Dolphin Entertainment's market cap is currently $11.83M. The company's EPS TTM is $-2.962; its P/E ratio is ―; Dolphin Entertainment is scheduled to report earnings on April 2, 2025, and the estimated EPS forecast is $-0.10. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 43.12M	$ 40.51M	$ 35.73M	$ 24.05M	$ 25.00M
Gross Profit	$ 42.25M	$ 36.94M	$ 31.85M	$ 21.48M	$ 19.96M
Operating Income	$ -20.11M	$ -3.24M	$ -1.73M	$ -2.56M	$ -4.09M
EBITDA	$ -17.86M	$ -2.05M	$ -3.73M	$ -471.29K	$ 1.75M
Net Income	$ -24.40M	$ -4.53M	$ -6.46M	$ -1.94M	$ -1.19M
Balance Sheet
Cash & Short-Term Investments	$ 7.56M	$ 6.07M	$ 7.69M	$ 7.92M	$ 2.20M
Total Assets	$ 66.25M	$ 75.38M	$ 52.75M	$ 49.35M	$ 42.57M
Total Debt	$ 25.59M	$ 21.82M	$ 12.92M	$ 17.11M	$ 19.84M
Net Debt	$ 19.15M	$ 15.75M	$ 5.23M	$ 9.19M	$ 17.64M
Total Liabilities	$ 46.30M	$ 41.29M	$ 29.81M	$ 29.68M	$ 32.88M
Stockholders' Equity	$ 19.96M	$ 34.09M	$ 22.93M	$ 19.67M	$ 9.69M
Cash Flow
Free Cash Flow	$ -4.65M	$ -4.10M	$ -1.32M	$ -1.58M	$ -3.01M
Operating Cash Flow	$ -4.62M	$ -4.03M	$ -1.32M	$ -1.51M	$ -2.91M
Investing Cash Flow	$ -4.54M	$ -7.92M	$ -3.03M	$ -1.38M	$ -898.48K
Financing Cash Flow	$ 9.52M	$ 10.91M	$ 3.94M	$ 8.61M	$ 439.39K

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 >

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