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Dolphin Capital Investors (DCI) Financial Statements
Dolphin Capital Investors Financial Overview
Dolphin Capital Investors's market cap is currently $42.97M. The company's EPS TTM is $-0.00; its P/E ratio is -25.64; Dolphin Capital Investors has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.90M | $ -12.81M | $ 13.40M | $ -7.27M | $ 4.70M |
| Gross Profit | $ 106.85K | $ -12.81M | $ 162.00K | $ -7.27M | $ 1.86M |
| Operating Income | $ -3.49M | $ -18.19M | $ 13.47M | $ -5.81M | $ -24.22M |
| EBITDA | $ -3.25M | $ -4.69M | $ -5.97M | $ -2.93M | $ -5.42M |
| Net Income | $ -1.94M | $ -18.32M | $ 3.48M | $ -6.92M | $ -21.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.37M | $ 82.00K | $ 471.00K | $ 2.23M | $ 4.58M |
| Total Assets | $ 188.42M | $ 186.53M | $ 180.79M | $ 172.69M | $ 189.09M |
| Total Debt | $ 19.51M | $ 27.36M | $ 25.28M | $ 8.05M | $ 28.29M |
| Net Debt | $ 18.14M | $ 27.28M | $ 24.81M | $ 5.82M | $ 16.24M |
| Total Liabilities | $ 75.35M | $ 74.53M | $ 62.72M | $ 52.14M | $ 61.06M |
| Stockholders' Equity | $ 108.96M | $ 108.13M | $ 115.52M | $ 112.11M | $ 119.09M |
| Cash Flow | |||||
| Free Cash Flow | $ 13.37M | $ -1.94M | $ -3.33M | $ -15.26M | $ -12.33M |
| Operating Cash Flow | $ 14.30M | $ -693.00K | $ -1.10M | $ -12.00M | $ -8.68M |
| Investing Cash Flow | $ -11.44M | $ -1.25M | $ -2.32M | $ 23.64M | $ -3.54M |
| Financing Cash Flow | $ -1.58M | $ 1.55M | $ 2.21M | $ -13.99M | $ 15.13M |
Currency in EUR