Dream Homes & Development(DREM)
$0.020.00 (0.00%)
DREM
Dream Homes & Development financials statements
$0.02
At close:0.00 (0.00%)
Dream Homes & Development (DREM) Financial Statements
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Dream Homes & Development Financial Overview
Dream Homes & Development's market cap is currently $777.03K. The company's EPS TTM is $0.03; its P/E ratio is 0.56; Dream Homes & Development has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.07M | $ 4.97M | $ 5.66M | $ 6.31M | $ 3.88M |
| Gross Profit | $ 2.08M | $ 2.26M | $ 1.09M | $ 1.08M | $ 777.77K |
| Operating Income | $ 1.10M | $ 1.50M | $ 68.80K | $ 205.52K | $ -47.70K |
| EBITDA | $ 1.13M | $ 1.31M | $ 75.02K | $ 207.93K | $ -40.94K |
| Net Income | $ 418.27K | $ 375.99K | $ -97.38K | $ 154.09K | $ -293.26K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 899.41K | $ 1.05M | $ 2.71M | $ 525.39K | $ 191.44K |
| Total Assets | $ 7.24M | $ 11.52M | $ 10.11M | $ 7.18M | $ 8.13M |
| Total Debt | $ 3.64M | $ 5.59M | $ 7.84M | $ 5.40M | $ 6.75M |
| Net Debt | $ 2.74M | $ 4.53M | $ 5.13M | $ 4.88M | $ 6.56M |
| Total Liabilities | $ 5.52M | $ 8.64M | $ 9.48M | $ 6.54M | $ 7.65M |
| Stockholders' Equity | $ 1.39M | $ 2.39M | $ 633.26K | $ 638.84K | $ 484.75K |
| Cash Flow | |||||
| Free Cash Flow | $ 3.95M | $ -1.07M | $ 426.96K | $ 577.35K | $ -799.71K |
| Operating Cash Flow | $ 3.95M | $ -773.62K | $ 426.96K | $ 596.37K | $ -37.88K |
| Investing Cash Flow | $ 26.25K | $ -297.15K | $ 0.00 | $ -19.02K | $ -761.83K |
| Financing Cash Flow | $ -4.13M | $ -587.69K | $ 1.76M | $ -243.40K | $ 939.44K |
Currency in USD
