Dolphin Financial Statements From 2010 to 2026

DLPN Stock  USD 1.61  0.07  4.17%   
Dolphin Entertainment's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Dolphin Entertainment's valuation are provided below:
Gross Profit
51.2 M
Profit Margin
(0.11)
Market Capitalization
20.4 M
Enterprise Value Revenue
0.786
Revenue
53.4 M
We have found one hundred twenty available fundamental signals for Dolphin Entertainment, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Dolphin Entertainment's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 31st of January 2026, Enterprise Value is likely to grow to about 46 M, while Market Cap is likely to drop about 12 M.

Dolphin Entertainment Total Revenue

62.41 Million

Check Dolphin Entertainment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dolphin Entertainment's main balance sheet or income statement drivers, such as Interest Expense of 1.2 M, Selling General Administrative of 2.7 M or Total Revenue of 62.4 M, as well as many indicators such as Price To Sales Ratio of 0.23, Dividend Yield of 0.0 or PTB Ratio of 1.03. Dolphin financial statements analysis is a perfect complement when working with Dolphin Entertainment Valuation or Volatility modules.
  
Build AI portfolio with Dolphin Stock
Check out the analysis of Dolphin Entertainment Correlation against competitors.
To learn how to invest in Dolphin Stock, please use our How to Invest in Dolphin Entertainment guide.

Dolphin Entertainment Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets70.6 M67.2 M34 M
Slightly volatile
Other Current Liabilities19.4 M18.5 M10 M
Slightly volatile
Total Current Liabilities32 M30.5 M18.5 M
Slightly volatile
Property Plant And Equipment Net5.9 M5.6 M3.2 M
Slightly volatile
Accounts Payable1.7 M2.7 M1.9 M
Slightly volatile
Cash9.9 M9.4 M4.3 M
Slightly volatile
Non Current Assets Total46.3 M44.1 M23.2 M
Slightly volatile
Cash And Short Term Investments9.9 M9.4 M4.3 M
Slightly volatile
Net Receivables12.8 M12.1 M5.5 M
Slightly volatile
Common Stock Total Equity108.5 K114.2 K442.7 K
Slightly volatile
Common Stock Shares Outstanding12.4 M11.9 M5.1 M
Slightly volatile
Other Current Assets894.6 K1.5 M1.1 M
Pretty Stable
Other Stockholder Equity190.4 M181.3 M93 M
Slightly volatile
Total Liabilities56.5 M53.8 M28.4 M
Slightly volatile
Property Plant And Equipment Gross11.4 M10.9 M4.4 M
Slightly volatile
Total Current Assets24.2 M23.1 M10.8 M
Slightly volatile
Common Stock142.5 K150 K445.7 K
Slightly volatile
Short and Long Term Debt Total33.4 M31.8 M14.7 M
Slightly volatile
Short Term Debt7.7 M8.9 M8.2 M
Very volatile
Current Deferred Revenue372.7 K392.3 K1.4 M
Slightly volatile
Non Current Liabilities Total24.5 M23.3 M11.7 M
Slightly volatile
Warrants2.4 M2.7 M2.9 M
Slightly volatile
Capital Surpluse72.9 M135.2 M78 M
Slightly volatile
Short and Long Term Debt7.7 M5.3 M8.6 M
Pretty Stable
Long Term Debt Total2.2 M2.5 M3.3 M
Slightly volatile
Other LiabilitiesM3.4 M4.7 M
Slightly volatile
Net Invested Capital32.2 M39.1 M23.9 M
Slightly volatile
Capital Stock136.6 K150.9 K187.4 K
Slightly volatile
Capital Lease Obligations5.6 M4.7 M7.3 M
Slightly volatile

Dolphin Entertainment Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative2.7 M2.8 M10.3 M
Slightly volatile
Total Revenue62.4 M59.4 M24.1 M
Slightly volatile
Other Operating Expenses75.1 M71.5 M26.7 M
Slightly volatile
Cost Of Revenue2.7 M3.8 M3.1 M
Pretty Stable
Total Operating Expenses71.1 M67.7 M27.4 M
Slightly volatile
Selling And Marketing Expenses55.4 M52.8 M16.6 M
Slightly volatile
Non Recurring1.7 M1.7 M2.1 M
Slightly volatile
Interest Income9.8 K10.3 K2.3 M
Slightly volatile
Reconciled Depreciation2.1 M2.7 M1.7 M
Slightly volatile

