Dolphin Entertainment
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|
Revenue | $12,682 | $11,449 | $15,235 |
Gross Profit | 12,427 | 11,232 | 2,789 |
EBITDA | -8,586 | -523 | 2,483 |
EBIT | -9,223 | -1,078 | 1,930 |
Net Income | -8,692 | -1,624 | -326 |
Net Change In Cash | 12,682 | 11,449 | 15,235 |
Free Cash Flow | -1,669 | 1,642 | -983 |
Cash | 5,659 | 9,846 | 7,512 |
Basic Shares | 10,930 | 19,574 | 18,605 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $43,123 | $40,505 | $35,730 | $24,054 |
Gross Profit | 42,250 | 36,939 | 31,847 | 24,054 |
EBITDA | -17,855 | -2,049 | 178 | -251 |
EBIT | -20,109 | -3,800 | -1,726 | -2,281 |
Net Income | -24,396 | -4,533 | -6,460 | -1,939 |
Net Change In Cash | 43,123 | 40,505 | 35,730 | 24,054 |
Cost of Revenue | 5,727 | |||
Free Cash Flow | -4,646 | -4,099 | -1,318 | -1,583 |
Cash | 6,432 | 6,069 | 7,688 | 7,923 |
Basic Shares | 14,413 | 9,926 | 7,614 | 6,382 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.80 |
2024-06-30 | -$0.08 |
2024-03-31 | -$0.02 |
2023-12-31 | -$0.60 |
