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

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Dolphin Entertainment Financial Overview

Dolphin Entertainment's market cap is currently ―. The company's EPS TTM is $-1.918; its P/E ratio is -0.60; Dolphin Entertainment is scheduled to report earnings on November 13, 2024, and the estimated EPS forecast is $-0.10. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 11.45M$ 15.24M$ 10.18M$ 11.02M$ 9.89M
Gross Profit$ 11.23M$ 12.92M$ 10.00M$ 10.81M$ 9.67M
EBIT$ -1.08M$ 200.41K$ -2.01M$ -7.47M$ -2.59M
EBITDA$ -518.84K$ 757.72K$ -1.47M$ -6.93M$ -2.05M
Net Income Common Stockholders$ -1.62M$ -356.77K$ -3.86M$ -7.96M$ -2.94M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 8.72M$ 6.38M$ 6.41M$ 7.00M$ 7.86M
Total Assets$ 65.57M$ 65.06M$ 65.74M$ 65.82M$ 73.99M
Total Debt$ 13.69M$ 13.73M$ 9.84M$ 21.77M$ 23.08M
Net Debt$ 4.97M$ 7.35M$ 3.43M$ 14.77M$ 15.23M
Total Liabilities$ 45.15M$ 44.79M$ 42.85M$ 39.72M$ 42.26M
Stockholders Equity$ 20.43M$ 20.27M$ 22.89M$ 26.10M$ 31.73M
Cash Flow-
Free Cash Flow$ 1.64M$ -983.23K$ -1.40M$ -1.69M$ -1.42M
Operating Cash Flow$ 1.64M$ -983.23K$ -1.39M$ -1.68M$ -1.42M
Investing Cash Flow$ -3.40M$ 2.26M$ -12.44K$ -538.90K$ 529.45K
Financing Cash Flow$ 1.83M$ 934.96K$ 3.40M$ 833.92K$ 3.21M
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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