DLPN Earnings & Financial Statements
Dolphin Entertainment, Inc.
$1.04
+$0.06(+5.92%)
42
Overall
45
Value
30
Tech
52
Quality
Market Cap
$12.77M
Volume
319
52W Range
$1.00 - $1.88
Target Price
$3.00
DLPN earnings and financial statements: Dolphin Entertainment, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
DLPN Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $56.70M | $51.68M | $43.12M | $40.51M | $35.73M |
| Cost of revenue | $2.27M | - | $922.0K | $3.57M | $3.88M |
| Operating income | -$39.1K | -$10.49M | -$20.11M | $4.28M | -$5.50M |
| EBITDA | $1.48M | -$6.26M | -$19.99M | -$2.05M | -$3.73M |
| Net income | -$3.09M | -$12.60M | -$24.40M | -$4.78M | -$6.46M |
| EPS (diluted) | $-0.27 | $-1.22 | $-3.38 | $-0.56 | $-0.85 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $58.33M | $58.44M | $66.25M | $75.38M | $52.79M |
| Total liabilities | $48.64M | $46.79M | $46.30M | $41.29M | $29.86M |
| Shareholders’ equity | $9.69M | $11.65M | $19.96M | $34.09M | $22.93M |
| Cash and equivalents | $8.76M | $8.20M | $6.43M | $6.07M | $7.69M |
| Long-term debt | $11.31M | $8.55M | $8.84M | $5.89M | $9.90M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$2.03M | -$157.9K | -$5.02M | -$4.03M | -$1.32M |
| Capital expenditure | $233.1K | -$1.5K | -$29.0K | -$72.2K | - |
| Free cash flow | -$2.03M | -$159.4K | -$5.05M | -$4.10M | -$1.32M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | DLPN | $1.04 | +5.9% | 319 |
| 3 | ||||
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