Dolphin Entertainment, Inc. (DLPN)
NASDAQ: DLPN · IEX Real-Time Price · USD
1.460
+0.060 (4.29%)
At close: Mar 28, 2024, 4:00 PM
1.500
+0.040 (2.74%)
After-hours: Mar 28, 2024, 5:39 PM EDT

Dolphin Entertainment Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20222021202020192018201720162015
Revenue
40.5135.7324.052522.5522.419.43.1
Revenue Growth (YoY)
13.37%48.53%-3.79%10.87%0.62%138.55%203.00%-
Cost of Revenue
3.573.882.585.042.184.6410.662.59
Gross Profit
36.9431.8521.4819.9620.3717.77-1.270.51
Selling, General & Admin
9.487.856.015.366.616.0714.954.45
Other Operating Expenses
32.0925.7518.0218.6817.9212.661.481.44
Operating Expenses
41.5633.624.0324.0424.5218.7416.445.89
Operating Income
-4.62-1.75-2.56-4.09-4.15-0.96-17.7-5.37
Interest Expense / Income
0.560.792.132.551.051.594.723.56
Other Expense / Income
-0.583.89-2.61-3.88-1.2-9.8114.77-4.15
Pretax Income
-4.6-6.42-2.08-2.75-47.25-37.19-4.79
Income Tax
0.180.04-0.14-0.42-1.090.3400
Net Income
-4.78-6.46-1.94-2.33-2.916.91-37.19-4.79
Preferred Dividends
0000005.250
Net Income Common
-4.78-6.46-1.94-2.33-2.916.91-42.44-8.84
Shares Outstanding (Basic)
108633210
Shares Outstanding (Diluted)
108643210
Shares Change
30.36%19.30%48.96%32.59%52.32%141.71%114.38%-
EPS (Basic)
-0.49-0.85-0.35-0.70-1.103.60-48.30-21.60
EPS (Diluted)
-0.56-0.85-0.58-1.20-1.15-1.00-48.30-21.60
Free Cash Flow
-4.1-1.32-1.58-3.01-0.718.13-14.97-7.07
Free Cash Flow Per Share
-0.42-0.17-0.28-0.91-0.264.24-17.06-17.26
Gross Margin
91.20%89.14%89.29%79.83%90.35%79.30%-13.47%16.56%
Operating Margin
-11.41%-4.90%-10.63%-16.34%-18.40%-4.30%-188.41%-173.28%
Profit Margin
-11.80%-18.09%-8.06%-9.31%-12.92%30.84%-451.67%-284.97%
Free Cash Flow Margin
-10.12%-3.69%-6.58%-12.03%-3.17%36.28%-159.36%-227.94%
Effective Tax Rate
-----4.67%--
EBITDA
-2.3-3.732.091.75-0.9710.1-32.45-1.2
EBITDA Margin
-5.67%-10.45%8.68%6.98%-4.32%45.07%-345.39%-38.76%
Depreciation & Amortization
1.751.912.031.951.981.250.020.02
EBIT
-4.05-5.640.06-0.2-2.958.85-32.47-1.23
EBIT Margin
-9.99%-15.79%0.24%-0.80%-13.10%39.47%-345.60%-39.56%
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).