Dolphin Entertainment, Inc.
DLPN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $15 | $13 | $11 | $12 |
| - Cash | $0 | $9 | $7 | $8 |
| + Debt | $22 | $29 | $28 | $28 |
| Enterprise Value | $37 | $33 | $32 | $31 |
| Revenue | $15 | $14 | $12 | $12 |
| % Growth | 5% | 15.8% | -1.2% | – |
| Gross Profit | $3 | $2 | $12 | $12 |
| % Margin | 21.4% | 17.4% | 97.2% | 96.1% |
| EBITDA | $1 | -$0 | -$1 | -$1 |
| % Margin | 5.8% | -1.7% | -9.5% | -6.1% |
| Net Income | -$0 | -$1 | -$2 | -$2 |
| % Margin | -2.5% | -10% | -19.1% | -15.9% |
| EPS Diluted | -0.03 | -0.13 | -0.21 | -0.18 |
| % Growth | 76.9% | 38.1% | -16.7% | – |
| Operating Cash Flow | -$2 | $2 | -$2 | $1 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$2 | $2 | -$2 | $1 |