Dolphin Entertainment, Inc.
DLPN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $11,028 | $49,293 | $35,472 | $129,756 |
| - Cash | $8,204 | $6,433 | $6,070 | $7,689 |
| + Debt | $27,620 | $25,586 | $21,824 | $12,916 |
| Enterprise Value | $30,445 | $68,447 | $51,226 | $134,983 |
| Revenue | $51,685 | $43,123 | $40,506 | $35,727 |
| % Growth | 19.9% | 6.5% | 13.4% | – |
| Gross Profit | $48,419 | $42,251 | $36,939 | $31,848 |
| % Margin | 93.7% | 98% | 91.2% | 89.1% |
| EBITDA | -$8,051 | -$17,855 | -$1,740 | -$3,734 |
| % Margin | -15.6% | -41.4% | -4.3% | -10.5% |
| Net Income | -$12,603 | -$24,397 | -$4,780 | -$6,462 |
| % Margin | -24.4% | -56.6% | -11.8% | -18.1% |
| EPS Diluted | -1.22 | -1.69 | -1.11 | -0.85 |
| % Growth | 27.8% | -52.3% | -30.6% | – |
| Operating Cash Flow | -$158 | -$5,017 | -$4,027 | -$1,319 |
| Capital Expenditures | -$2 | -$29 | -$72 | $0 |
| Free Cash Flow | -$159 | -$5,046 | -$4,099 | -$1,319 |