DLPN
Dolphin Entertainment Inc.
$1.74
+$0.07(+4.19%)
58
Overall
60
Value
66
Tech
50
Quality
Market Cap
$15.85M
Volume
23.62K
52W Range
$0.75 - $1.88
Target Price
$5.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $3.1M | $9.4M | $22.4M | $23.2M | $25.0M | $24.1M | $35.7M | $40.5M | $43.1M | $51.7M | ||
| Total Revenue | $3.0M | $9.4M | $22.4M | $22.6M | $25.0M | $24.1M | $35.7M | $40.5M | $43.1M | $51.7M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-2.6M | $-10.7M | $-4.6M | $-2.2M | $-5.0M | $2.6M | $3.9M | $3.6M | $922.0K | $3.3M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $513.6K | $-8.6M | $17.8M | $21.0M | $20.0M | $21.5M | $31.8M | $36.9M | $43.1M | $51.7M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $5.9M | $-27.1M | $-23.4M | $-26.7M | $-29.1M | $26.7M | $41.2M | $40.2M | $63.2M | $62.2M | ||
| Selling, General & Administrative | $4.5M | $15.0M | $6.1M | $6.6M | $5.4M | $6.0M | $7.8M | $9.5M | $10.9M | $10.2M | ||
| Selling & Marketing Expenses | $213.3K | $11.3M | $4.3M | $4.5M | $3.8M | -- | -- | $500.0K | $7.5M | $7.3M | ||
| General & Administrative Expenses | $4.2M | $3.6M | $1.8M | $2.1M | $1.6M | $6.0M | $7.8M | $9.5M | $10.9M | $10.2M | ||
| Salaries & Wages | $1.4M | $1.5M | $11.4M | $14.1M | $16.7M | $16.0M | $27.7M | $28.9M | $35.0M | $38.1M | ||
| Depreciation & Amortization | $-24.8K | $20.2K | $1.3M | $2.0M | $1.9M | $2.0M | $1.9M | $1.8M | $2.3M | $2.4M | ||
| Depreciation & Amortization | $-24.8K | $20.2K | $1.3M | $2.0M | $1.9M | $2.0M | $1.9M | $1.8M | $2.3M | $2.4M | ||
| Amortization | -- | $20.2K | $-3.4M | $-203.6K | -- | $18.0M | $18.4M | $27.8M | $23.1M | $19.2M | ||
| Other Operating Expenses | -- | $-27.1M | $-23.5M | -- | -- | $-55.0K | $-3.8M | $-4.4M | $1.8M | $2.3M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-5.4M | $-25.1M | $-963.6K | $-1.7M | $-4.1M | $-2.6M | $-5.5M | $4.3M | $-20.1M | $-10.5M | ||
| EBITDA | $-12.7M | $-24.6M | $10.0M | $-1.1M | $3.0M | $2.1M | $-3.7M | $-2.0M | $-20.0M | $-6.3M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $3.6M | $4.7M | $1.6M | $1.1M | $2.5M | $2.1M | $785.2K | $555.8K | $2.1M | $2.1M | ||
| Interest Income Operating | -- | -- | -- | -- | -- | -- | -- | $309.0K | $2.9K | $11.5K | ||
| Intinc | $-4.1M | $-9.6M | $9.0M | $1.1M | $398.0K | -- | -- | $39.5K | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-3.6M | $-14.3M | $7.4M | $19.5K | $-2.1M | $-2.1M | $-785.2K | $555.8K | $-2.1M | $-2.1M | ||
| Gain on Sale of Securities | -- | -- | -- | $616.9K | -- | $534.6K | $570.8K | -- | -- | -- | ||
| Other Income/Expense | $8.8M | $-2.2M | $-3.2M | $491.8K | $-3.5M | $-3.8M | $136.0K | $-565.4K | $-53.5M | $-56.0M | ||
| Other Special Charges | $96.3K | $2.2M | $4.0M | $-53.3K | $711.7K | $4.8M | $-136.0K | $774.6K | $2.6M | $2.6M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | $35.7M | $-8.6M | -- | -- | $2.6M | -- | $-72.2K | $23.6M | $12.5M | ||
| Special Income Charges | -- | $-35.7M | $-2.4M | $-1.9M | $2.9M | $-2.6M | $-20.0M | $-834.1K | $-341.4K | $-19.2M | ||
| Impairment of Capital Assets | -- | -- | -- | $1.9M | -- | $220.0K | $20.0M | $906.3K | $341.4K | $6.7M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-14.4M | $-32.5M | $8.8M | $-3.1M | $-497.7K | $57.4K | $-5.6M | $-3.8M | $-22.3M | $-10.4M | ||
| Pre-Tax Income | $-17.7M | $-37.2M | $7.3M | $-4.0M | $-2.7M | $-2.1M | $-6.4M | $-4.4M | $-22.2M | $-12.5M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | -- | -- | $338.9K | $-1.1M | $-418.2K | $-137.1K | $37.4K | $177.0K | $53.5K | $87.9K | ||
| NET INCOME | ||||||||||||
| Net Income | $-17.7M | $-37.2M | $6.9M | $-2.9M | $-2.3M | $-1.9M | $-6.5M | $-4.8M | $-24.4M | $-12.6M | ||
