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Dream Finders Homes, Inc. (DFH)

NYSE Consumer Discretionary Homebuilding S&P SmallCap 600
$12.40
-0.06 (-0.48%)
Close of Nov 06, 2026 · end-of-day data
Source: Dream Finders Homes, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$744.29M$1.13B$1.92B$3.34B$3.75B$4.45B$4.32B
Cost of revenue$641.34M$962.93M$1.61B$2.72B$3.01B——
Gross profit$102.95M$170.88M$313.58M$620.20M$736.77M——
Selling, general & admin$63.57M$90.36M$154.41M$266.06M$302.79M$395.10M$485.21M
Interest expense$221.45K$871.00K$672.00K$32.00K———
Pre-tax income$44.90M$84.51M$162.05M$356.16M$404.43M$437.85M$284.10M
Income tax$0$0$27.45M$81.86M$96.48M$97.27M$66.70M
Net income$39.19M$79.09M$121.13M$262.31M$295.90M$335.34M$217.20M
EPS (basic)$0.00$0.00$1.27$2.67$3.03$3.44$2.19
EPS (diluted)$0.00$0.00$1.27$2.45$2.79$3.34$2.14
Diluted shares0095.31M106.69M106.03M100.30M101.30M
Gross margin13.8%15.1%16.3%18.6%19.7%——
Net margin5.3%7.0%6.3%7.8%7.9%7.5%5.0%

Balance sheet

fiscal years · USD
Fiscal yearFY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$50.60M$43.66M$227.23M$364.53M$494.14M$274.38M$234.77M
Inventory—$484.37M$1.07B————
Goodwill—$28.57M$171.93M$172.21M$172.21M$300.31M$377.36M
Total assets—$733.68M$1.89B$2.37B$2.56B$3.33B$3.73B
Long-term debt—$29.65M$3.29M——$1.29B$1.61B
Total debt—$29.65M$3.29M——$1.29B$1.61B
Total liabilities—$521.66M$1.34B$1.57B$1.48B$1.91B$2.12B
Shareholders' equity——$401.16M$644.65M$924.58M$1.24B$1.42B

Cash flow

fiscal years · USD
Fiscal yearFY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$30.43M$96.91M$64.97M-$27.62M$374.23M-$256.65M-$100.57M
Capital expenditures$2.89M$2.92M$2.77M$5.54M$4.78M$25.34M$25.79M
Free cash flow$27.54M$93.99M$62.20M-$33.17M$369.45M-$281.99M-$126.37M
Investing cash flow-$17.82M-$13.03M-$523.04M-$5.52M-$4.48M-$221.67M-$225.84M
Financing cash flow$26.08M-$65.83M$646.02M$146.96M-$216.42M$269.69M$270.98M
Share buybacks———$0$0$7.83M$41.70M
Stock-based compensation$895.00K$947.00K$5.23M$6.80M$14.10M$18.79M$24.92M
Depreciation & amortization$3.04M$4.01M$6.07M$11.25M$10.65M$10.23M$15.08M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.