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Dolphin Capital Investors (DCI) Financial Statements

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Dolphin Capital Investors Financial Overview

Dolphin Capital Investors's market cap is currently £41.61M. The company's EPS TTM is p-0.0022; its P/E ratio is -25.29; Dolphin Capital Investors is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Jun 24	Jun 23	Jun 22
Income Statement
Total Revenue	€ 1.90M	€ -12.81M	€ 13.40M	€ -7.27M	€ 4.70M
Gross Profit	€ 106.85K	€ -12.81M	€ 162.00K	€ -7.27M	€ 1.86M
Operating Income	€ -3.49M	€ -18.19M	€ 13.47M	€ -5.81M	€ -24.22M
EBITDA	€ -3.25M	€ -4.76M	€ -5.97M	€ -2.93M	€ -5.42M
Net Income	€ -1.94M	€ -18.32M	€ 3.48M	€ -6.92M	€ -21.34M
Balance Sheet
Cash & Short-Term Investments	€ 1.37M	€ 82.00K	€ 471.00K	€ 2.23M	€ 4.58M
Total Assets	€ 188.42M	€ 186.53M	€ 180.79M	€ 172.69M	€ 189.09M
Total Debt	€ 19.51M	€ 27.36M	€ 25.28M	€ 8.05M	€ 28.29M
Net Debt	€ 18.14M	€ 27.28M	€ 24.81M	€ 5.82M	€ 16.24M
Total Liabilities	€ 75.35M	€ 74.53M	€ 62.72M	€ 52.14M	€ 61.06M
Stockholders' Equity	€ 108.96M	€ 108.13M	€ 115.52M	€ 112.11M	€ 119.09M
Cash Flow
Free Cash Flow	€ 13.37M	€ -1.94M	€ -3.33M	€ -15.26M	€ -12.33M
Operating Cash Flow	€ 14.30M	€ -693.00K	€ -1.10M	€ -12.00M	€ -8.68M
Investing Cash Flow	€ -11.44M	€ -1.25M	€ -2.32M	€ 23.64M	€ -3.54M
Financing Cash Flow	€ -1.58M	€ 1.55M	€ 2.21M	€ -13.99M	€ 15.13M

Currency in EUR

Dolphin Capital Investors Earnings and Revenue History

Income Statement >

Dolphin Capital Investors Debt to Assets

Balance Sheet >

Dolphin Capital Investors Cash Flow

Cash Flow >

Dolphin Capital Investors Forecast EPS vs Actual EPS

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