Dream Unlimited Corp.
DRUNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $625 | $387 | $344 | $326 |
| % Growth | 61.4% | 12.6% | 5.5% | – |
| Cost of Goods Sold | $423 | $262 | $230 | $235 |
| Gross Profit | $202 | $125 | $114 | $91 |
| % Margin | 32.3% | 32.4% | 33% | 28% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $59 | $31 | $63 | $40 |
| SG&A Expenses | $66 | $70 | $68 | $46 |
| Sales & Mktg Exp. | $7 | $39 | $5 | $6 |
| Other Operating Expenses | $0 | $55 | $0 | $0 |
| Operating Expenses | $66 | $125 | $68 | $46 |
| Operating Income | $135 | $55 | $99 | $134 |
| % Margin | 21.7% | 14.1% | 28.9% | 41.1% |
| Other Income/Exp. Net | $90 | -$175 | $152 | $81 |
| Pre-Tax Income | $225 | -$120 | $197 | $126 |
| Tax Expense | $38 | -$3 | $33 | $15 |
| Net Income | $188 | -$117 | $164 | $110 |
| % Margin | 30.1% | -30.3% | 47.8% | 33.8% |
| EPS | 4.46 | -2.74 | 3.86 | 2.52 |
| % Growth | 262.8% | -171% | 53.2% | – |
| EPS Diluted | 4.3 | -2.74 | 3.74 | 2.46 |
| Weighted Avg Shares Out | 42 | 43 | 43 | 44 |
| Weighted Avg Shares Out Dil | 44 | 43 | 44 | 45 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$2 | -$3 | $9 | $10 |
| Interest Expense | $76 | $66 | $49 | $25 |
| Depreciation & Amortization | $3 | $8 | $254 | $294 |
| EBITDA | $305 | -$46 | $107 | $140 |
| % Margin | 48.8% | -11.9% | 31.1% | 43.1% |