Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Dolphin Entertainment, Inc. (DLPN)
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Add to portfolio |
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| Price: |
$8.39
| | Metrics |
| OS: |
14.2
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M
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-59
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% ROE
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| Market cap: |
$119
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M
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-32
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% ROIC
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Net debt:
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$21.4
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M
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EV:
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$140
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| TTM Valuation | | | |
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EBITDA
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($3.2)
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M
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EBIT
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($5.2)
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M
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| EPS |
($1.30)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 40.5 | 35.7 | 24.1 | 25.0 | 22.6 | 22.4 | 9.4 | 3.1 |
| Revenue growth | 13.4% | 48.5% | -3.8% | 10.9% | 0.6% | 138.5% | 203.0% | 49.8% |
| Cost of goods sold | 32.5 | 27.7 | 18.6 | 5.0 | 2.2 | 4.6 | 10.7 | 2.6 |
| Gross profit | 8.0 | 8.0 | 5.5 | 20.0 | 20.4 | 17.8 | -1.3 | 0.5 |
| Gross margin | 19.7% | 22.5% | 22.8% | 79.8% | 90.3% | 79.3% | -13.5% | 16.6% |
| Selling, general and administrative | 9.5 | 7.8 | 6.0 | 22.1 | 20.7 | | | |
| Sales and marketing | | | | | | 1.1 | 11.3 | 0.2 |
| General and administrative | 2.9 | 2.0 | 1.2 | 18.3 | 16.2 | 13.2 | 3.6 | 4.2 |
| EBITA | -3.5 | -1.7 | -4.1 | -4.0 | -1.2 | -1.0 | -17.7 | -5.4 |
| EBITA margin | -8.6% | -4.8% | -17.2% | -16.0% | -5.4% | -4.5% | -188.2% | -173.3% |
| Amortization of intangibles | | | | | | | 0.0 | |
| EBIT | -3.5 | -1.7 | -4.1 | -4.0 | -1.2 | -1.0 | -17.7 | -5.4 |
| EBIT margin | -8.6% | -4.8% | -17.2% | -16.0% | -5.4% | -4.5% | -188.4% | -173.3% |
| Pre-tax income | -4.5 | -6.5 | -2.1 | -2.7 | -4.0 | 7.3 | -37.2 | -8.8 |
| Income taxes | -0.2 | 0.0 | -0.1 | -0.4 | -1.1 | 0.3 | 0.0 | 0.0 |
| Tax rate | 3.9% | 0.6% | 6.6% | 15.2% | 27.2% | 4.7% | 0.0% | 0.0% |
| Net income | -4.8 | -6.5 | -1.9 | -2.3 | -2.9 | 6.9 | -42.4 | -4.8 |
| Net margin | -11.8% | -18.1% | -8.1% | -9.3% | -12.9% | 30.8% | -451.7% | -154.4% |
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| Diluted EPS | ($0.48) | ($0.85) | ($0.30) | ($0.54) | ($0.18) | $0.65 | ($9.67) | ($1.17) |
| Shares outstanding (diluted) | 9.9 | 7.6 | 6.4 | 4.3 | 16.2 | 10.6 | 4.4 | 4.1 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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