Dream Finders Homes, Inc. (DFH) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 887.84M | 1.21B | 969.8M | 1.15B | 989.87M | 1.56B | 1.01B | 1.06B | 827.8M | 1.14B | 895.83M | 945.34M | 769.42M | 1.1B | 785.67M | 793.13M | 664.07M | 852.09M | 362.98M | 365.28M |
| Revenue Growth % | -10.31% | -22.3% | -3.68% | 8.98% | 19.58% | 37.15% | 12.4% | 11.68% | 7.59% | 3.5% | 14.02% | 19.19% | 15.87% | 29.03% | 116.45% | 117.13% | 93.29% | 84.8% | 27.74% | - |
| Cost of Goods Sold | 758.35M | 1.06B | 755.93M | 957.93M | 796.4M | 1.28B | 809.27M | 852.84M | 678.64M | 902.33M | 709.29M | 762.86M | 637.34M | 909.39M | 638.46M | 635.42M | 538.87M | 712.32M | 303.39M | 303.59M |
| COGS % of Revenue | 85.42% | 87.23% | 77.95% | 83.26% | 80.46% | 81.9% | 80.37% | 80.78% | 81.98% | 79.29% | 79.18% | 80.7% | 82.83% | 82.71% | 81.26% | 80.12% | 81.15% | 83.6% | 83.58% | 83.11% |
| Gross Profit | 129.49M | 154.85M | 213.87M | 192.58M | 193.47M | 282.57M | 197.6M | 202.91M | 149.16M | 235.67M | 186.54M | 182.48M | 132.08M | 190.07M | 147.21M | 157.71M | 125.2M | 139.77M | 59.6M | 61.69M |
| Gross Margin % | 14.58% | 12.77% | 22.05% | 16.74% | 19.54% | 18.1% | 19.63% | 19.22% | 18.02% | 20.71% | 20.82% | 19.3% | 17.17% | 17.29% | 18.74% | 19.88% | 18.85% | 16.4% | 16.42% | 16.89% |
| Gross Profit Growth % | -33.07% | -45.2% | 8.23% | -5.09% | 29.71% | 19.9% | 5.93% | 11.19% | 12.93% | 23.99% | 26.72% | 15.71% | 5.49% | 35.99% | 147.01% | 155.67% | 138.37% | 89.25% | 37.11% | - |
| Operating Expenses | 110.1M | 79.23M | 154.59M | 134.7M | 116.69M | 116.81M | 101.89M | 98.93M | 81.79M | 94.36M | 79.96M | 73.71M | 60.76M | 74.48M | 68.84M | 66.02M | 61.71M | 61.05M | 32.43M | 28.69M |
| OpEx % of Revenue | 12.4% | 6.53% | 15.94% | 11.71% | 11.79% | 7.48% | 10.12% | 9.37% | 9.88% | 8.29% | 8.93% | 7.8% | 7.9% | 6.77% | 8.76% | 8.32% | 9.29% | 7.16% | 8.94% | 7.85% |
| Selling, General & Admin | 110.9M | 124.31M | 109.51M | 134.7M | 116.69M | 116.81M | 101.89M | 98.93M | 81.79M | 94.36M | 79.96M | 73.71M | 60.76M | 74.48M | 68.84M | 66.02M | 61.71M | 61.05M | 32.43M | 28.69M |
| SG&A % of Revenue | 12.49% | 10.25% | 11.29% | 11.71% | 11.79% | 7.48% | 10.12% | 9.37% | 9.88% | 8.29% | 8.93% | 7.8% | 7.9% | 6.77% | 8.76% | 8.32% | 9.29% | 7.16% | 8.94% | 7.85% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -800K | -1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 19.38M | 75.62M | 59.28M | 57.88M | 76.78M | 165.76M | 95.72M | 103.98M | 67.37M | 141.31M | 106.58M | 108.78M | 71.31M | 115.6M | 78.37M | 91.7M | 63.49M | 78.73M | 27.16M | 33M |
| Operating Margin % | 2.18% | 6.24% | 6.11% | 5.03% | 7.76% | 10.62% | 9.51% | 9.85% | 8.14% | 12.42% | 11.9% | 11.51% | 9.27% | 10.51% | 9.98% | 11.56% | 9.56% | 9.24% | 7.48% | 9.03% |
| Operating Income Growth % | -74.75% | -54.38% | -38.07% | -44.34% | 13.97% | 17.31% | -10.19% | -4.4% | -5.54% | 22.24% | 35.99% | 18.62% | 12.33% | 46.83% | 188.54% | 177.87% | 160.47% | 103.73% | 15.05% | - |
| EBITDA | 27.7M | 83.34M | 65.8M | 65.51M | 84.06M | 170.76M | 99.56M | 108.32M | 71.4M | 145.78M | 111.07M | 113.28M | 75.74M | 120.53M | 83.81M | 95.33M | 69.94M | 82.96M | 29.08M | 34.89M |
| EBITDA Margin % | 3.12% | 6.87% | 6.78% | 5.69% | 8.49% | 10.94% | 9.89% | 10.26% | 8.63% | 12.81% | 12.4% | 11.98% | 9.84% | 10.96% | 10.67% | 12.02% | 10.53% | 9.74% | 8.01% | 9.55% |
| EBITDA Growth % | -67.04% | -51.19% | -33.91% | -39.53% | 17.73% | 17.13% | -10.36% | -4.38% | -5.73% | 20.95% | 32.52% | 18.83% | 8.29% | 45.29% | 188.19% | 173.22% | 167.9% | 99.32% | 15.4% | - |
