Dolphin Entertainment, Inc. financial data

Symbol
DLPN on Nasdaq
Industry
Services-Personal Services
Location
150 Alhambra Circle, Suite 1200, Coral Gables, FL
State of incorporation
FL
Fiscal year end
December 31
Former names
DOLPHIN DIGITAL MEDIA INC (to 6/29/2017), LOGICA HOLDINGS INC (to 8/15/2008), MAXIMUM AWARDS INC (to 7/13/2007)
Latest financial report
10-K - Q4 2024 - Mar 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 82.4 % -13.3%
Debt-to-equity 274 % +61%
Return On Assets -20.5 % +43%
Operating Margin -20.3 % +56.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.2M shares -40.1%
Common Stock, Shares, Outstanding 11.2M shares +22.5%
Entity Public Float 12.9M USD -34.8%
Common Stock, Value, Issued 167K USD +22%
Weighted Average Number of Shares Outstanding, Basic 10.3M shares +43%
Weighted Average Number of Shares Outstanding, Diluted 10.3M shares +43%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 51.7M USD +19.9%
Revenue from Contract with Customer, Excluding Assessed Tax 12.7M USD +24.5%
Cost of Revenue 3.27M USD +254%
Operating Income (Loss) -10.5M USD +47.9%
Nonoperating Income (Expense) -2.03M USD +2.57%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.69M USD -233%
Income Tax Expense (Benefit) 87.9K USD +64.2%
Net Income (Loss) Attributable to Parent -12.6M USD +48.3%
Earnings Per Share, Basic -1.22 USD/shares +64%
Earnings Per Share, Diluted -1.22 USD/shares +64%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.2M USD +27.5%
Other Assets, Current 373K USD -46.8%
Assets, Current 20.1M USD -3.17%
Property, Plant and Equipment, Net 114K USD -41.3%
Operating Lease, Right-of-Use Asset 4.61M USD -15.8%
Intangible Assets, Net (Excluding Goodwill) 10.2M USD -9.11%
Goodwill 21.5M USD -14.7%
Other Assets, Noncurrent 218K USD +0.79%
Assets 58.4M USD -11.8%
Accounts Payable, Current 2.34M USD -66%
Liabilities, Current 26.5M USD -3.42%
Long-term Debt and Lease Obligation 5.04M USD
Deferred Income Tax Liabilities, Net 395K USD +28.6%
Operating Lease, Liability, Noncurrent 3.25M USD -18.5%
Other Liabilities, Noncurrent 18.9K USD 0%
Liabilities 46.8M USD +1.07%
Retained Earnings (Accumulated Deficit) -146M USD -9.43%
Stockholders' Equity Attributable to Parent 11.6M USD -41.6%
Liabilities and Equity 58.4M USD -11.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -983K USD +31%
Net Cash Provided by (Used in) Financing Activities 935K USD -70.9%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 11.2M shares +22.5%
Common Stock, Par or Stated Value Per Share 0.02 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.13M USD +20.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 562K USD +29.3%
Deferred Tax Assets, Valuation Allowance 29.6M USD +10.8%
Operating Lease, Liability 5.09M USD -17%
Lessee, Operating Lease, Liability, to be Paid 8.96M USD +19.6%
Property, Plant and Equipment, Gross 4.72M USD -7.28%
Operating Lease, Liability, Current 1.84M USD -14.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.53M USD +29.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.95M USD +26.3%
Deferred Income Tax Expense (Benefit) 23.5K USD -13.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.4M USD +20.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.98M USD +8.48%
Deferred Tax Assets, Operating Loss Carryforwards 17M USD +10.2%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.78M USD +44.6%
Additional Paid in Capital 158M USD +2.78%
Amortization of Intangible Assets 619K USD +23.1%
Deferred Tax Assets, Net of Valuation Allowance 30.5M USD +9.07%
Interest Expense 2.08M USD -0.17%