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Dolphin Entertainment, Inc., together with its subsidiaries, operates as an entertainment marketing and production company in the United States. It operates through two segments, Entertainment Publicity and Marketing, and Content Production. The Entertainment Publicity and Marketing segment offers diversified services, including public relations, entertainment and hospitality content marketing, strategic communications and marketing consulting, social media and influencer marketing, and celebrity booking services under the 42West, Shore Fire, The Door, The Digital Dept., Special Projects, Always Alpha, and Elle brands. Its Content Production segment develops, produces, and distributes feature films, television, and digital content under the Dolphin Films brand. The company also offers strategic marketing and publicity services to individuals and corporates in the motion picture, television, music, gaming, culinary, hospitality, lifestyle, and charitable industries; and marketing direction, public relations counsel, and media strategy services for video game publishers, eSports leagues, and other entities in the gaming industry. The company was formerly known as Dolphin Digital Media, Inc. and changed its name to Dolphin Entertainment, Inc. in July 2017. Dolphin Entertainment, Inc. was founded in 1996 and is headquartered in Coral Gables, Florida. more
| Time Frame | DLPN | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 9.52% | 0.49% | 0.42% |
| 1-Month Return | 3.21% | 1.47% | 1.02% |
| 3-Month Return | -3.59% | 4.7% | 4.93% |
| 6-Month Return | 53.33% | 4.82% | 7.32% |
| 1-Year Return | 51.89% | 10.23% | 12.16% |
| 3-Year Return | -62.38% | 112.71% | 71.63% |
| 5-Year Return | -85.93% | 59.5% | 76.95% |
| 10-Year Return | -98.66% | 130.46% | 252.5% |
| Time Frame | DLPN | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 11,363.06% | 29.03% | 24.43% |
| 1-Month Return | 46.88% | 19.43% | 13.14% |
| 3-Month Return | -13.78% | 20.47% | 21.55% |
| 6-Month Return | 137.91% | 10.02% | 15.40% |
| 1-Year Return | 51.89% | 10.23% | 12.16% |
| 3-Year Return | -27.81% | 28.61% | 19.73% |
| 5-Year Return | -32.44% | 9.79% | 12.09% |
| 10-Year Return | -35.03% | 8.71% | 13.43% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 24.05M | 35.73M | 40.51M | 43.12M | 51.68M | [{"date":"2020-12-31","value":46.54,"profit":true},{"date":"2021-12-31","value":69.13,"profit":true},{"date":"2022-12-31","value":78.37,"profit":true},{"date":"2023-12-31","value":83.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Cost of Revenue | 2.58M | 3.88M | 3.57M | 872.55K | 3.27M | [{"date":"2020-12-31","value":66.42,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.93,"profit":true},{"date":"2023-12-31","value":22.49,"profit":true},{"date":"2024-12-31","value":84.2,"profit":true}] |
| Gross Profit | 24.05M | 31.85M | 36.94M | 42.25M | 48.42M | [{"date":"2020-12-31","value":49.68,"profit":true},{"date":"2021-12-31","value":65.78,"profit":true},{"date":"2022-12-31","value":76.29,"profit":true},{"date":"2023-12-31","value":87.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Margin | 100.00% | 89.13% | 91.20% | 97.98% | 93.68% | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":89.13,"profit":true},{"date":"2022-12-31","value":91.2,"profit":true},{"date":"2023-12-31","value":97.98,"profit":true},{"date":"2024-12-31","value":93.68,"profit":true}] |
| Operating Expenses | 26.61M | 38.24M | 41.51M | 62.36M | 58.90M | [{"date":"2020-12-31","value":42.67,"profit":true},{"date":"2021-12-31","value":61.32,"profit":true},{"date":"2022-12-31","value":66.57,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.46,"profit":true}] |
| Operating Income | (2.56M) | (2.51M) | (4.58M) | (20.11M) | (10.49M) | [{"date":"2020-12-31","value":-255651800,"profit":false},{"date":"2021-12-31","value":-251000000,"profit":false},{"date":"2022-12-31","value":-457514200,"profit":false},{"date":"2023-12-31","value":-2011049700,"profit":false},{"date":"2024-12-31","value":-1048517200,"profit":false}] |
| Total Non-Operating Income/Expense | (68.63K) | 2.96M | (583.81K) | (5.49M) | (4.10M) | [{"date":"2020-12-31","value":-2.31,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-19.69,"profit":false},{"date":"2023-12-31","value":-185.22,"profit":false},{"date":"2024-12-31","value":-138.3,"profit":false}] |
| Pre-Tax Income | (2.08M) | (6.42M) | (4.60M) | (24.34M) | (12.52M) | [{"date":"2020-12-31","value":-207630000,"profit":false},{"date":"2021-12-31","value":-642490000,"profit":false},{"date":"2022-12-31","value":-460315400,"profit":false},{"date":"2023-12-31","value":-2434322100,"profit":false},{"date":"2024-12-31","value":-1251537100,"profit":false}] |
| Income Taxes | (137.07K) | 37.36K | 176.98K | 53.50K | 87.85K | [{"date":"2020-12-31","value":-77.45,"profit":false},{"date":"2021-12-31","value":21.11,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":30.23,"profit":true},{"date":"2024-12-31","value":49.64,"profit":true}] |
| Income After Taxes | (1.94M) | (6.46M) | (4.78M) | (24.40M) | (12.60M) | [{"date":"2020-12-31","value":-193922500,"profit":false},{"date":"2021-12-31","value":-646225600,"profit":false},{"date":"2022-12-31","value":-478013500,"profit":false},{"date":"2023-12-31","value":-2439672500,"profit":false},{"date":"2024-12-31","value":-1260322500,"profit":false}] |
