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Dolphin Entertainment Inc (DLPN)
NASDAQ:DLPN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 51.68M | $ 43.12M | $ 40.51M | $ 35.73M | $ 24.05M |
| Gross Profit | $ 48.42M | $ 42.25M | $ 37.03M | $ 31.85M | $ 21.48M |
| Operating Income | $ -10.49M | $ -20.11M | $ -4.58M | $ -1.73M | $ -2.56M |
| EBITDA | $ -8.05M | $ -17.86M | $ -1.74M | $ -3.73M | $ 2.09M |
| Net Income | $ -12.60M | $ -24.40M | $ -4.78M | $ -6.46M | $ -1.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.13M | $ 7.56M | $ 6.07M | $ 7.69M | $ 7.92M |
| Total Assets | $ 58.44M | $ 66.25M | $ 75.38M | $ 52.75M | $ 49.35M |
| Total Debt | $ 27.62M | $ 25.59M | $ 21.82M | $ 12.92M | $ 17.11M |
| Net Debt | $ 19.42M | $ 19.15M | $ 15.75M | $ 5.23M | $ 9.19M |
| Total Liabilities | $ 46.79M | $ 46.30M | $ 41.29M | $ 29.81M | $ 29.68M |
| Stockholders' Equity | $ 11.65M | $ 19.96M | $ 34.09M | $ 22.93M | $ 19.67M |
| Cash Flow | |||||
| Free Cash Flow | $ -159.36K | $ -4.65M | $ -4.10M | $ -1.32M | $ -1.58M |
| Operating Cash Flow | $ -157.85K | $ -4.62M | $ -4.03M | $ -1.32M | $ -1.51M |
| Investing Cash Flow | $ -2.46M | $ -4.54M | $ -7.92M | $ -3.03M | $ -1.38M |
| Financing Cash Flow | $ 4.18M | $ 9.52M | $ 10.91M | $ 3.94M | $ 8.61M |