Dolphin Entertainment, Inc.DLPNNASDAQ

Revenue (LTM)

$52M

+19.9% YoY

Net Income (LTM)

$-13M

+48.3% YoY

Free Cash Flow

$-159363

Revenue CAGR (5Y)

+21.1%

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	24	36↑48.5%	41↑13.4%	43↑6.5%	52↑19.9%
Gross Profit	21	32↑48.3%	37↑16.0%	42↑14.4%	48↑14.6%
Operating Income	-3	-6↓110.7%	-5↑16.9%	-20↓339.6%	-10↑47.9%
Net Income	-2	-6↓233.2%	-5↑26.0%	-24↓410.4%	-13↑48.3%
EBITDA	2	-4↓278.9%	-2↑53.4%	-18↓926.0%	-8↑54.9%
EPS Diluted	-0.30	-0.85↓183.3%	-1.11↓30.6%	-1.69↓52.3%	-1.22↑27.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	8	8↓3.0%	6↓21.1%	6↑6.0%	8↑27.5%
Total Current Assets	14	18↑31.3%	24↑30.8%	21↓13.2%	20↓3.2%
Total Assets	49	53↑6.9%	75↑42.9%	66↓12.1%	58↓11.8%
Total Current Liabilities	17	15↓11.1%	25↑68.8%	27↑8.6%	27↓3.4%
Total Liabilities	30	30↑0.4%	41↑38.5%	46↑12.1%	47↑1.1%
Total Equity	20	23↑16.6%	34↑48.6%	20↓41.5%	12↓41.6%
Total Debt	17	13↓24.5%	22↑69.0%	26↑17.2%	28↑7.9%
Net Debt	9	5↓43.1%	16↑201.4%	19↑21.6%	19↑1.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-2	-1↑12.5%	-4↓205.4%	-5↓24.6%	-0↑96.9%
Capital Expenditure	-0	0	-0	-0↑59.8%	-0↑94.8%
Free Cash Flow	-2	-1↑16.7%	-4↓210.9%	-5↓23.1%	-0↑96.8%
Stock-Based Comp	0	0	0↑1386.9%	0↑33.7%	0↑2.7%
Net Change in Cash	6	-0↓107.1%	-1↓153.9%	0↑135.1%	2↑332.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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