Dream Unlimited Corp.
DRUNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $930 | $955 | $1,049 | $1,684 |
| - Cash | $84 | $60 | $48 | $53 |
| + Debt | $1,876 | $1,822 | $1,638 | $1,305 |
| Enterprise Value | $2,722 | $2,717 | $2,640 | $2,937 |
| Revenue | $625 | $387 | $344 | $326 |
| % Growth | 61.4% | 12.6% | 5.5% | – |
| Gross Profit | $202 | $125 | $114 | $91 |
| % Margin | 32.3% | 32.4% | 33% | 28% |
| EBITDA | $305 | -$46 | $107 | $140 |
| % Margin | 48.8% | -11.9% | 31.1% | 43.1% |
| Net Income | $188 | -$117 | $164 | $110 |
| % Margin | 30.1% | -30.3% | 47.8% | 33.8% |
| EPS Diluted | 4.3 | -2.74 | 3.74 | 2.46 |
| % Growth | 256.9% | -173.3% | 52% | – |
| Operating Cash Flow | -$40 | -$82 | -$66 | $67 |
| Capital Expenditures | $0 | -$11 | -$18 | -$438 |
| Free Cash Flow | -$40 | -$82 | -$84 | -$371 |