Dream Unlimited Corp.
DRUNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $929,699 | $954,647 | $1,048,771 | $1,684,241 |
| - Cash | $83,881 | $60,203 | $47,633 | $52,564 |
| + Debt | $1,875,933 | $1,822,416 | $1,638,416 | $1,305,297 |
| Enterprise Value | $2,721,751 | $2,716,860 | $2,639,554 | $2,936,974 |
| Revenue | $624,506 | $386,947 | $343,768 | $325,922 |
| % Growth | 61.4% | 12.6% | 5.5% | – |
| Gross Profit | $201,657 | $125,195 | $113,607 | $91,140 |
| % Margin | 32.3% | 32.4% | 33% | 28% |
| EBITDA | $304,891 | -$45,889 | $106,878 | $140,335 |
| % Margin | 48.8% | -11.9% | 31.1% | 43.1% |
| Net Income | $187,858 | -$117,079 | $164,445 | $110,030 |
| % 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 | -$39,933 | -$82,003 | -$66,353 | $67,023 |
| Capital Expenditures | $0 | -$11,387 | -$17,725 | -$438,244 |
| Free Cash Flow | -$39,933 | -$82,003 | -$84,078 | -$371,221 |