Dolphin Entertainment, Inc. (DLPN)

Dolphin Entertainment Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	43.12	40.51	35.73	24.05	25
Revenue Growth (YoY)	6.46%	13.37%	48.53%	-3.79%	10.87%
Cost of Revenue	0.95	3.57	3.88	2.58	5.04
Gross Profit	42.18	36.94	31.85	21.48	19.96
Selling, General & Admin	10.92	9.48	7.85	6.01	5.36
Other Operating Expenses	51.33	32.09	25.75	18.02	18.68
Operating Expenses	62.25	41.56	33.6	24.03	24.04
Operating Income	-20.08	-4.62	-1.75	-2.56	-4.09
Interest Expense / Income	2.09	0.86	0.79	2.13	2.55
Other Expense / Income	2.18	-0.88	3.89	-2.61	-3.88
Pretax Income	-24.34	-4.6	-6.42	-2.08	-2.75
Income Tax	0.05	0.18	0.04	-0.14	-0.42
Net Income	-24.4	-4.78	-6.46	-1.94	-2.33
Shares Outstanding (Basic)	14	10	8	6	3
Shares Outstanding (Diluted)	14	10	8	6	4
Shares Change	45.19%	30.36%	19.30%	48.96%	32.59%
EPS (Basic)	-1.69	-0.49	-0.85	-0.35	-0.70
EPS (Diluted)	-1.69	-0.56	-0.85	-0.58	-1.20
Free Cash Flow	-4.65	-4.1	-1.32	-1.58	-3.01
Free Cash Flow Per Share	-0.32	-0.42	-0.17	-0.28	-0.91
Gross Margin	97.80%	91.20%	89.14%	89.29%	79.83%
Operating Margin	-46.56%	-11.41%	-4.90%	-10.63%	-16.34%
Profit Margin	-56.57%	-11.80%	-18.09%	-8.06%	-9.31%
Free Cash Flow Margin	-10.77%	-10.12%	-3.69%	-6.58%	-12.03%
EBITDA	-20	-1.99	-3.73	2.09	1.75
EBITDA Margin	-46.39%	-4.91%	-10.45%	8.68%	6.98%
Depreciation & Amortization	2.25	1.75	1.91	2.03	1.95
EBIT	-22.26	-3.74	-5.64	0.06	-0.2
EBIT Margin	-51.62%	-9.23%	-15.79%	0.24%	-0.80%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).