Dolphin Cove Limited (JMSE:DCOVE)
10.25
+0.24 (2.40%)
At close: Jun 12, 2026
Dolphin Cove Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 13.09 | 15.3 | 17.11 | 15.11 | 7.64 | |
Revenue Growth (YoY) | -14.45% | -10.62% | 13.23% | 97.82% | 78.59% |
Cost of Revenue | 2.08 | 2.36 | 2.39 | 1.73 | 0.89 |
Gross Profit | 11.01 | 12.94 | 14.72 | 13.38 | 6.75 |
Selling, General & Admin | 5.48 | 5.75 | 6.56 | 4.46 | 2.16 |
Other Operating Expenses | 4.31 | 4.12 | 3.82 | 4.72 | 2.74 |
Operating Expenses | 12.68 | 9.82 | 10.3 | 9.26 | 4.74 |
Operating Income | -1.67 | 3.12 | 4.42 | 4.13 | 2.01 |
Interest Expense | -0.19 | -0.23 | -0.1 | -0.12 | -0.13 |
Interest & Investment Income | 0.03 | 0.06 | 0.06 | 0 | 0 |
Currency Exchange Gain (Loss) | -0.02 | -0.15 | -0.04 | -0.2 | 0 |
Other Non Operating Income (Expenses) | -0.14 | -0.29 | -0.26 | -0.08 | 0.15 |
EBT Excluding Unusual Items | -2 | 2.51 | 4.07 | 3.73 | 2.03 |
Gain (Loss) on Sale of Assets | -0.23 | -0.16 | -0.12 | -0.15 | -0.01 |
Pretax Income | -2.23 | 2.35 | 3.95 | 3.58 | 2.02 |
Income Tax Expense | 0.12 | 0.52 | 0.9 | 0.61 | 0.51 |
Net Income | -2.34 | 1.83 | 3.06 | 2.97 | 1.51 |
Net Income to Common | -2.34 | 1.83 | 3.06 | 2.97 | 1.51 |
Net Income Growth | - | -40.26% | 3.04% | 96.36% | - |
Shares Outstanding (Basic) | 392 | 392 | 392 | 392 | 392 |
Shares Outstanding (Diluted) | 392 | 392 | 392 | 392 | 392 |
EPS (Basic) | -0.01 | 0.00 | 0.01 | 0.01 | 0.00 |
EPS (Diluted) | -0.01 | 0.00 | 0.01 | 0.01 | 0.00 |
EPS Growth | - | -40.26% | 3.04% | 96.36% | - |
Free Cash Flow | 0 | 1.16 | 3.5 | 4.21 | 2.52 |
Free Cash Flow Per Share | - | 0.00 | 0.01 | 0.01 | 0.01 |
Dividend Per Share | 0.004 | 0.004 | 0.012 | 0.005 | 0.005 |
Dividend Growth | -1.31% | -66.97% | 119.06% | 1.07% | - |
Gross Margin | 84.12% | 84.57% | 86.03% | 88.56% | 88.38% |
Operating Margin | -12.78% | 20.38% | 25.82% | 27.32% | 26.35% |
Profit Margin | -17.92% | 11.94% | 17.87% | 19.64% | 19.78% |
Free Cash Flow Margin | 0.04% | 7.56% | 20.44% | 27.85% | 32.97% |
EBITDA | -0.51 | 4.34 | 5.58 | 5.86 | 3.07 |
EBITDA Margin | -3.88% | 28.39% | 32.60% | 38.75% | 40.12% |
D&A For EBITDA | 1.17 | 1.23 | 1.16 | 1.73 | 1.05 |
EBIT | -1.67 | 3.12 | 4.42 | 4.13 | 2.01 |
EBIT Margin | -12.78% | 20.38% | 25.82% | 27.32% | 26.35% |
Effective Tax Rate | - | 22.18% | 22.67% | 17.16% | 25.09% |
Revenue as Reported | 13.09 | 15.3 | 17.11 | 15.11 | 7.64 |