Dolphin Entertainment
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $15,645 | $14,796 | $14,087 | $12,169 |
Gross Profit | 3,612 | 3,165 | 2,451 | 11,825 |
EBITDA | 1,308 | 851 | -239 | -1,155 |
EBIT | 726 | 262 | -831 | -1,747 |
Net Income | 1,019 | -365 | -1,413 | -2,329 |
Net Change In Cash | 15,645 | 14,796 | 14,087 | 12,169 |
Free Cash Flow | 577 | -2,406 | 1,505 | -1,704 |
Cash | 9,681 | 8,757 | 8,697 | 7,085 |
Basic Shares | 10,836 | 11,770 | 11,232 | 11,162 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $56,699 | $51,684 | $43,123 | $40,505 |
Gross Profit | 10,158 | 48,418 | 42,250 | 36,939 |
EBITDA | 1,975 | -8,051 | -17,855 | -1,740 |
EBIT | -379 | -10,433 | -20,109 | -3,491 |
Net Income | -3,088 | -12,603 | -24,396 | -4,780 |
Net Change In Cash | 56,699 | 51,684 | 43,123 | 40,505 |
Free Cash Flow | -2,027 | -159 | -5,046 | -4,099 |
Cash | 9,681 | 8,203 | 6,432 | 6,069 |
Basic Shares | 11,558 | 10,306 | 14,413 | 9,799 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.10 |
2025-09-30 | -$0.03 |
2025-06-30 | -$0.13 |
2025-03-31 | -$0.21 |