| D&A (Non-Cash Add-back) | 8.32M | 7.72M | 6.52M | 7.63M | 7.29M | 5M | 3.85M | 4.34M | 4.03M | 4.47M | 4.49M | 4.5M | 4.42M | 4.93M | 5.44M | 3.63M | 6.45M | 4.23M | 1.92M | 1.89M |
| EBIT | 18.81M | 78.12M | 60.75M | 74.06M | 71.17M | 168.6M | 92.42M | 106.01M | 70.82M | 135.43M | 228.04M | 95.85M | 69.39M | 121.26M | 81.99M | 89.71M | 63.23M | 75.42M | 27.69M | 36.55M |
| Net Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -124.29M | -117.39M | 0 | -1K | -5K | -13K | -13K | 0 | -14.5K | -15.8K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.29M | 117.39M | 0 | 1K | 5K | 13K | 13K | 0 | 14.5K | 15.8K |
| Other Income/Expense | -576K | 2.5M | 1.47M | 16.19M | -5.61M | 2.83M | -3.29M | 2.02M | 3.46M | -5.88M | -2.82M | -12.93M | -1.93M | 5.66M | 3.62M | -2M | -276K | -3.31M | 516.11K | 3.54M |
| Pretax Income | 18.81M | 78.12M | 60.75M | 74.06M | 71.17M | 168.6M | 92.42M | 106.01M | 70.82M | 135.43M | 103.76M | 95.85M | 69.39M | 121.26M | 81.99M | 89.7M | 63.21M | 75.42M | 27.68M | 36.54M |
| Pretax Margin % | 2.12% | 6.44% | 6.26% | 6.44% | 7.19% | 10.8% | 9.18% | 10.04% | 8.56% | 11.9% | 11.58% | 10.14% | 9.02% | 11.03% | 10.44% | 11.31% | 9.52% | 8.85% | 7.63% | 10% |
| Income Tax | 5.25M | 19.32M | 13.69M | 17.52M | 16.16M | 38.11M | 20.78M | 23.25M | 15.14M | 30.48M | 24.16M | 24.21M | 17.64M | 31.28M | 10.37M | 23.33M | 16.88M | 14.05M | 4.11M | 4.48M |
| Effective Tax Rate % | 27.9% | 24.74% | 22.54% | 23.66% | 22.7% | 22.6% | 22.48% | 21.93% | 21.38% | 22.51% | 23.28% | 25.25% | 25.42% | 25.8% | 12.65% | 26.01% | 26.7% | 18.63% | 14.85% | 12.26% |
| Net Income | 13.26M | 58.72M | 47M | 56.58M | 54.9M | 129.25M | 70.65M | 80.94M | 54.49M | 101.95M | 76.1M | 68.76M | 49.09M | 86.33M | 69.64M | 62.62M | 43.72M | 57.3M | 19.14M | 28.39M |
| Net Margin % | 1.49% | 4.84% | 4.85% | 4.92% | 5.55% | 8.28% | 7.02% | 7.67% | 6.58% | 8.96% | 8.49% | 7.27% | 6.38% | 7.85% | 8.86% | 7.9% | 6.58% | 6.73% | 5.27% | 7.77% |
| Net Income Growth % | -75.86% | -54.57% | -33.48% | -30.1% | 0.75% | 26.78% | -7.16% | 17.71% | 11.01% | 18.09% | 9.27% | 9.8% | 12.29% | 50.66% | 263.94% | 120.62% | 171.17% | 49.9% | -15.18% | - |
| Net Income (Continuing) | 13.56M | 58.8M | 47.06M | 56.54M | 55.01M | 130.49M | 71.64M | 82.76M | 55.68M | 104.95M | 79.6M | 71.64M | 51.75M | 89.97M | 71.62M | 66.37M | 46.33M | 61.37M | 23.57M | 32.06M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 31.34M | 31.04M | 30.89M | 31.13M | 30.77M | 26.94M | 26.14M | 25.55M | 33.83M | 13.07M | 15.38M | 14.5M | 14.61M | 12.97M | 13.51M | 12.06M | 21.51M | 24.08M | 22.77M | 20.87M |
| EPS (Diluted) | 0.11 | 0.64 | 0.47 | 0.52 | 0.51 | 1.25 | 0.67 | 0.77 | 0.51 | 0.97 | 0.72 | 0.62 | 0.42 | 0.74 | 0.61 | 0.56 | 0.39 | 0.58 | 0.20 | 0.31 |
| EPS Growth % | -78.43% | -48.8% | -29.85% | -32.47% | 0% | 28.87% | -6.94% | 24.19% | 21.43% | 31.08% | 18.03% | 10.71% | 7.69% | 27.59% | 205% | 80.65% | 143.75% | 41.46% | -16.67% | - |
| EPS (Basic) | 0.11 | 0.70 | 0.51 | 0.57 | 0.55 | 1.35 | 0.72 | 0.83 | 0.55 | 1.06 | 0.79 | 0.70 | 0.49 | 0.89 | 0.71 | 0.64 | 0.43 | 0.58 | 0.20 | 0.31 |
| Diluted Shares Outstanding | 92.43M | 101.29M | 100.64M | 101.64M | 101.36M | 100.3M | 100.74M | 100.13M | 99.94M | 102.03M | 102.05M | 105.44M | 108.82M | 111.47M | 108.29M | 104.57M | 102.5M | 92.52M | 92.52M | 92.52M |
| Basic Shares Outstanding | 92.02M | 92.61M | 92.84M | 93.5M | 93.55M | 93.51M | 93.53M | 93.72M | 93.33M | 93.11M | 93.11M | 93.11M | 92.94M | 92.76M | 92.76M | 92.76M | 92.76M | 92.52M | 92.52M | 92.52M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | 4.91% | 6.88% | - | - | - | - | 35.86% | 107.45% | - |