Dolphin Entertainment Inc (DLPN) financials · rev $56.7M
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Dolphin Entertainment Inc (DLPN) rev $56.7M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $56.7M | $51.7M |
| Cost of Revenue | N/A | N/A |
| Gross Profit | $3.00M | $3.00M |
| Operating Income | -$39.1K | -$10.5M |
| Net Income | -$3.09M | -$12.6M |
| EPS (Diluted) | -$0.27 | -$1.22 |
Cost of Revenue N/A — Withheld: stored cost of revenue does not reconcile with revenue and gross profit for this period.
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $58.3M | $58.4M |
| Current Assets | $24.0M | $20.1M |
| Cash & Equivalents | $8.76M | $8.20M |
| PP&E | $51.0K | $114.0K |
| Total Liabilities | $48.6M | $46.8M |
| Current Liabilities | $28.5M | $26.5M |
| Short-term Debt | $24.5M | $22.4M |
| Total Debt | $24.5M† | $22.4M† |
| Shareholders' Equity | $9.69M | $11.6M |
| Retained Earnings | -$149.3M | -$146.2M |
† Total Debt: Derived from short-term debt only (no total or long-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$2.03M | -$157.9K |
| CapEx | $1.12K | $1.51K |
| Investing Cash Flow | $233.1K | -$2.46M |
| Financing Cash Flow | $2.35M | $4.18M |
| Free Cash Flow | -$2.03M | -$159.4K |
FAQ
What is DLPN P/E and revenue?
Dolphin Entertainment Inc (DLPN) rev $56.7M.
What is DLPN revenue?
Dolphin Entertainment Inc last cached revenue is $56.7M (FY2025).
Is DLPN profitable?
Dolphin Entertainment Inc last cached net income is -$3.09M (FY2025).
What are DLPN total assets?
Dolphin Entertainment Inc last cached total assets are $58.3M (FY2025).
What is DLPN free cash flow?
Dolphin Entertainment Inc last cached free cash flow is -$2.03M (FY2025).
Not investment advice. Cached statements, not a live tape.