Dream Unlimited Corp.
Dream Unlimited Corp. (DRM.TO) Financial Performance & Income Statement Overview
Explore the financials of Dream Unlimited Corp. (DRM.TO), including yearly and quarterly data on income, cash flow, and balance sheets.
Dream Unlimited Corp. (DRM.TO) Income Statement & Financial Overview
Analyze Dream Unlimited Corp.’s DRM.TO earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $192.26M | $95.72M | $178.27M | $158.25M |
| Cost of Revenue | $118.82M | $71.33M | $106.16M | $128.45M |
| Gross Profit | $73.44M | $24.40M | $72.11M | $29.80M |
| Gross Profit Ratio | $0.38 | $0.25 | $0.40 | $0.19 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $14.04M | $16.41M | $16.98M | $18.93M |
| Operating Expenses | $14.04M | $24.40M | $16.98M | $866000.00 |
| Total Costs & Expenses | $132.86M | $95.72M | $123.14M | $129.32M |
| Interest Income | -$2.25M | $0.00 | $0.00 | $889000.00 |
| Interest Expense | $19.34M | $19.91M | $19.84M | $16.49M |
| Depreciation & Amortization | $827000.00 | $761000.00 | $806500.00 | $1.91M |
| EBITDA | $190.90M | $3.67M | $55.94M | $30.84M |
| EBITDA Ratio | $0.99 | $0.04 | $0.31 | $0.19 |
| Operating Income | $59.40M | $0.00 | $55.13M | $28.93M |
| Operating Income Ratio | $0.31 | $0.00 | $0.31 | $0.18 |
| Other Income/Expenses (Net) | $111.33M | -$17.00M | $4.41M | $5.72M |
| Income Before Tax | $170.73M | -$17.00M | $59.54M | $15.30M |
| Income Before Tax Ratio | $0.89 | -$0.18 | $0.33 | $0.10 |
| Income Tax Expense | $41.64M | -$2.04M | -$4.65M | $2.56M |
| Net Income | $129.09M | -$14.96M | $64.19M | $9.53M |
| Net Income Ratio | $0.67 | -$0.16 | $0.36 | $0.06 |
| EPS | $3.07 | -$0.36 | $1.52 | $0.23 |
| Diluted EPS | $3.07 | -$0.36 | $1.47 | $0.22 |
| Weighted Avg Shares Outstanding | $41.92M | $42.02M | $42.15M | $42.15M |
| Weighted Avg Shares Outstanding (Diluted) | $43.76M | $42.02M | $43.53M | $43.62M |
Over the last four quarters, Dream Unlimited Corp.'s revenue moved from $158.25M in Q1 2024 to $192.26M in Q4 2024. Operating income in Q4 2024 was $59.40M, with a strong operating margin of 31%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Dream Unlimited Corp. remained robust at $190.90M, reflecting operational efficiency. Net income rose to $129.09M, with an EPS of $3.07. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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