| Net Income (Continuing Operations) | $-17.7M | $-37.2M | $6.9M | $-2.9M | $-2.3M | $-1.9M | $-6.5M | $-4.8M | $-24.4M | $-12.6M | ||
| Net Income (Discontinued Operations) | $-17.7M | $-37.2M | $6.9M | $-2.9M | $-2.3M | $-1.9M | $-6.5M | $-4.8M | $-24.4M | $-12.6M | ||
| Net Income (Common Stockholders) | $-17.7M | $-42.4M | $6.9M | $-2.9M | $-2.3M | $-759.9K | $-6.5M | $-4.8M | $-7.7M | $-1.4M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-46.4M | ||
| TOTALS | ||||||||||||
| Total Expenses | $3.3M | $-37.8M | $-28.0M | $-28.9M | $-34.1M | $29.2M | $45.1M | $43.7M | $64.2M | $65.4M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $409.5K | $877.8K | $1.9M | $2.8M | $3.3M | $5.6M | $7.6M | $9.8M | $7.2M | $10.3M | ||
| Average Shares Outstanding (Diluted) | $813.5K | $1.5M | $2.1M | $3.2M | $4.3M | $6.4M | $7.6M | $9.9M | $7.2M | $10.3M | ||
| Shares Outstanding | $295.9K | $937.8K | $1.1M | $1.4M | $2.0M | $3.8M | $4.6M | $6.3M | $9.3M | $11.2M | ||
| Basic EPS | -- | -- | $3.6 | $-1.1 | $-0.35 | $-0.35 | $-0.85 | $-0.49 | $-3.38 | $-1.22 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | -- | $-0.35 | $-0.85 | $-0.49 | $-3.38 | $-1.22 | ||
| Diluted EPS | $-10 | $-48.3 | $-1 | $-1.15 | $-1 | $-0.58 | $-0.85 | $-0.56 | $-3.38 | $-1.22 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | $-0.58 | $-0.85 | $-0.56 | $-3.38 | $-1.22 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | -- | $5.2M | -- | $-158.0K | $-301.7K | -- | -- | -- | -- | -- | ||
| Acquired In Process Rn D | -- | -- | $-2.4M | -- | $2.9M | -- | -- | -- | -- | -- | ||
| Acquisition Expense | -- | -- | -- | -- | -- | $93.0K | $22.9K | $480.9K | $116.2K | $164.0K | ||
| Earnings from equity interest | -- | -- | -- | -- | -- | -- | -- | $-246.8K | $-2.1M | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | -- | -- | -- | $-246.8K | $-2.1M | -- | ||
| Fees | -- | $-7.4M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | -- | -- | -- | $-1.5M | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | $-28.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | $-234.8K | -- | $-77.3K | $-185.3K | $-296.8K | $-909.8K | $-916.5K | -- | -- | -- | ||
| Loss And Loss Adjustment Expected Incurred | -- | -- | -- | -- | -- | $2.6M | -- | -- | -- | -- | ||
| Marketing Expense | $213.3K | $11.3M | $1.1M | -- | -- | -- | -- | $500.0K | -- | -- | ||
| Minority Interests | $-17.4K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Net Income From Other Gains Losses | -- | -- | -- | -- | -- | -- | -- | $-246.8K | $-2.1M | -- | ||
| Other Gand A | $4.2M | $3.6M | $1.8M | $2.1M | $1.6M | $6.0M | $7.8M | $9.5M | $10.9M | $10.2M | ||
| Other Impairment Of Capital Assets | -- | -- | $-269.4K | $-200.0K | $-670.6K | $55.0K | $234.7K | $87.3K | $74.4K | -- | ||
| Otherunder Preferred Stock Dividend | -- | $5.2M | -- | $-158.0K | $-301.7K | -- | -- | -- | -- | -- | ||
| Preferred Stock Dividends | -- | $5.2M | -- | $-158.0K | $-301.7K | -- | -- | -- | -- | -- | ||
| Realized Capital Gain | -- | -- | -- | -- | $2.9M | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $1.8M | $1.2M | $-1.3M | $-1.6M | $-2.2M | $2.5M | $2.7M | $2.3M | -- | -- | ||
| Selling Expense | -- | -- | $3.2M | $4.5M | $3.8M | -- | -- | -- | $7.5M | $7.3M | ||
| Othspecchg | -- | -- | -- | -- | -- | $2.6M | -- | -- | -- | -- | ||
| Restruct | -- | $35.7M | $-8.6M | -- | -- | $2.6M | -- | $-72.2K | $23.6M | $12.5M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | DLPN | $1.74 | +4.2% | 23.62K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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