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Dolphin Entertainment, Inc.
DLPN•NASDAQ
Communication Services
Entertainment
$1.28
$0.03(2.64%)
Dolphin Entertainment, Inc. (DLPN) Financial Performance & Income Statement Overview
Review Dolphin Entertainment, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
19.85%
↑ 19.85%
Operating Income Growth
86.35%
↑ 86.35%
Net Income Growth
48.34%
↑ 48.34%
Operating Cash Flow Growth
96.58%
↑ 96.58%
Operating Margin
-25.55%
↓ 25.55%
Gross Margin
97.34%
↑ 97.34%
Net Profit Margin
-30.04%
↓ 30.04%
ROE
-106.24%
↓ 106.24%
ROIC
43.66%
↑ 43.66%
Dolphin Entertainment, Inc. (DLPN) Income Statement & Financial Overview
Review Dolphin Entertainment, Inc.'s (DLPN) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $12.32M | $12.68M | $11.45M | $15.24M |
Cost of Revenue | $10.89M | $10.47M | $9.97M | $12.45M |
Gross Profit | $1.43M | $2.22M | $1.48M | $2.79M |
Gross Profit Ratio | $0.12 | $0.17 | $0.13 | $0.18 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $2.85M | $2.58M | $2.52M | $2.73M |
Operating Expenses | $2.85M | $2.58M | $2.52M | $2.73M |
Total Costs & Expenses | -$13.74M | -$13.04M | -$12.48M | -$15.18M |
Interest Income | $1471.00 | $3391.00 | $731.00 | $5869.00 |
Interest Expense | $522385.00 | $533454.00 | $522184.00 | $503637.00 |
Depreciation & Amortization | $636782.00 | $636782.00 | $555694.00 | $553103.00 |
EBITDA | -$757299.00 | -$7.52M | -$523042.00 | $753511.00 |
EBITDA Ratio | -$0.06 | -$0.59 | -$0.05 | $0.05 |
Operating Income | -$1.42M | -$361744.00 | -$1.03M | $59189.00 |
Operating Income Ratio | -$0.12 | -$0.03 | -$0.09 | $0.004 |
Other Income/Expenses (Net) | -$494091.00 | -$8.33M | -$566286.00 | -$362417.00 |
Income Before Tax | -$1.92M | -$8.69M | -$1.60M | -$303228.00 |
Income Before Tax Ratio | -$0.16 | -$0.69 | -$0.14 | -$0.02 |
Income Tax Expense | $43148.00 | -$2373.00 | $23540.00 | $23539.00 |
Net Income | -$1.96M | -$8.69M | -$1.62M | -$326767.00 |
Net Income Ratio | -$0.16 | -$0.69 | -$0.14 | -$0.02 |
EPS | -$0.18 | -$0.80 | -$0.08 | -$0.02 |
Diluted EPS | -$0.18 | -$0.80 | -$0.08 | -$0.02 |
Weighted Avg Shares Outstanding | $11.16M | $10.87M | $19.45M | $18.48M |
Weighted Avg Shares Outstanding (Diluted) | $11.16M | $10.93M | $19.57M | $18.61M |
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