Dream Homes & Development Corp. (DREM)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 3.5M 7M 10.5M Q1 '21: 2.6M Q2 '21: 3M Q3 '21: 3.1M Q4 '21: 3.9M Q1 '22: 4.2M Q2 '22: 3.8M Q3 '22: 7.1M Q4 '22: 6.3M Q1 '23: 6.4M Q2 '23: 6M Q3 '23: 3.5M Q4 '23: 5.7M Q1 '24: 6M Q2 '24: 6M Q3 '24: 6.5M Q4 '24: 5M Q1 '25: 5.6M Q2 '25: 6.8M Q3 '25: 7.6M Q4 '25: 10.1M Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25

Gross Profit TTM

0 2M 4M 6M Q4 '17: 1M Q1 '18: 1M Q2 '18: 1.3M Q3 '18: 1.3M Q4 '18: 1.3M Q1 '19: 1.2M Q2 '19: 1M Q3 '19: 1M Q4 '19: 1M Q1 '20: 1M Q2 '20: 942.2K Q3 '20: 1.3M Q4 '21: 777.8K Q1 '22: 1M Q2 '22: 1M Q3 '22: 2M Q4 '24: 2.3M Q1 '25: 2.5M Q2 '25: 3.8M Q3 '25: 4.7M Q1 '18 Q4 '18 Q3 '19 Q2 '20 Q1 '22 Q4 '24 Q3 '25

Operating Income TTM

-1.5M 0 1.5M 3M 4.5M Q4 '19: 15.6K Q1 '20: -26.7K Q2 '20: -13.8K Q3 '20: 170.7K Q4 '20: -199.1K Q1 '21: -191.6K Q2 '21: -188K Q3 '21: -461.4K Q4 '21: -47.7K Q1 '22: 253.9K Q2 '22: 258.9K Q3 '22: 1.2M Q4 '23: 68.8K Q1 '24: -185.5K Q2 '24: -848.2K Q3 '24: -76.9K Q4 '24: 1.5M Q1 '25: 1.8M Q2 '25: 3.1M Q3 '25: 3.9M Q1 '20 Q4 '20 Q3 '21 Q2 '22 Q1 '24 Q4 '24 Q3 '25

Net Income TTM

-700K 0 700K 1.4M 2.1M Q1 '18: -87K Q2 '18: 66.1K Q3 '18: 193.1K Q4 '19: -14.3K Q1 '20: -61.4K Q2 '20: -39.4K Q3 '20: 49.5K Q4 '20: -224.2K Q1 '21: -219.7K Q2 '21: -223.7K Q3 '21: -452.6K Q4 '21: -170.5K Q1 '22: 113K Q2 '22: 98.7K Q3 '22: 1.1M Q4 '24: 876K Q1 '25: 991.2K Q2 '25: 1.8M Q3 '25: 1.2M Q4 '25: 418.3K Q2 '18 Q1 '20 Q4 '20 Q3 '21 Q2 '22 Q1 '25 Q4 '25

Cost of Revenue TTM

0 3M 6M 9M Q1 '20: 2.4M Q2 '20: 2.8M Q3 '20: 2.7M Q4 '20: 2.2M Q1 '21: 1.8M Q2 '21: 2.2M Q3 '21: 2.7M Q4 '21: 3.1M Q1 '22: 3.2M Q2 '22: 2.8M Q3 '22: 5.1M Q4 '22: 5.2M Q1 '23: 5.3M Q2 '23: 4.9M Q3 '23: 2.8M Q4 '23: 4.6M Q1 '24: 5.2M Q2 '24: 5.8M Q3 '24: 5.6M Q4 '25: 8M Q2 '20 Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '25

Operating Cash Flow TTM

-1.5M 0 1.5M 3M 4.5M Q4 '19: 227K Q1 '20: 126.8K Q2 '20: 126.7K Q3 '20: 12.9K Q4 '20: -40.4K Q1 '21: 56.1K Q2 '21: 133.6K Q3 '21: 468.3K Q4 '22: 596.4K Q1 '23: 285.2K Q2 '23: 823.6K Q3 '23: 258.7K Q4 '23: 427K Q1 '24: 572.9K Q2 '24: -327.9K Q3 '24: 416.2K Q4 '24: -773.6K Q1 '25: 424.7K Q2 '25: 2M Q3 '25: 3.3M Q1 '20 Q4 '20 Q3 '21 Q2 '23 Q1 '24 Q4 '24 Q3 '25

Free Cash Flow TTM

0 70K 140K 210K Q4 '17: 106.8K Q4 '19: 198K Q4 '17 Q4 '19

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q3 '10: 15.3M Q3 '11: 15.3M Q1 '21: 33.2M Q2 '21: 34.5M Q3 '21: 34.7M Q1 '22: 35.8M Q2 '22: 35.8M Q3 '22: 35.8M Q1 '23: 35.8M Q2 '23: 39.2M Q3 '23: 40.4M Q1 '24: 46.3M Q2 '24: 47.4M Q3 '24: 47.4M Q1 '25: 48M Q2 '25: 48.6M Q3 '25: 48.6M Q3 '11 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.02 -0.01 -0.01 0.00 0.01 0.01 0.02 Q2 '20: 0.00 Q3 '20: 0.00 Q4 '20: -0.01 Q1 '21: -0.01 Q2 '21: -0.01 Q3 '21: -0.01 Q4 '21: 0.00 Q1 '22: 0.00 Q2 '22: 0.00 Q3 '22: 0.02 Q4 '22: 0.00 Q1 '23: 0.00 Q2 '23: 0.00 Q3 '23: -0.01 Q4 '23: 0.00 Q1 '24: 0.00 Q2 '24: -0.02 Q3 '24: -0.01 Q4 '24: 0.02 Q1 '25: 0.02 Q3 '20 Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.