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

325 Followers

Dolphin Entertainment Financial Overview

Dolphin Entertainment's market cap is currently ―. The company's EPS TTM is $-2.962; its P/E ratio is -0.38; Dolphin Entertainment is scheduled to report earnings on April 2, 2025, and the estimated EPS forecast is $-0.10. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Sep 23Jun 23
Income Statement-
Total Revenue$ 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
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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