Dream Finders Homes Inc
NYSE:DFH
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Dream Finders Homes Inc
NYSE:DFH
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US |
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Ascential PLC
LSE:ASCL
|
UK |
Income Statement
Earnings Waterfall
Dream Finders Homes Inc
Income Statement
Dream Finders Homes Inc
| Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Interest Expense |
12
|
1
|
16
|
17
|
23
|
33
|
33
|
39
|
47
|
61
|
74
|
94
|
110
|
123
|
131
|
140
|
151
|
187
|
198
|
213
|
214
|
197
|
|
| Revenue |
926
N/A
|
1 134
+22%
|
1 289
+14%
|
1 454
+13%
|
1 533
+5%
|
1 924
+25%
|
2 245
+17%
|
2 672
+19%
|
3 095
+16%
|
3 342
+8%
|
3 448
+3%
|
3 600
+4%
|
3 710
+3%
|
3 749
+1%
|
3 807
+2%
|
3 917
+3%
|
4 028
+3%
|
4 450
+10%
|
4 613
+4%
|
4 708
+2%
|
4 671
-1%
|
4 323
-7%
|
|
| Gross Profit | |||||||||||||||||||||||
| Cost of Revenue |
(780)
|
(963)
|
(1 076)
|
(1 207)
|
(1 264)
|
(1 578)
|
(1 825)
|
(2 152)
|
(2 478)
|
(2 662)
|
(2 746)
|
(2 854)
|
(2 909)
|
(2 889)
|
(2 922)
|
(3 003)
|
(3 092)
|
(3 435)
|
(3 538)
|
(3 629)
|
(3 619)
|
(3 371)
|
|
| Gross Profit |
146
N/A
|
171
+17%
|
213
+24%
|
247
+16%
|
269
+9%
|
346
+29%
|
419
+21%
|
521
+24%
|
617
+19%
|
681
+10%
|
701
+3%
|
746
+6%
|
801
+7%
|
860
+7%
|
885
+3%
|
914
+3%
|
937
+2%
|
1 015
+8%
|
1 075
+6%
|
1 079
+0%
|
1 052
-3%
|
951
-10%
|
|
| Operating Income | |||||||||||||||||||||||
| Operating Expenses |
(77)
|
(94)
|
(106)
|
(121)
|
(134)
|
(167)
|
(194)
|
(239)
|
(276)
|
(280)
|
(281)
|
(301)
|
(318)
|
(350)
|
(370)
|
(382)
|
(400)
|
(401)
|
(447)
|
(462)
|
(465)
|
(471)
|
|
| Selling, General & Administrative |
(73)
|
(91)
|
(100)
|
(112)
|
(124)
|
(154)
|
(189)
|
(226)
|
(263)
|
(271)
|
(270)
|
(278)
|
(289)
|
(309)
|
(330)
|
(355)
|
(377)
|
(395)
|
(434)
|
(470)
|
(478)
|
(485)
|
|
| Depreciation & Amortization |
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(3)
|
(3)
|
(5)
|
(9)
|
(10)
|
(13)
|
(5)
|
(13)
|
(13)
|
(9)
|
(11)
|
(23)
|
(29)
|
(42)
|
(40)
|
(27)
|
(23)
|
(6)
|
(12)
|
8
|
13
|
14
|
|
| Operating Income |
69
N/A
|
77
+12%
|
107
+38%
|
126
+18%
|
135
+7%
|
179
+32%
|
225
+26%
|
282
+25%
|
341
+21%
|
401
+17%
|
421
+5%
|
445
+6%
|
484
+9%
|
509
+5%
|
515
+1%
|
532
+3%
|
537
+1%
|
615
+14%
|
628
+2%
|
617
-2%
|
587
-5%
|
480
-18%
|
|
| Pre-Tax Income | |||||||||||||||||||||||
| Interest Income Expense |
(6)
|
7
|
(7)
|
(10)
|
(15)
|
(24)
|
(23)
|
(26)
|
(31)
|
(45)
|
(58)
|
(77)
|
(93)
|
(105)
|
(109)
|
(116)
|
(132)
|
(177)
|
(190)
|
(211)
|
(212)
|
(196)
|
|
| Non-Reccuring Items |
0
|
0
|
(1)
|
7
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
63
N/A
|
85
+34%
|
99
+17%
|
123
+24%
|
127
+3%
|
162
+28%
|
203
+25%
|
256
+26%
|
310
+21%
|
356
+15%
|
362
+2%
|
369
+2%
|
390
+6%
|
404
+4%
|
406
+0%
|
416
+3%
|
405
-3%
|
438
+8%
|
438
+0%
|
406
-7%
|
375
-8%
|
284
-24%
|
|
| Net Income | |||||||||||||||||||||||
| Tax Provision |
0
|
0
|
(5)
|
(9)
|
(13)
|
(28)
|
(40)
|
(58)
|
(65)
|
(82)
|
(83)
|
(84)
|
(97)
|
(96)
|
(94)
|
(93)
|
(90)
|
(97)
|
(98)
|
(93)
|
(85)
|
(67)
|
|
| Income from Continuing Operations |
63
|
85
|
94
|
114
|
114
|
135
|
163
|
198
|
246
|
274
|
280
|
285
|
293
|
308
|
312
|
323
|
315
|
341
|
340
|
314
|
289
|
217
|
|
| Income to Minority Interest |
(6)
|
(5)
|
(8)
|
(12)
|
(11)
|
(14)
|
(15)
|
(15)
|
(12)
|
(12)
|
(12)
|
(11)
|
(13)
|
(12)
|
(11)
|
(10)
|
(7)
|
(5)
|
(4)
|
(2)
|
(1)
|
(0)
|
|
| Net Income (Common) |
53
N/A
|
75
+43%
|
83
+10%
|
98
+18%
|
101
+4%
|
118
+16%
|
141
+20%
|
172
+22%
|
219
+27%
|
248
+13%
|
253
+2%
|
259
+2%
|
267
+3%
|
282
+6%
|
288
+2%
|
300
+4%
|
295
-2%
|
322
+9%
|
322
+0%
|
298
-8%
|
274
-8%
|
204
-26%
|
|
| EPS (Diluted) |
0.59
N/A
|
0.82
+39%
|
0.88
+7%
|
1.07
+22%
|
1.1
+3%
|
1.23
+12%
|
1.35
+10%
|
1.55
+15%
|
2.02
+30%
|
2.32
+15%
|
2.31
0%
|
2.46
+6%
|
2.61
+6%
|
2.66
+2%
|
2.88
+8%
|
3
+4%
|
2.92
-3%
|
3.21
+10%
|
3.17
-1%
|
2.92
-8%
|
2.71
-7%
|
2.01
-26%
|
|