Dolphin Cove Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	15.17	15.3	17.11	15.11	7.64	4.28
Revenue Growth (YoY)	-4.37%	-10.62%	13.23%	97.82%	78.59%	-71.23%
Cost of Revenue	2.32	2.36	2.39	1.73	0.89	0.78
Gross Profit	12.84	12.94	14.72	13.38	6.75	3.5
Selling, General & Admin	5.73	5.75	6.56	4.46	2.16	2.49
Other Operating Expenses	3.94	4.12	3.82	4.72	2.74	2.61
Operating Expenses	9.81	9.82	10.3	9.26	4.74	5.1
Operating Income	3.04	3.12	4.42	4.13	2.01	-1.6
Interest Expense	-0.15	-0.23	-0.1	-0.12	-0.13	-0.07
Interest & Investment Income	0.03	0.06	0.06	0	0	0
Currency Exchange Gain (Loss)	-0.15	-0.15	-0.04	-0.2	0	0.02
Other Non Operating Income (Expenses)	-0.26	-0.29	-0.26	-0.08	0.15	0.3
EBT Excluding Unusual Items	2.51	2.51	4.07	3.73	2.03	-1.35
Gain (Loss) on Sale of Assets	-0.16	-0.16	-0.12	-0.15	-0.01	-0.08
Pretax Income	2.35	2.35	3.95	3.58	2.02	-1.43
Income Tax Expense	0.42	0.52	0.9	0.61	0.51	-0.31
Net Income	1.92	1.83	3.06	2.97	1.51	-1.13
Net Income to Common	1.92	1.83	3.06	2.97	1.51	-1.13
Net Income Growth	12.31%	-40.26%	3.04%	96.36%	-	-
Shares Outstanding (Basic)	392	392	392	392	392	392
Shares Outstanding (Diluted)	392	392	392	392	392	392
EPS (Basic)	0.00	0.00	0.01	0.01	0.00	-0.00
EPS (Diluted)	0.00	0.00	0.01	0.01	0.00	-0.00
EPS Growth	12.30%	-40.26%	3.04%	96.36%	-	-
Free Cash Flow	1.12	1.16	3.5	4.21	2.52	-0.25
Free Cash Flow Per Share	0.00	0.00	0.01	0.01	0.01	-0.00
Dividend Per Share	0.008	0.004	0.012	0.005	0.005	-
Dividend Growth	96.80%	-66.97%	119.06%	1.07%	-	-
Gross Margin	84.69%	84.57%	86.03%	88.56%	88.38%	81.72%
Operating Margin	20.01%	20.38%	25.82%	27.32%	26.35%	-37.45%
Profit Margin	12.69%	11.94%	17.87%	19.64%	19.78%	-26.38%
Free Cash Flow Margin	7.35%	7.56%	20.44%	27.85%	32.97%	-5.86%
EBITDA	4.26	4.34	5.58	5.86	3.07	-0.57
EBITDA Margin	28.12%	28.39%	32.60%	38.75%	40.12%	-13.38%
D&A For EBITDA	1.23	1.23	1.16	1.73	1.05	1.03
EBIT	3.04	3.12	4.42	4.13	2.01	-1.6
EBIT Margin	20.01%	20.38%	25.82%	27.32%	26.35%	-37.45%
Effective Tax Rate	18.05%	22.18%	22.67%	17.16%	25.09%	-
Revenue as Reported	15.17	15.3	17.11	15.11	7.64	4.28

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.