Dream Finders Homes financials
$11.00+1.10%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.06B | $887.8M | $1.21B | $969.8M | $1.15B | $989.9M | $1.56B | $1.01B | $1.06B | $827.8M | $1.14B | $895.8M |
| Gross profit | $154.4M | $129.5M | $199.9M | $168.8M | $192.6M | $193.5M | $282.2M | $197.4M | $200.8M | $147.5M | $233.8M | $185.1M |
| Gross margin | 14.5% | 14.6% | 16.5% | 17.4% | 16.7% | 19.5% | 18.1% | 19.6% | 19.0% | 17.8% | 20.5% | 20.7% |
| Operating income | $26.0M | $18.5M | $75.6M | $59.3M | $57.9M | $72.1M | $165.8M | $95.7M | $104.0M | $69.1M | $94.7M | $106.6M |
| Net income | $27.7M | $9.9M | $55.3M | $43.6M | $56.6M | $51.5M | $125.9M | $67.3M | $77.6M | $51.1M | $98.6M | $73.2M |
| Net margin | 2.6% | 1.1% | 4.6% | 4.5% | 4.9% | 5.2% | 8.1% | 6.7% | 7.3% | 6.2% | 8.7% | 8.2% |
| Diluted EPS | $0.27 | $0.11 | $0.55 | $0.47 | $0.56 | $0.54 | $1.25 | $0.70 | $0.81 | $0.55 | $0.91 | $0.75 |
| EBITDA | $31.4M | $23.7M | $79.9M | $63.0M | $61.7M | $75.4M | $169.0M | $97.9M | $106.6M | $71.3M | $97.4M | $109.3M |
| Operating cash flow | -$101.5M | -$49.5M | $143.6M | -$131.0M | -$68.5M | -$44.7M | $306.5M | -$205.0M | -$110.6M | -$247.5M | $172.9M | $87.0M |
| Free cash flow | -$107.2M | -$54.8M | $136.0M | -$135.7M | -$78.8M | -$47.9M | $302.6M | -$222.5M | -$112.4M | -$249.6M | $172.0M | $86.1M |
| Diluted shares | 91.3M | 92.4M | 101.3M | 100.6M | 101.9M | 101.4M | 100.4M | 100.7M | 100.1M | 99.9M | 107.8M | 102.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $203.5M | $435.4M | $234.8M | $251.0M | $210.3M | $297.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.82B | $1.89B | $1.61B | $1.77B | $1.58B | $1.48B |
| Total assets | $3.96B | $3.97B | $3.73B | $3.84B | $3.65B | $3.49B |
| Total liabilities | $2.35B | $2.38B | $2.12B | $2.28B | $2.14B | $2.02B |
| Shareholders' equity | $1.43B | $1.42B | $1.43B | $1.37B | $1.34B | $1.29B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology