Dolphin Entertainment, Inc.
DLPN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $51,685 | $43,123 | $40,506 | $35,727 |
| % Growth | 19.9% | 6.5% | 13.4% | – |
| Cost of Goods Sold | $3,266 | $873 | $3,566 | $3,879 |
| Gross Profit | $48,419 | $42,251 | $36,939 | $31,848 |
| % Margin | 93.7% | 98% | 91.2% | 89.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,447 | $2,485 | $31,851 | $25,833 |
| SG&A Expenses | $48,366 | $45,950 | $38,423 | $31,669 |
| Sales & Mktg Exp. | $45,919 | $43,465 | $6,572 | $5,836 |
| Other Operating Expenses | $10,538 | $16,411 | $3,091 | $5,682 |
| Operating Expenses | $58,904 | $62,361 | $41,514 | $37,351 |
| Operating Income | -$10,485 | -$20,110 | -$4,575 | -$5,504 |
| % Margin | -20.3% | -46.6% | -11.3% | -15.4% |
| Other Income/Exp. Net | -$2,030 | -$4,233 | -$28 | -$921 |
| Pre-Tax Income | -$12,515 | -$24,343 | -$4,603 | -$6,425 |
| Tax Expense | $88 | $54 | $177 | $37 |
| Net Income | -$12,603 | -$24,397 | -$4,780 | -$6,462 |
| % Margin | -24.4% | -56.6% | -11.8% | -18.1% |
| EPS | -1.22 | -1.69 | -0.98 | -0.85 |
| % Growth | 27.8% | -72.4% | -15.3% | – |
| EPS Diluted | -1.22 | -1.69 | -1.11 | -0.85 |
| Weighted Avg Shares Out | 10,307 | 14,413 | 9,799 | 7,615 |
| Weighted Avg Shares Out Dil | 10,307 | 14,413 | 9,799 | 7,615 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11 | $3 | $309 | $0 |
| Interest Expense | $2,082 | $2,085 | $865 | $785 |
| Depreciation & Amortization | $2,382 | $2,254 | $1,751 | $1,905 |
| EBITDA | -$8,051 | -$17,855 | -$1,740 | -$3,734 |
| % Margin | -15.6% | -41.4% | -4.3% | -10.5% |