DREM Financial Statements & Analysis
Complete financial statements for DREM including income statement, balance sheet, and cash flow statement. Analyze DREM's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
102.5% ↑
Net Income
11.2% ↑
Gross Margin
-54.6% ↓
Operating Margin
-63.6% ↓
Balance Sheet
Current Ratio
7.5% ↑
Debt to Equity
12.1% ↓
Asset Turnover
222.4% ↑
Cash Flow
Operating Cash Flow
610.3% ↑
Net Cash Flow
90.7% ↑
Free Cash Flow
468.7% ↑
Cash Flow to Debt
883.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 4.97M | 10.07M | 102.5% | |
| Gross Profit | 2.26M | 2.08M | 8.1% | |
| Operating Income | 1.50M | 1.10M | 26.4% | |
| Net Income | 375.99K | 418.27K | 11.2% | |
| EPS | 0.01 | 0.01 | 7.5% | |
| EBITDA | 1.31M | 1.13M | 13.6% | |
| Gross Margin | 45.51% | 20.64% | 54.6% | |
| Operating Margin | 30.16% | 10.97% | 63.6% | |
| Net Income Margin | 7.56% | 4.15% | 45.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 10.07M | 4.97M | 5.66M | — | — |
| Gross Profit | 2.08M | 2.26M | 1.09M | — | — |
| Operating Income | 1.10M | 1.50M | 68.80K | — | — |
| Net Income | 418.27K | 375.99K | -97.38K | — | — |
| EPS | 0.01 | 0.01 | -0.00 | — | — |
| EBITDA | 1.13M | 1.31M | 75.02K | — | — |
| Gross Margin | 20.64% | 45.51% | 19.19% | — | — |
| Operating Margin | 10.97% | 30.16% | 1.22% | — | — |
| Net Income Margin | 4.15% | 7.56% | -1.72% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into DREM's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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