Dream Homes & Development Corporation
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $10.1M | $5.0M | $5.7M | $6.3M | $3.9M | $3.0M | $3.1M | $2.6M |
| Cost of Revenue | $8.0M | $2.7M | $4.6M | $5.2M | $3.1M | $2.2M | $2.1M | $1.5M |
| Gross Profit | $2.1M | $2.3M | $1.1M | $1.1M | $777.8K | $841.7K | $1.0M | $1.1M |
| Gross Margin | 20.9% | 45.5% | 19.2% | 17.1% | 20.0% | 27.9% | 32.6% | 41.5% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $974.0K | $759.7K | $1.0M | $871.8K | $818.7K | $1.0M | $990.2K | $1.0M |
| Operating Income | $1.1M | $1.5M | $68.8K | $205.5K | $-47.7K | $-199.1K | $15.6K | $23.1K |
| Operating Margin | 11.0% | 30.2% | 1.2% | 3.3% | -1.2% | -6.6% | 0.5% | 0.9% |
| Interest Expense | — | — | — | $102.8K | $122.8K | $25.1K | $8.3K | — |
| Pretax Income | $836.8K | $1.2M | $-97.4K | $154.1K | $-170.5K | $-224.2K | $17.3K | $23.1K |
| Income Tax Expense | $87.8K | $237.2K | — | — | — | — | $31.6K | $21.5K |
| Net Income | $418.3K | $376.0K | $-97.4K | $154.1K | $-170.5K | $-224.2K | $-14.3K | $1.6K |
| Net Margin | 4.2% | 7.6% | -1.7% | 2.4% | -4.4% | -7.4% | -0.5% | 0.1% |
| EPS (Basic) | $0.02 | $0.02 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.00 | $0.00 |
| EPS (Diluted) | $0.02 | $0.02 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.00 | $0.00 |
| Shares Outstanding (Basic) | 48.4M | 47.1M | 39.2M | 35.8M | 34.5M | 31.7M | 25.9M | 24.2M |
| Shares Outstanding (Diluted) | 48.4M | 47.1M | 39.2M | 35.8M | 34.5M | 31.7M | 25.9M | 24.2M |
| Dividends Per Share | — | — | — | — | — | — | — | — |