Dream Unlimited Corp.
DRM.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$114,579 | CA$68,200 | CA$68,423 | CA$192,259 |
| % Growth | 68% | -0.3% | -64.4% | – |
| Cost of Goods Sold | CA$76,940 | CA$47,383 | CA$50,135 | CA$118,820 |
| Gross Profit | CA$37,639 | CA$20,817 | CA$18,288 | CA$73,439 |
| % Margin | 32.8% | 30.5% | 26.7% | 38.2% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$6,762 | CA$3,979 | CA$7,226 | CA$40,202 |
| SG&A Expenses | CA$17,214 | CA$13,825 | CA$16,318 | CA$14,038 |
| Sales & Mktg Exp. | CA$10,452 | CA$9,846 | CA$9,092 | -CA$26,164 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$17,214 | CA$13,825 | CA$16,318 | CA$14,038 |
| Operating Income | CA$20,425 | CA$6,992 | CA$1,970 | CA$59,401 |
| % Margin | 17.8% | 10.3% | 2.9% | 30.9% |
| Other Income/Exp. Net | -CA$37,372 | -CA$35,517 | -CA$12,918 | CA$111,330 |
| Pre-Tax Income | -CA$16,947 | -CA$28,525 | -CA$10,948 | CA$170,731 |
| Tax Expense | -CA$2,270 | -CA$3,514 | -CA$2,863 | CA$41,643 |
| Net Income | -CA$14,677 | -CA$25,011 | -CA$8,085 | CA$129,088 |
| % 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 | 42,179 | 42,238 | 42,180 | 41,918 |
| Weighted Avg Shares Out Dil | 42,179 | 42,238 | 42,180 | 43,759 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | -CA$2,249 |
| Interest Expense | CA$17,913 | CA$17,659 | CA$17,726 | CA$19,337 |
| Depreciation & Amortization | CA$1,075 | CA$1,290 | CA$2,817 | CA$827 |
| EBITDA | CA$2,041 | -CA$9,576 | CA$9,595 | CA$190,895 |
| % Margin | 1.8% | -14% | 14% | 99.3% |