Mon, May 19, 4:20 PM (55 days ago)
**Dream Homes & Development Corporation (DREH) Q1 2025 Financial Summary** **Financial Health & Performance:** - **Revenue:** $2,111,671 (up from $1,473,735 in Q1 2024) driven by ongoing property development. - **Gross Profit:** $478,407 (up from $233,415 in Q1 2024). - **Net Income:** $165,094 (up from a loss of $122,618 in Q1 2024). - **Operating Expenses:** $251,354 (down from $331,717 in Q1 2024). - **Cash Flow:** Net cash used in operating activities was $1,083,612 (up from a use of $114,743 in Q1 2024). - **Liquidity:** Cash balance decreased to $334,726 (from $1,054,046 in Q4 2024). - **Total Assets:** $9,566,575 (down from $11,521,321 in Q4 2024). - **Total Liabilities:** $6,727,644 (down from $8,635,436 in Q4 2024). - **Stockholders' Equity:** $2,838,931 (down from $2,885,885 in Q4 2024). **Profit Margins:** - **Gross Margin:** 22.66% (up from 15.84% in Q1 2024). - **Operating Margin:** 10.75% (up from -6.67% in Q1 2024). - **Net Margin:** 7.81% (up from -8.32% in Q1 2024). **Earnings Changes:** - **EPS:** $0.00 (up from -$0.00 in Q1 2024). **Quarterly Performance Discussion:** - **Revenue Growth:** Driven by property development and sales. - **Expense Reduction:** Operating expenses decreased by $80,363. - **Profitability:** Significant improvement in gross, operating, and net margins. - **Cash Flow:** Increased cash used in operating activities due to higher investments in property development. **Trends & Uncertainties:** - **Positive Trends:** Strong revenue growth, improved profitability, and reduced operating expenses. - **Uncertainties:** Inflation impact on costs, market conditions, and the ability to pass on cost increases to clients. **Future Operations Impact:** - **Growth Strategy:** Focus on new single and multi-family home construction, Build to Lease, and Improved Lots for Sale. - **Expansion:** Potential capital raising for expansion and acquisitions. - **Market Trends:** Exploration of Build to Lease properties and improved lots for national builders. **Ticker:** DREH