Dolphin Entertainment, Inc.
DLPN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $15,066 | $12,844 | $11,274 | $11,943 |
| - Cash | $0 | $8,697 | $7,085 | $8,204 |
| + Debt | $22,214 | $28,702 | $27,777 | $27,620 |
| Enterprise Value | $37,279 | $32,849 | $31,966 | $31,360 |
| Revenue | $14,796 | $14,088 | $12,170 | $12,318 |
| % Growth | 5% | 15.8% | -1.2% | – |
| Gross Profit | $3,165 | $2,452 | $11,825 | $11,841 |
| % Margin | 21.4% | 17.4% | 97.2% | 96.1% |
| EBITDA | $852 | -$240 | -$1,156 | -$757 |
| % Margin | 5.8% | -1.7% | -9.5% | -6.1% |
| Net Income | -$365 | -$1,414 | -$2,329 | -$1,960 |
| % 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 | -$2,407 | $1,506 | -$1,703 | $850 |
| Capital Expenditures | -$0 | -$0 | -$1 | -$0 |
| Free Cash Flow | -$2,407 | $1,506 | -$1,705 | $850 |