Dolphin Entertainment Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow9.1 M8.7 MM
Slightly volatile
Capital Expenditures1.3 K1.4 K56.2 K
Very volatile
End Period Cash Flow11 M10.5 M4.7 M
Slightly volatile
Depreciation2.9 M2.7 M1.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.230.2510.8997
Slightly volatile
Days Sales Outstanding53.2367.1576.0538
Pretty Stable
Average Payables4.4 M4.2 M1.9 M
Slightly volatile
Stock Based Compensation To Revenue0.00770.00810.0465
Slightly volatile
Capex To Depreciation7.0E-47.0E-40.425
Slightly volatile
EV To Sales0.640.6812.0637
Slightly volatile
Payables Turnover2.151.253.0635
Pretty Stable
Sales General And Administrative To Revenue0.05170.05441.0084
Slightly volatile
Average Inventory789 K751.4 K571.7 K
Slightly volatile
Capex To Revenue0.00.00.0075
Slightly volatile
Cash Per Share1.620.921.3125
Very volatile
Days Payables Outstanding286301K
Slightly volatile
Income Quality0.01370.01440.679
Slightly volatile
Intangibles To Total Assets0.950.620.8442
Pretty Stable
Current Ratio0.720.680.4958
Slightly volatile
Receivables Turnover5.345.637.7397
Slightly volatile
Capex Per Share2.0E-42.0E-40.1021
Slightly volatile
Average Receivables10.9 M10.4 M6.2 M
Slightly volatile
Revenue Per Share5.485.777.9489
Slightly volatile
Interest Debt Per Share3.153.318.3585
Slightly volatile
Debt To Assets0.520.541.0591
Slightly volatile
Graham Number12.8214.4315.7498
Slightly volatile
Days Of Payables Outstanding286301K
Slightly volatile
Quick Ratio0.720.680.4829
Slightly volatile
Net Income Per E B T0.950.910.9692
Slightly volatile
Cash Ratio0.290.280.2022
Slightly volatile
Days Of Sales Outstanding53.2367.1576.0538
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.211.161.0415
Slightly volatile
Fixed Asset Turnover11.6412.2550.1297
Slightly volatile
Debt Ratio0.520.541.0591
Slightly volatile
Price Sales Ratio0.230.2510.8997
Slightly volatile
Asset Turnover0.971.020.9813
Slightly volatile

Dolphin Entertainment Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12 M12.7 M39.7 M
Very volatile
Enterprise Value46 M27.4 M48.3 M
Slightly volatile

Dolphin Fundamental Market Drivers

Dolphin Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Dolphin Entertainment Financial Statements

Dolphin Entertainment investors utilize fundamental indicators, such as revenue or net income, to predict how Dolphin Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue392.3 K372.7 K
Total Revenue59.4 M62.4 M
Cost Of Revenue3.8 M2.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.05  0.05 
Revenue Per Share 5.77  5.48 
Ebit Per Revenue(0.23)(0.22)

Pair Trading with Dolphin Entertainment

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dolphin Entertainment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dolphin Entertainment will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Dolphin Entertainment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dolphin Entertainment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dolphin Entertainment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dolphin Entertainment to buy it.
The correlation of Dolphin Entertainment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dolphin Entertainment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dolphin Entertainment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dolphin Entertainment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Dolphin Entertainment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dolphin Entertainment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dolphin Entertainment Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dolphin Entertainment Stock:
Check out the analysis of Dolphin Entertainment Correlation against competitors.
To learn how to invest in Dolphin Stock, please use our How to Invest in Dolphin Entertainment guide.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Will Movies & Entertainment sector continue expanding? Could Dolphin diversify its offerings? Factors like these will boost the valuation of Dolphin Entertainment. Projected growth potential of Dolphin fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Dolphin Entertainment data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.70)
Earnings Share
(0.51)
Revenue Per Share
4.698
Quarterly Revenue Growth
0.167
Return On Assets
(0.03)
The market value of Dolphin Entertainment is measured differently than its book value, which is the value of Dolphin that is recorded on the company's balance sheet. Investors also form their own opinion of Dolphin Entertainment's value that differs from its market value or its book value, called intrinsic value, which is Dolphin Entertainment's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Dolphin Entertainment's market value can be influenced by many factors that don't directly affect Dolphin Entertainment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Dolphin Entertainment's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dolphin Entertainment should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Dolphin Entertainment's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.