Dolphin Entertainment, Inc. (DLPN)
NASDAQ: DLPN · Real-Time Price · USD
1.140
-0.020 (-1.72%)
Nov 20, 2024, 4:00 PM EST - Market closed
Dolphin Entertainment Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 51.39 | 43.12 | 40.51 | 35.73 | 24.05 | 25 | Upgrade
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| Revenue Growth (YoY) | 21.66% | 6.46% | 13.37% | 48.53% | -3.79% | 10.87% | Upgrade
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| Cost of Revenue | 3.04 | 0.87 | 3.48 | 3.58 | 2.29 | 4.13 | Upgrade
|
| Gross Profit | 48.35 | 42.25 | 37.03 | 32.14 | 21.76 | 20.87 | Upgrade
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| Selling, General & Admin | 47.69 | 45.95 | 38.42 | 31.73 | 22.24 | 22.34 | Upgrade
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| Operating Expenses | 50.07 | 48.2 | 40.17 | 33.64 | 24.27 | 24.29 | Upgrade
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| Operating Income | -1.73 | -5.95 | -3.15 | -1.49 | -2.5 | -3.41 | Upgrade
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| Interest Expense | -2.53 | -2.09 | -0.86 | -0.79 | -2.13 | -2.55 | Upgrade
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| Interest & Investment Income | - | 0 | 0.31 | - | - | - | Upgrade
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| Earnings From Equity Investments | -0.68 | -2.15 | -0.25 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 0.01 | 0.01 | 0.12 | -2.55 | 1.47 | 3.08 | Upgrade
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| EBT Excluding Unusual Items | -4.93 | -10.17 | -3.83 | -4.83 | -3.17 | -2.88 | Upgrade
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| Merger & Restructuring Charges | -0.28 | -0.12 | -0.48 | -0.02 | -0.09 | -0.11 | Upgrade
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| Impairment of Goodwill | -9.64 | -9.48 | -0.91 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | -1.48 | - | Upgrade
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| Asset Writedown | -0.07 | -0.42 | -0.09 | -0.23 | -0.06 | -0.67 | Upgrade
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| Other Unusual Items | -5.33 | -4.15 | 0.7 | -1.34 | 2.72 | 0.92 | Upgrade
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| Pretax Income | -20.24 | -24.34 | -4.6 | -6.42 | -2.08 | -2.75 | Upgrade
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| Income Tax Expense | 0.01 | 0.05 | 0.18 | 0.04 | -0.14 | -0.42 | Upgrade
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| Earnings From Continuing Operations | -20.25 | -24.4 | -4.78 | -6.46 | -1.94 | -2.33 | Upgrade
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| Net Income | -20.25 | -24.4 | -4.78 | -6.46 | -1.94 | -2.33 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | - | - | 0.3 | Upgrade
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| Net Income to Common | -20.25 | -24.4 | -4.78 | -6.46 | -1.94 | -2.63 | Upgrade
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| Shares Outstanding (Basic) | 10 | 7 | 5 | 4 | 3 | 2 | Upgrade
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| Shares Outstanding (Diluted) | 10 | 7 | 5 | 4 | 3 | 2 | Upgrade
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| Shares Change (YoY) | 51.16% | 45.19% | 30.36% | 19.30% | 48.96% | 32.59% | Upgrade
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| EPS (Basic) | -2.09 | -3.39 | -0.98 | -1.70 | -0.69 | -1.59 | Upgrade
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| EPS (Diluted) | -2.09 | -3.39 | -1.11 | -1.70 | -1.15 | -2.57 | Upgrade
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| Free Cash Flow | -1.14 | -4.65 | -4.1 | -1.32 | -1.58 | -3.01 | Upgrade
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| Free Cash Flow Per Share | -0.12 | -0.64 | -0.83 | -0.35 | -0.50 | -1.40 | Upgrade
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| Gross Margin | 94.08% | 97.98% | 91.41% | 89.97% | 90.48% | 83.48% | Upgrade
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| Operating Margin | -3.36% | -13.80% | -7.77% | -4.18% | -10.40% | -13.66% | Upgrade
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| Profit Margin | -39.40% | -56.57% | -11.80% | -18.09% | -8.06% | -10.52% | Upgrade
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| Free Cash Flow Margin | -2.22% | -10.77% | -10.12% | -3.69% | -6.58% | -12.03% | Upgrade
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| EBITDA | 0.66 | -3.7 | -1.4 | 0.41 | -0.47 | -1.47 | Upgrade
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| EBITDA Margin | 1.29% | -8.58% | -3.45% | 1.16% | -1.96% | -5.87% | Upgrade
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| D&A For EBITDA | 2.39 | 2.25 | 1.75 | 1.91 | 2.03 | 1.95 | Upgrade
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| EBIT | -1.73 | -5.95 | -3.15 | -1.49 | -2.5 | -3.41 | Upgrade
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| EBIT Margin | -3.36% | -13.80% | -7.77% | -4.18% | -10.40% | -13.66% | Upgrade
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| Revenue as Reported | - | - | - | - | - | 25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.