Financials in USD. Standardized financial statements.
A compact view of how Dream Impact Trust turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $13.02M | -$4.45M | $5.49M | $27.09M | $27.59M | $32.95M | $66.82M | $52.67M | $39.02M | $50.16M |
| Revenue Growth? | +392.6% | -181.1% | -79.7% | -1.8% | -16.2% | -50.7% | +26.9% | +35.0% | -22.2% | 0.0% |
| Cost of Revenue? | $7.45M | $9.21M | $9.71M | $9.14M | $10.03M | $12.15M | $12.95M | $22.67M | $30.60M | $36.93M |
| Gross Profit? | $5.58M | -$13.66M | -$4.22M | $17.94M | $17.57M | $20.80M | $53.87M | $30.00M | $8.42M | $13.23M |
| Gross Margin? | +42.8% | +306.8% | -76.9% | +66.2% | +63.7% | +63.1% | +80.6% | +57.0% | +21.6% | +26.4% |
| Operating Expenses? | $12.08M | $27.54M | $55.63M | $64.57M | -$1.48M | $2.29M | $31.75M | $38.08M | $53.57M | $61.71M |
| Operating Income? | -$6.50M | -$41.20M | -$59.85M | -$46.63M | $19.04M | $18.51M | $34.27M | $8.28M | -$17.66M | -$9.66M |
| EBITDA? | -$38.18M | -$24.44M | -$51.78M | -$47.18M | $11.79M | $0 | $40.57M | $15.92M | $2.59M | $3.57M |
| Income Before Tax | -$54.59M | -$35.96M | -$58.68M | -$46.00M | $20.25M | $20.20M | $35.06M | $14.59M | -$14.56M | -$11.54M |
| Income Tax Expense | -$586,521 | -$9.92M | -$14.54M | -$2.44M | -$1.20M | $3.87M | $7.09M | $684,000 | -$5.08M | $1.82M |
| Net Income? | -$54.00M | -$26.03M | -$44.14M | -$43.55M | $21.45M | $16.34M | $32.12M | $13.16M | -$10.32M | -$13.69M |
| EPS? | $-2.92 | $-1.46 | $-2.57 | $-2.64 | $1.32 | $0.97 | $1.87 | $0.73 | $-0.57 | $-0.76 |
| Diluted EPS? | $-2.92 | $-1.46 | $-2.57 | $-2.60 | $1.32 | $0.97 | $1.87 | $0.73 | $-0.57 | $-0.76 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality