Dream Unlimited Corp.
DRM.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$874 | CA$872 | CA$832 | CA$927 |
| - Cash | CA$80 | CA$76 | CA$67 | CA$84 |
| + Debt | CA$1,965 | CA$1,923 | CA$1,874 | CA$1,876 |
| Enterprise Value | CA$2,758 | CA$2,719 | CA$2,639 | CA$2,719 |
| Revenue | CA$115 | CA$68 | CA$68 | CA$192 |
| % Growth | 68% | -0.3% | -64.4% | – |
| Gross Profit | CA$38 | CA$21 | CA$18 | CA$73 |
| % Margin | 32.8% | 30.5% | 26.7% | 38.2% |
| EBITDA | CA$2 | -CA$10 | CA$10 | CA$191 |
| % Margin | 1.8% | -14% | 14% | 99.3% |
| Net Income | -CA$15 | -CA$25 | -CA$8 | CA$129 |
| % Margin | -12.8% | -36.7% | -11.8% | 67.1% |
| EPS Diluted | -0.35 | -0.59 | -0.19 | 2.95 |
| % Growth | 40.7% | -210.5% | -106.4% | – |
| Operating Cash Flow | -CA$0 | CA$13 | CA$8 | -CA$32 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | -CA$0 | CA$13 | CA$8 | -CA$32 |