Dolphin Entertainment's market cap is currently ―. The company's EPS TTM is $-1.693; its P/E ratio is -0.71; Dolphin Entertainment is scheduled to report earnings on July 15, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 10.18M	$ 11.02M	$ 9.89M	$ 11.14M	$ 9.90M
Gross Profit	$ 10.18M	$ 10.81M	$ 9.67M	$ 10.46M	$ 9.06M
EBIT	$ -2.01M	$ -7.34M	$ -2.62M	$ -3.48M	$ -1.08M
EBITDA	$ -1.46M	$ -6.79M	$ -2.09M	$ -2.97M	$ -662.29K
Net Income Common Stockholders	$ -3.86M	$ -7.92M	$ -2.97M	$ -3.29M	$ -1.31M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 6.41M	$ 7.00M	$ 8.99M	$ 7.20M	$ 4.45M
Total Assets	$ 65.74M	$ 65.82M	$ 73.72M	$ 75.08M	$ 55.73M
Total Debt	$ 9.84M	$ 21.77M	$ 23.08M	$ 20.72M	$ 13.44M
Net Debt	$ 3.43M	$ 14.77M	$ 14.10M	$ 13.52M	$ 8.99M
Total Liabilities	$ 42.85M	$ 39.72M	$ 42.26M	$ 41.29M	$ 26.75M
Stockholders Equity	$ 22.89M	$ 26.10M	$ 31.73M	$ 34.09M	$ 28.98M
Cash Flow	-
Free Cash Flow	$ -1.40M	$ -1.69M	$ -1.42M	$ -400.57K	$ -1.92M
Operating Cash Flow	$ -1.39M	$ -1.68M	$ -1.42M	$ -392.84K	$ -1.91M
Investing Cash Flow	$ -12.44K	$ -538.90K	$ 529.45K	$ -1.84M	$ -873.84K
Financing Cash Flow	$ 3.40M	$ 833.92K	$ 2.68M	$ 3.84M	$ 654.21K

Currency in USD

Dolphin Entertainment Earnings and Revenue History

Income Statement >

Dolphin Entertainment Debt to Assets

Balance Sheet >

Dolphin Entertainment Cash Flow

Cash Flow >

Dolphin Entertainment Forecast EPS vs Actual EPS

Earnings >

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