DOLPHIN ENTERTAINMENT, INC.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $56.7M | $51.7M | $43.1M | $40.5M | $35.7M | $24.1M | $25.0M | $22.6M |
| Cost of Revenue | $2.3M | $3.3M | $922.0K | $3.6M | $3.9M | $2.6M | $5.0M | $2.2M |
| Gross Profit | $3.0M | $3.0M | $3.0M | $3 | $3.0M | $3.0M | $3.0M | $3.0M |
| Gross Margin | 5.3% | 5.8% | 7.0% | 0.0% | 8.4% | 12.5% | 12.0% | 13.3% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $7.8M | $7.8M | $8.4M | $6.6M | $5.8M | $4.8M | $3.8M | $4.5M |
| Operating Income | $-39.1K | $-10.5M | $-20.1M | $-4.6M | $-5.5M | $-2.6M | $-4.1M | $-4.1M |
| Operating Margin | -0.1% | -20.3% | -46.6% | -11.3% | -15.4% | -10.9% | -16.3% | -18.4% |
| Interest Expense | $2.2M | $2.1M | $2.1M | $864.8K | $785.2K | $2.1M | $2.5M | $1.1M |
| Pretax Income | $-3.0M | $-12.5M | $-22.2M | $-4.5M | $-6.5M | $-2.1M | $-2.7M | $-4.0M |
| Income Tax Expense | $69.4K | $87.9K | $53.5K | $177.0K | $37.4K | $-137.1K | $-418.2K | $-1.1M |
| Net Income | $-3.1M | $-12.6M | $-24.4M | $-4.8M | $-6.5M | $-1.9M | $-2.3M | $-2.9M |
| Net Margin | -5.4% | -24.4% | -56.6% | -11.8% | -18.1% | -8.1% | -9.3% | -12.9% |
| EPS (Basic) | $-0.27 | $-1.22 | $-3.39 | $-0.49 | $-0.85 | $-0.35 | $-0.70 | $-0.22 |
| EPS (Diluted) | $-0.27 | $-1.22 | $-3.39 | $-0.56 | $-0.85 | $-0.58 | $-1.20 | $-0.23 |
| Shares Outstanding (Basic) | 11.6M | 10.3M | 7.2M | 9.8M | 7.6M | 5.6M | 3.3M | 13.8M |
| Shares Outstanding (Diluted) | 11.6M | 10.3M | 7.2M | 9.9M | 7.6M | 6.4M | 4.3M | 16.2M |
| Dividends Per Share | — | — | — | — | — | — | — | — |