Dream Unlimited Corp.
DRM.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$873,532 | CA$871,796 | CA$832,213 | CA$927,228 |
| - Cash | CA$80,178 | CA$75,670 | CA$67,122 | CA$83,881 |
| + Debt | CA$1,964,705 | CA$1,923,267 | CA$1,873,592 | CA$1,875,933 |
| Enterprise Value | CA$2,758,059 | CA$2,719,393 | CA$2,638,683 | CA$2,719,280 |
| Revenue | CA$114,579 | CA$68,200 | CA$68,423 | CA$192,259 |
| % Growth | 68% | -0.3% | -64.4% | – |
| Gross Profit | CA$37,639 | CA$20,817 | CA$18,288 | CA$73,439 |
| % Margin | 32.8% | 30.5% | 26.7% | 38.2% |
| EBITDA | CA$2,041 | -CA$9,576 | CA$9,595 | CA$190,895 |
| % Margin | 1.8% | -14% | 14% | 99.3% |
| Net Income | -CA$14,677 | -CA$25,011 | -CA$8,085 | CA$129,088 |
| % 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$302 | CA$12,917 | CA$8,149 | -CA$32,469 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | -CA$302 | CA$12,917 | CA$8,149 | -CA$32,469 |