Dream International Limited
DRMMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $2,578,311 | $3,155,942 | $2,294,045 | $2,863,395 |
| % Growth | -18.3% | 37.6% | -19.9% | – |
| Cost of Goods Sold | $2,060,691 | $2,452,344 | $1,743,774 | $2,095,218 |
| Gross Profit | $517,620 | $703,598 | $550,271 | $768,177 |
| % Margin | 20.1% | 22.3% | 24% | 26.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $169,226 | $190,368 | $187,601 | $182,364 |
| SG&A Expenses | $211,376 | $227,838 | $219,573 | $213,836 |
| Sales & Mktg Exp. | $42,150 | $37,470 | $31,972 | $31,472 |
| Other Operating Expenses | -$87,215 | -$107,211 | -$18,603 | -$62,275 |
| Operating Expenses | $124,161 | $120,627 | $200,970 | $151,561 |
| Operating Income | $393,459 | $582,971 | $349,301 | $618,927 |
| % Margin | 15.3% | 18.5% | 15.2% | 21.6% |
| Other Income/Exp. Net | -$3,347 | -$3,760 | -$1,574 | -$1,873 |
| Pre-Tax Income | $390,112 | $579,211 | $347,727 | $617,054 |
| Tax Expense | $83,086 | $119,568 | $68,873 | $121,055 |
| Net Income | $307,026 | $459,643 | $278,854 | $495,999 |
| % Margin | 11.9% | 14.6% | 12.2% | 17.3% |
| EPS | 0.45 | 0.68 | 0.41 | 0.73 |
| % Growth | -33.8% | 65.9% | -43.8% | – |
| EPS Diluted | 0.45 | 0.68 | 0.41 | 0.73 |
| Weighted Avg Shares Out | 676,865 | 676,865 | 676,866 | 676,866 |
| Weighted Avg Shares Out Dil | 676,865 | 676,865 | 676,865 | 676,865 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $47,992 | $0 | $35,211 |
| Interest Expense | $3,589 | $6,560 | $1,371 | $0 |
| Depreciation & Amortization | $52,077 | $113,214 | $70,008 | $64,824 |
| EBITDA | $445,536 | $697,411 | $419,309 | $635,737 |
| % Margin | 17.3% | 22.1% | 18.3% | 22.2% |