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Dolphin Entertainment Inc (DLPN)
NASDAQ:DLPN
US Market
DLPN
Dolphin Entertainment
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Dolphin Entertainment (DLPN) Financial Statements

344 Followers

Dolphin Entertainment Financial Overview

Dolphin Entertainment's market cap is currently $16.83M. The company's EPS TTM is $0.1; its P/E ratio is 4.14; Dolphin Entertainment is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is $-0.10. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Mar 22
Income Statement
Total Revenue$ 56.70M$ 51.68M$ 43.12M$ 40.51M$ 35.73M
Gross Profit$ 10.16M$ 48.42M$ 42.25M$ 36.94M$ 31.85M
Operating Income$ -379.46K$ -10.49M$ -20.11M$ -4.58M$ -5.50M
EBITDA$ 1.98M$ -8.05M$ -17.86M$ -1.74M$ -3.73M
Net Income$ -3.09M$ -12.60M$ -24.40M$ -4.78M$ -6.46M
Balance Sheet
Cash & Short-Term Investments$ 9.68M$ 8.20M$ 6.43M$ 6.07M$ 7.69M
Total Assets$ 58.33M$ 58.44M$ 66.25M$ 75.38M$ 52.75M
Total Debt$ 28.52M$ 27.62M$ 25.59M$ 21.82M$ 12.92M
Net Debt$ 18.84M$ 19.42M$ 19.15M$ 15.75M$ 5.23M
Total Liabilities$ 48.64M$ 46.79M$ 46.30M$ 41.29M$ 29.81M
Stockholders' Equity$ 9.69M$ 11.65M$ 19.96M$ 34.09M$ 22.93M
Cash Flow
Free Cash Flow$ -2.03M$ -159.36K$ -5.05M$ -4.10M$ -1.32M
Operating Cash Flow$ -2.03M$ -157.85K$ -5.02M$ -4.03M$ -1.32M
Investing Cash Flow$ 233.07K$ -2.46M$ -4.54M$ -7.92M$ -3.03M
Financing Cash Flow$ 2.35M$ 4.18M$ 9.92M$ 10.91M$ 3.94M
Currency in USD

Dolphin Entertainment Earnings and Revenue History

Income Statement >

Dolphin Entertainment Debt to Assets

Balance Sheet >

Dolphin Entertainment Cash Flow

Cash Flow >

Dolphin Entertainment Forecast EPS vs Actual EPS

Earnings >