Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $744M | $1.13B | $1.92B | $3.34B | $3.75B | $4.45B | $4.32B |
| Revenue growth | — | 52.3% | 69.7% | 73.7% | 12.2% | 18.7% | -2.9% |
| Net income | $39.2M | $79.1M | $121M | $262M | $296M | $335M | $217M |
| Net margin | 5.3% | 7.0% | 6.3% | 7.8% | 7.9% | 7.5% | 5.0% |
| EPS (diluted) | $0.00 | $0.00 | $1.27 | $2.45 | $2.79 | $3.34 | $2.14 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $30.4M | $96.9M | $65.0M | -$27.6M | $374M | -$257M | -$101M |
| Capital expenditures | $2.89M | $2.92M | $2.77M | $5.54M | $4.78M | $25.3M | $25.8M |
| Free cash flow | $27.5M | $94.0M | $62.2M | -$33.2M | $369M | -$282M | -$126M |
| Share buybacks | — | — | — | $0.00 | $0.00 | $7.83M | $41.7M |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $50.6M | $43.7M | $227M | $365M | $494M | $274M | $235M |
| Total assets | — | $734M | $1.89B | $2.37B | $2.56B | $3.33B | $3.73B |
| Total liabilities | — | $522M | $1.34B | $1.57B | $1.48B | $1.91B | $2.12B |
| Long-term debt | — | — | — | — | — | $1.29B | $1.61B |
| Shareholders' equity | — | — | $401M | $645M | $925M | $1.24B | $1.42B |
| Retained earnings | — | $0.00 | $118M | $366M | $648M | $970M | $1.17B |
| Shares (wtd avg diluted) | — | — | 95.3M | 107M | 106M | 100M | 101M |
Every figure is extracted from Dream Finders Homes, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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