Dream Unlimited Corp.

Dream Unlimited Corp.

Real Estate

TSX:DRM.TO · Toronto Stock Exchange

Market Cap $793.24M Beta 1.70 P/E (TTM) -53.6
$19.75 +0.61%

+$0.12 today

52W Low $17.00High $23.36

Vol 0.01M · Avg 0.04M

EPS (TTM) -$0.37 Div Yield 3.42%Real Estate - Development

Income Statement

Follow revenue through to earnings

Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.

Dream Unlimited Corp.

Stock Ticker Earnings Waterfall

TSX:DRM.TO · Revenue to Net Income

Key Ratios

EPS$-0.40
Gross Margin36.1%
Net Margin-10.7%
P/E Ratio-14.1
P/S Ratio8.9

Analysis

$462.0M of revenue converted into -$15.4M of net income for the selected period. Gross margin is 36.1% and net margin is -10.7%, showing how much revenue survives after costs and taxes. EPS is $-0.40, tying the income statement back to per-share earnings.

Income Statement

Annual data · 5 periods

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue
$462.9M
-25.9%
$624.5M
+61.4%
$386.9M
+12.6%
$343.8M
+5.5%
$325.9M
$809.6M$921.6M$731.2M
Cost of Revenue
$283.3M
-33.0%
$422.8M
+61.5%
$261.8M
+13.7%
$230.2M
-2.0%
$234.8M
$725.6M$804.0M$882.4M
Gross Profit
$179.7M
-10.9%
$201.7M
+61.1%
$125.2M
+10.2%
$113.6M
+24.7%
$91.1M
$8.9B$7.6B$6.2B
Gross Margin
38.8%
+6.5pp
32.3%
-0.1pp
32.4%
-0.7pp
33.0%
+5.1pp
28.0%
9.8%28.9%38.3%
Research & Development
$0
$0
$0
-100.0%
$0
+280.8%
$0
$983.2M$1.3B$490.4M
Selling, General & Admin
$62.6M
-5.6%
$66.4M
-5.8%
$70.5M
+3.6%
$68.0M
+47.9%
$46.0M
$620.6M$923.0M-$1.5B
Operating Expenses
$56.2M
-15.3%
$66.4M
-5.8%
$70.5M
+3.6%
$68.0M
+47.9%
$46.0M
$5.3B$7.0B$8.7B
Depreciation & Amortization
$6.4M
+90.1%
$3.4M
-58.4%
$8.1M
-96.8%
$253.9M
-13.7%
$294.2M
$374.2M$1.2B$631.8M
EBITDA
$72.2M
-76.3%
$304.9M
+346.4%
$68.3M
-36.1%
$106.9M
-23.8%
$140.3M
-$15.2B$6.8B$9.3B
EBITDA Margin
15.6%
-33.2pp
48.8%
+31.2pp
17.7%
-13.4pp
31.1%
-12.0pp
43.1%
5.6%46.3%42.0%
Operating Income
$123.5M
-8.7%
$135.3M
+18.5%
$114.2M
+14.9%
$99.4M
-25.8%
$133.9M
$12.3B$14.0B-$15.7B
Operating Margin
26.7%
+5.0pp
21.7%
-7.8pp
29.5%
+0.6pp
28.9%
-12.2pp
41.1%
16.6%24.1%22.0%
Interest Income
$5.6M
+348.8%
-$2.2M
-121.0%
$10.7M
+22.5%
$8.7M
-12.5%
$10.0M
-$1.5B-$1.6B$405.0M
Interest Expense
$74.5M
-2.2%
$76.1M
+15.7%
$65.8M
+32.9%
$49.5M
+100.2%
$24.7M
$1.1B$1.0B$1.2B
Other Income / Expenses
-$132.2M
-246.7%
$90.1M
+138.5%
-$234.0M
-254.2%
$151.7M
+87.9%
$80.7M
-$1.5B$1.4B$1.2B
Income Before Tax
-$8.7M
-103.9%
$225.4M
+288.1%
-$119.8M
-160.7%
$197.3M
+56.7%
$125.9M
$3.3B$4.9B$3.6B
Pre-Tax Margin
-1.9%
-38.0pp
36.1%
+67.0pp
-31.0%
-88.3pp
57.4%
+18.8pp
38.6%
20.8%18.7%26.2%
Income Tax Expense
$9.9M
-73.5%
$37.5M
+1483.8%
-$2.7M
-108.3%
$32.8M
+115.9%
$15.2M
$1.3B-$1.6B$745.2M
Net Income
-$18.6M
-109.9%
$187.9M
+260.5%
-$117.1M
-171.2%
$164.4M
+49.5%
$110.0M
$4.9B$4.8B$4.7B
Net Margin
-4.0%
-34.1pp
30.1%
+60.3pp
-30.3%
-78.1pp
47.8%
+14.1pp
33.8%
12.4%17.5%22.5%
EPS (Basic)
-$0
-110.1%
$4
+263.1%
-$3
-171.0%
$4
+53.2%
$3
$400.8M$703.2M$1.3B
EPS (Diluted)
-$0
-110.5%
$4
+256.9%
-$3
-173.3%
$4
+52.0%
$2
$766.2M$609.4M$452.6M
Weighted Avg Shares
$41.8M
-0.4%
$42.0M
-1.6%
$42.7M
+0.2%
$42.6M
-2.5%
$43.7M
$757.8M$925.8M$1.1B
Weighted Avg Shares (Diluted)
$41.8M
-4.1%
$43.6M
+2.2%
$42.7M
-3.0%
$44.0M
-1.7%
$44.8M
$1.2B$924.4M$678.0M

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SEC Filings

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How much revenue does DRM.TO generate?

Dream Unlimited Corp. (DRM.TO) reported $462.95M of revenue in fiscal 2025.

Is DRM.TO profitable?

Dream Unlimited Corp. (DRM.TO) reported -$18,635,000.00 of net income, with a net margin of -4.0%.

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