x	0.000.0x	0.000.0x	0.010.0x	0.00	N/A
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	6.4%+5.6pp	0.8%-2.8pp	3.6%	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q
Gross Margin	-48.9%	79.1%+14.0pp	41.1%+114.4pp	22.7%+6.8pp	165.4%	65.1%+22.6pp	-73.3%-106.0pp	15.8%-25.2pp
Operating Margin	-60.1%	72.8%+12.5pp	29.9%	10.8%+17.4pp	145.5%	60.2%+27.2pp	-102.7%	-6.7%-20.8pp
Net Margin	1.6%-46.4pp	10.1%-32.4pp	3.9%	-0.4%+8.0pp	48.1%+79.1pp	42.4%+10.6pp	-113.1%	-8.3%-17.4pp
Return on Equity	3.7%-9.6pp	N/A	6.2%	-0.3%+19.6pp	13.3%+121.1pp	44.7%+5.0pp	N/A	-19.9%-33.5pp
Return on Assets	0.7%-2.1pp	3.3%-6.4pp	0.8%+8.7pp	-0.1%+1.1pp	2.8%+9.5pp	9.7%+4.7pp	-7.9%-7.4pp	-1.2%-2.6pp
Current Ratio	1.62+0.1x	1.53+1.1x	1.34+0.7x	1.54+0.6x	1.50+0.5x	0.48+0.2x	0.65+0.5x	0.96+0.8x
Liabilities-to-Equity	3.98+0.4x	N/A	6.00	3.11-12.1x	3.62-11.3x	3.61-3.4x	N/A	15.17+6.1x
Asset Turnover	0.43+0.4x	0.33+0.1x	0.20+0.1x	0.22+0.1x	0.06-0.2x	0.23+0.1x	0.070.0x	0.150.0x

Not reported in any period shown, so not listed: Debt-to-Equity, FCF Margin.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Operating Margin, Net Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
DREAM HOMES & DEV CORP DREM	FY2025	$10.1M	$418K	4.2%	$1.2M	—
BLACKWELL 3D CONSTR CP BDCC	FY2025	$0	N/A	N/A	$13K	—
NOBILITY HOMES INC NOBH	FY2025	$52.7M	$8.4M	16.0%	$86.7M	—
DAMON INC DMNIF	FY2025	$223K	-$5.4M	N/A	$1.2M	—

Where DREAM HOMES & DEV CORP Ranks

Frequently Asked Questions

What is DREAM HOMES & DEV CORP's annual revenue?

DREAM HOMES & DEV CORP (DREM) reported $10.1M in total revenue for fiscal year 2025. This represents a 102.5% 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 & DEV CORP's revenue growing?

DREAM HOMES & DEV CORP (DREM) revenue grew by 102.5% year-over-year, from $5.0M to $10.1M in fiscal year 2025.

Is DREAM HOMES & DEV CORP profitable?

Yes, DREAM HOMES & DEV CORP (DREM) reported a net income of $418K in fiscal year 2025, with a net profit margin of 4.2%.

What is DREAM HOMES & DEV CORP's EBITDA?

DREAM HOMES & DEV CORP (DREM) had EBITDA of $1.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is DREAM HOMES & DEV CORP's gross margin?

DREAM HOMES & DEV CORP (DREM) had a gross margin of 20.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is DREAM HOMES & DEV CORP's operating margin?

DREAM HOMES & DEV CORP (DREM) had an operating margin of 11.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is DREAM HOMES & DEV CORP's net profit margin?

DREAM HOMES & DEV CORP (DREM) had a net profit margin of 4.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is DREAM HOMES & DEV CORP's return on equity (ROE)?

DREAM HOMES & DEV CORP (DREM) has a return on equity of 30.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is DREAM HOMES & DEV CORP's operating cash flow?

DREAM HOMES & DEV CORP (DREM) generated $3.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are DREAM HOMES & DEV CORP's total assets?

DREAM HOMES & DEV CORP (DREM) had $7.2M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does DREAM HOMES & DEV CORP have outstanding?

DREAM HOMES & DEV CORP (DREM) had 49M shares outstanding as of fiscal year 2025.

What is DREAM HOMES & DEV CORP's current ratio?

DREAM HOMES & DEV CORP (DREM) had a current ratio of 1.62 as of fiscal year 2025, which is generally considered healthy.

What is DREAM HOMES & DEV CORP's liabilities-to-equity ratio?

DREAM HOMES & DEV CORP (DREM) had a liabilities-to-equity ratio of 3.98 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.

What is DREAM HOMES & DEV CORP's return on assets (ROA)?

DREAM HOMES & DEV CORP (DREM) had a return on assets of 5.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is DREAM HOMES & DEV CORP's P/E ratio?

DREAM HOMES & DEV CORP (DREM) trades at 2.8x earnings, its market capitalization divided by $418K net income, FY2025. The market capitalization is $1.2M as of Oct 21, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is DREAM HOMES & DEV CORP's price-to-sales ratio?

DREAM HOMES & DEV CORP (DREM) trades at 0.1x sales, its market capitalization divided by $10.1M revenue, FY2025. The market capitalization is $1.2M as of Oct 21, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is DREAM HOMES & DEV CORP's Altman Z-Score?

DREAM HOMES & DEV CORP (DREM) has an Altman Z-Score of 2.17, placing it in the Grey Zone (moderate 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 & DEV CORP's Piotroski F-Score?

DREAM HOMES & DEV CORP (DREM) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are DREAM HOMES & DEV CORP's earnings high quality?

DREAM HOMES & DEV CORP (DREM) has an earnings quality ratio of 9.44x, considered cash-backed (high quality). 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 & DEV CORP cover its interest payments?

DREAM HOMES & DEV CORP (DREM) has an interest coverage ratio of 12.43x, 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.