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Dolphin Entertainment Inc (DLPN)
NASDAQ:DLPN
RESEARCH TOOLSreports
Holding DLPN?
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| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 12.68M | $ 11.45M | $ 15.24M | $ 10.18M | $ 11.02M |
| Gross Profit | $ 12.43M | $ 11.23M | $ 12.92M | $ 10.00M | $ 10.81M |
| EBIT | $ -8.16M | $ -1.08M | $ 200.41K | $ -2.01M | $ -7.47M |
| EBITDA | $ -5.74M | $ -518.84K | $ 757.72K | $ -1.47M | $ -6.93M |
| Net Income Common Stockholders | $ -8.69M | $ -1.62M | $ -356.77K | $ -3.86M | $ -7.96M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.66M | $ 8.72M | $ 6.38M | $ 6.41M | $ 7.00M |
| Total Assets | $ 57.30M | $ 65.57M | $ 65.06M | $ 65.74M | $ 65.82M |
| Total Debt | $ 13.73M | $ 13.69M | $ 13.73M | $ 9.84M | $ 21.77M |
| Net Debt | $ 8.07M | $ 4.97M | $ 7.35M | $ 3.43M | $ 14.77M |
| Total Liabilities | $ 43.70M | $ 45.15M | $ 44.79M | $ 42.85M | $ 39.72M |
| Stockholders Equity | $ 13.60M | $ 20.43M | $ 20.27M | $ 22.89M | $ 26.10M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.67M | $ 1.64M | $ -983.23K | $ -1.40M | $ -1.69M |
| Operating Cash Flow | $ -1.67M | $ 1.64M | $ -983.23K | $ -1.39M | $ -1.68M |
| Investing Cash Flow | $ -1.32M | $ -3.40M | $ 2.26M | $ -12.44K | $ -538.90K |
| Financing Cash Flow | $ -270.98K | $ 1.83M | $ 934.96K | $ 3.40M | $ 833.92K |