DREAM HOMES & DEVELOPMENT CORPORATION
Income Statement
| Line Item | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.1M | $3.0M | $1.9M | $2.1M | $659.1K | $2.2M | $657.7K | $1.5M |
| Cost of Revenue | $4.6M | $627.5K | $1.1M | $1.6M | $-430.8K | $760.9K | $1.1M | $1.2M |
| Gross Profit | $-1.5M | $2.4M | $761.7K | $478.4K | $1.1M | $1.4M | $-481.8K | $233.4K |
| Gross Margin | -48.9% | 79.1% | 41.1% | 22.7% | 165.4% | 65.1% | -73.3% | 15.8% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $341.0K | $185.4K | $202.0K | $245.6K | $127.4K | $106.9K | $193.7K | $331.7K |
| Operating Income | $-1.9M | $2.2M | $554.0K | $227.1K | $959.3K | $1.3M | $-675.5K | $-98.3K |
| Operating Margin | -60.1% | 72.8% | 29.9% | 10.8% | 145.5% | 60.2% | -102.7% | -6.7% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $-2.0M | $2.1M | $469.0K | $246.6K | $1.2M | $925.6K | $-743.8K | $-117.4K |
| Income Tax Expense | — | $-52.1K | — | $81.6K | — | — | — | — |
| Net Income | $50.8K | $302.3K | $72.6K | $-7.3K | $316.8K | $925.6K | $-743.8K | $-122.6K |
| Net Margin | 1.6% | 10.1% | 3.9% | -0.3% | 48.1% | 42.4% | -113.1% | -8.3% |
| EPS (Basic) | $-0.03 | $0.04 | $0.01 | $0.00 | $0.02 | $0.02 | $-0.02 | $0.00 |
| EPS (Diluted) | $-0.03 | $0.04 | $0.01 | $0.00 | $0.02 | $0.02 | $-0.02 | $0.00 |
| Shares Outstanding (Basic) | 48.4M | 48.6M | 48.6M | 48.0M | 47.1M | 47.4M | 47.4M | 46.3M |
| Shares Outstanding (Diluted) | 48.4M | 48.6M | 48.6M | 48.0M | 47.1M | 47.4M | 47.4M | 46.3M |
| Dividends Per Share | — | — | — | — | — | — | — | — |