Dream Unlimited Corp.
DRM.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$115 | CA$68 | CA$68 | CA$192 |
| % Growth | 68% | -0.3% | -64.4% | – |
| Cost of Goods Sold | CA$77 | CA$47 | CA$50 | CA$119 |
| Gross Profit | CA$38 | CA$21 | CA$18 | CA$73 |
| % Margin | 32.8% | 30.5% | 26.7% | 38.2% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$7 | CA$4 | CA$7 | CA$40 |
| SG&A Expenses | CA$17 | CA$14 | CA$16 | CA$14 |
| Sales & Mktg Exp. | CA$10 | CA$10 | CA$9 | -CA$26 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$17 | CA$14 | CA$16 | CA$14 |
| Operating Income | CA$20 | CA$7 | CA$2 | CA$59 |
| % Margin | 17.8% | 10.3% | 2.9% | 30.9% |
| Other Income/Exp. Net | -CA$37 | -CA$36 | -CA$13 | CA$111 |
| Pre-Tax Income | -CA$17 | -CA$29 | -CA$11 | CA$171 |
| Tax Expense | -CA$2 | -CA$4 | -CA$3 | CA$42 |
| Net Income | -CA$15 | -CA$25 | -CA$8 | CA$129 |
| % Margin | -12.8% | -36.7% | -11.8% | 67.1% |
| EPS | -0.35 | -0.59 | -0.19 | 3.07 |
| % Growth | 40.7% | -210.5% | -106.2% | – |
| EPS Diluted | -0.35 | -0.59 | -0.19 | 2.95 |
| Weighted Avg Shares Out | 42 | 42 | 42 | 42 |
| Weighted Avg Shares Out Dil | 42 | 42 | 42 | 44 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | -CA$2 |
| Interest Expense | CA$18 | CA$18 | CA$18 | CA$19 |
| Depreciation & Amortization | CA$1 | CA$1 | CA$3 | CA$1 |
| EBITDA | CA$2 | -CA$10 | CA$10 | CA$191 |
| % Margin | 1.8% | -14% | 14% | 99.3% |