Dream Unlimited Corp.

DRM.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
RevenueCA$625CA$387CA$344CA$326
% Growth61.4%12.6%5.5%–
Cost of Goods SoldCA$423CA$262CA$230CA$235
Gross ProfitCA$202CA$125CA$114CA$91
% Margin32.3%32.4%33%28%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$59CA$31CA$63CA$40
SG&A ExpensesCA$66CA$70CA$68CA$46
Sales & Mktg Exp.CA$7CA$39CA$5CA$6
Other Operating ExpensesCA$0CA$0CA$0CA$0
Operating ExpensesCA$66CA$70CA$68CA$46
Operating IncomeCA$135CA$114CA$99CA$134
% Margin21.7%29.5%28.9%41.1%
Other Income/Exp. NetCA$90-CA$234CA$152CA$81
Pre-Tax IncomeCA$225-CA$120CA$197CA$126
Tax ExpenseCA$38-CA$3CA$33CA$15
Net IncomeCA$188-CA$117CA$164CA$110
% Margin30.1%-30.3%47.8%33.8%
EPS4.47-2.743.862.52
% Growth263.1%-171%53.2%–
EPS Diluted4.3-2.743.742.46
Weighted Avg Shares Out42434344
Weighted Avg Shares Out Dil44434445
Supplemental Information––––
Interest Income-CA$2CA$11CA$9CA$10
Interest ExpenseCA$76CA$66CA$49CA$25
Depreciation & AmortizationCA$3CA$8CA$254CA$294
EBITDACA$305CA$68CA$107CA$140
% Margin48.8%17.7%31.1%43.1%
Dream Unlimited Corp. (DRM.TO) Financial Statements & Key Stats | AlphaPilot