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Dream Homes & Development Corporation (DREM)
OTCMKTS · Delayed Price · Currency is USD
0.0156
-0.0144 (-48.00%)
Aug 18, 2026, 1:25 PM EST

Dream Homes & Development Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10.0710.074.975.666.313.88
Revenue Growth
102.50%102.50%-12.09%-10.37%62.44%28.90%
Gross Profit
2.12.12.261.091.080.78
Operating Income
1.11.11.50.070.21-0.05
Net Income
0.420.420.38-0.10.15-0.17
Earnings Per Share
0.010.010.01-0.000.00-0.00
EPS Growth
8.26%8.26%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.90.91.052.710.530.19
Total Debt
3.643.645.597.845.46.75
Net Cash (Debt)
-2.74-2.74-4.53-5.13-4.88-6.56
Net Cash Growth
------
Net Cash Per Share
-0.06-0.06-0.10-0.13-0.14-0.19

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.953.95-0.770.430.6-0.04
Capital Expenditures
-0-0-0.12--0.02-
Free Cash Flow
3.953.95-0.890.430.58-0.04
Free Cash Flow Growth
----26.05%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.88%20.88%45.51%19.19%17.11%20.02%
Operating Margin
10.97%10.97%30.16%1.22%3.26%-1.23%
Pretax Margin
8.31%8.31%24.54%-1.72%2.44%-4.39%
Profit Margin
4.15%4.15%7.56%-1.72%2.44%-4.39%
FCF Margin
39.20%39.20%-17.95%7.55%9.15%-0.97%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.811.814.41-11.63-
P/FCF Ratio
0.190.19-2.603.10-
PS Ratio
0.080.080.330.200.280.91