Dream Finders Homes Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$996,049	$1,063,424	$887,839	$1,212,668
Gross Profit	147,386	81,362	129,485	154,853
EBITDA	13,157	-38,316	27,128	85,844
EBIT		-47,302	18,806	78,123
Net Income	6,653	27,721	13,256	58,717
Net Change In Cash	996,049	1,063,424	887,839	1,212,668
Free Cash Flow		-107,239	-54,814	136,032
Cash	245,645	203,494	479,013	234,766
Basic Shares	90,627	91,883	92,429	101,293

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$4,322,848	$4,451,606	$3,748,586	$3,342,335
Gross Profit	754,767	828,583	736,773	620,196
EBITDA	313,261	455,069	422,322	373,279
EBIT	284,102	437,854	404,426	356,188
Net Income	217,197	335,341	295,900	262,313
Net Change In Cash	4,322,848	4,451,606	3,748,586	3,342,335
Cost of Revenue				113,808
Free Cash Flow	-126,366	-281,993	369,453	-33,168
Cash	234,766	274,384	494,145	364,531
Basic Shares	101,296	100,297	106,027	106,691