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Dolphin Entertainment Inc (DLPN)
NASDAQ:DLPN
US Market

Dolphin Entertainment (DLPN) Financial Statements

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Dolphin Entertainment Financial Overview

Dolphin Entertainment's market cap is currently $11.28M. The company's EPS TTM is $-1.971; its P/E ratio is ―; Dolphin Entertainment is scheduled to report earnings on April 2, 2025, and the estimated EPS forecast is $-0.15. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 0.00$ 43.12M$ 40.51M$ 35.73M$ 24.05M
Gross Profit$ 0.00$ 42.25M$ 36.94M$ 31.85M$ 21.48M
Operating Income$ 0.00$ -20.11M$ -3.24M$ -1.73M$ -2.56M
EBITDA$ 0.00$ -17.86M$ -2.05M$ -3.73M$ -471.29K
Net Income$ -12.60M$ -24.40M$ -4.53M$ -6.46M$ -1.94M
Balance Sheet
Cash & Short-Term Investments$ 521.82K$ 7.56M$ 6.07M$ 7.69M$ 7.92M
Total Assets$ 5.55M$ 66.25M$ 75.38M$ 52.75M$ 49.35M
Total Debt$ -90.80K$ 25.59M$ 21.82M$ 12.92M$ 17.11M
Net Debt$ -612.62K$ 19.15M$ 15.75M$ 5.23M$ 9.19M
Total Liabilities$ -900.44K$ 46.30M$ 41.29M$ 29.81M$ 29.68M
Stockholders' Equity$ 6.45M$ 19.96M$ 34.09M$ 22.93M$ 19.67M
Cash Flow
Free Cash Flow$ -157.85K$ -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
Currency in USD

Dolphin Entertainment Earnings and Revenue History

Dolphin Entertainment Debt to Assets

Dolphin Entertainment Cash Flow

Dolphin Entertainment Forecast EPS vs Actual EPS

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