Dolphin Entertainment, Inc. (DLPN) Financials
DLPN Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 65.7 million | 42.8 million |
2023-06-30 | 65.8 million | 39.7 million |
2023-03-31 | 74.0 million | 42.3 million |
2022-12-31 | 75.4 million | 41.3 million |
DLPN Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | -1.4 million | 102954 |
2023-06-30 | -1.7 million | 90559 |
2023-03-31 | -1.4 million | 74641 |
2022-12-31 | -400573 | 48946 |
DLPN Net Income
No data available :(
DLPN Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 6.4 million | - | 6.7 million |
2023-06-30 | 7.0 million | 5.0 million | 7.1 million |
2023-03-31 | 7.9 million | - | 7.6 million |
2022-12-31 | 6.1 million | - | 8.1 million |
DLPN Shares Outstanding
DLPN Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 12442 | - | 11.2 million | - |
2023-06-30 | 9451 | - | 11.2 million | - |
2023-03-31 | 9451 | - | 11.7 million | - |
2022-12-31 | 7734 | - | 10.5 million | 7.6 million |
DLPN Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 10.2 million | 185308 |
2023-06-30 | 11.0 million | 217245 |
2023-03-31 | 9.9 million | 218896 |
2022-12-31 | 11.1 million | 625292 |
DLPN
Price: $1.22
52 week price:
Earnings Per Share: -1.30 USD
P/E Ratio: -1.15
Exchange: NCM
Sector: Communication Services
Industry: Advertising Agencies
Volume: 44600
Ebitda: 9.2 millionMarket Capitalization: 22.1 million