Dream Unlimited Corp.
DRUNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $624,506 | $386,947 | $343,768 | $325,922 |
| % Growth | 61.4% | 12.6% | 5.5% | – |
| Cost of Goods Sold | $422,849 | $261,752 | $230,161 | $234,782 |
| Gross Profit | $201,657 | $125,195 | $113,607 | $91,140 |
| % Margin | 32.3% | 32.4% | 33% | 28% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $59,417 | $31,155 | $63,087 | $40,444 |
| SG&A Expenses | $66,360 | $70,480 | $68,035 | $46,002 |
| Sales & Mktg Exp. | $6,943 | $39,325 | $4,948 | $5,558 |
| Other Operating Expenses | $0 | $54,715 | $0 | $0 |
| Operating Expenses | $66,360 | $125,195 | $68,035 | $46,002 |
| Operating Income | $135,297 | $54,715 | $99,353 | $133,901 |
| % Margin | 21.7% | 14.1% | 28.9% | 41.1% |
| Other Income/Exp. Net | $90,076 | -$174,505 | $151,719 | $80,737 |
| Pre-Tax Income | $225,373 | -$119,790 | $197,291 | $125,875 |
| Tax Expense | $37,515 | -$2,711 | $32,846 | $15,214 |
| Net Income | $187,858 | -$117,079 | $164,445 | $110,030 |
| % 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 | 42,089 | 42,667 | 42,601 | 43,685 |
| Weighted Avg Shares Out Dil | 43,713 | 42,667 | 43,975 | 44,753 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$2,249 | -$2,517 | $8,724 | $9,966 |
| Interest Expense | $76,143 | $65,784 | $49,491 | $24,717 |
| Depreciation & Amortization | $3,375 | $8,117 | $253,914 | $294,225 |
| EBITDA | $304,891 | -$45,889 | $106,878 | $140,335 |
| % Margin | 48.8% | -11.9% | 31.1% | 43.1% |