| Income From Continuous Operations | (1.94M) | (6.46M) | (4.78M) | (16.72M) | (12.60M) | [{"date":"2020-12-31","value":-193919200,"profit":false},{"date":"2021-12-31","value":-646230300,"profit":false},{"date":"2022-12-31","value":-478013500,"profit":false},{"date":"2023-12-31","value":-1672116400,"profit":false},{"date":"2024-12-31","value":-1260322500,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | (1.94M) | (6.46M) | (4.78M) | (24.40M) | (12.60M) | [{"date":"2020-12-31","value":-193920000,"profit":false},{"date":"2021-12-31","value":-646000000,"profit":false},{"date":"2022-12-31","value":-478013500,"profit":false},{"date":"2023-12-31","value":-2439672500,"profit":false},{"date":"2024-12-31","value":-1260322500,"profit":false}] |
| EPS (Diluted) | (0.83) | (0.34) | (0.82) | (1.70) | (1.05) | [{"date":"2020-12-31","value":-83.5,"profit":false},{"date":"2021-12-31","value":-34,"profit":false},{"date":"2022-12-31","value":-82,"profit":false},{"date":"2023-12-31","value":-170,"profit":false},{"date":"2024-12-31","value":-105,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 48.54% | 13.37% | 6.46% | 19.85% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":27.54,"profit":true},{"date":"2023-12-31","value":13.31,"profit":true},{"date":"2024-12-31","value":40.91,"profit":true}] |
| Cost of Revenue | - | 50.56% | (8.07%) | (75.53%) | 274.36% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":18.43,"profit":true},{"date":"2022-12-31","value":-2.94,"profit":false},{"date":"2023-12-31","value":-27.53,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Profit | - | 32.40% | 15.99% | 14.38% | 14.60% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":49.34,"profit":true},{"date":"2023-12-31","value":44.38,"profit":true},{"date":"2024-12-31","value":45.06,"profit":true}] |
| Gross Margin | - | (10.87%) | 2.31% | 7.44% | (4.39%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-146.12,"profit":false},{"date":"2022-12-31","value":31.09,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-58.97,"profit":false}] |
| Operating Expenses | - | 43.70% | 8.56% | 50.22% | (5.54%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":87.02,"profit":true},{"date":"2022-12-31","value":17.05,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-11.04,"profit":false}] |
| Operating Income | - | (1.82%) | 82.28% | 339.56% | (47.86%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.54,"profit":false},{"date":"2022-12-31","value":24.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-14.1,"profit":false}] |
| Total Non-Operating Income/Expense | - | (4420.09%) | (119.69%) | 840.61% | (25.33%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-525.82,"profit":false},{"date":"2022-12-31","value":-14.24,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-3.01,"profit":false}] |
| Pre-Tax Income | - | 209.44% | (28.35%) | 428.84% | (48.59%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":48.84,"profit":true},{"date":"2022-12-31","value":-6.61,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-11.33,"profit":false}] |
| Income Taxes | - | (127.25%) | 373.77% | (69.77%) | 64.20% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-34.05,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-18.67,"profit":false},{"date":"2024-12-31","value":17.18,"profit":true}] |
| Income After Taxes | - | 233.24% | (26.03%) | 410.38% | (48.34%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":56.84,"profit":true},{"date":"2022-12-31","value":-6.34,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-11.78,"profit":false}] |
| Income From Continuous Operations | - | 233.25% | (26.03%) | 249.81% | (24.63%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":93.37,"profit":true},{"date":"2022-12-31","value":-10.42,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-9.86,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | 233.13% | (26.00%) | 410.38% | (48.34%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":56.81,"profit":true},{"date":"2022-12-31","value":-6.34,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-11.78,"profit":false}] |
| EPS (Diluted) | - | (59.28%) | 141.18% | 107.32% | (38.24%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-41.99,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":76.02,"profit":true},{"date":"2024-12-31","value":-27.08,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 12.68M | 12.32M | 12.17M | 14.09M | 14.80M | [{"date":"2024-09-30","value":85.71,"profit":true},{"date":"2024-12-31","value":83.25,"profit":true},{"date":"2025-03-31","value":82.25,"profit":true},{"date":"2025-06-30","value":95.21,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Cost of Revenue | 254.57K | 476.42K | 344.41K | 11.64M | 11.63M | [{"date":"2024-09-30","value":2.19,"profit":true},{"date":"2024-12-31","value":4.09,"profit":true},{"date":"2025-03-31","value":2.96,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.96,"profit":true}] |
| Gross Profit | 12.43M | 11.84M | 11.83M | 2.45M | 3.17M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.28,"profit":true},{"date":"2025-03-31","value":95.15,"profit":true},{"date":"2025-06-30","value":19.73,"profit":true},{"date":"2025-09-30","value":25.47,"profit":true}] |
| Gross Margin | 97.99% | 96.13% | 97.17% | 17.40% | 21.39% | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.1,"profit":true},{"date":"2025-03-31","value":99.16,"profit":true},{"date":"2025-06-30","value":17.76,"profit":true},{"date":"2025-09-30","value":21.83,"profit":true}] |
| Operating Expenses | 20.58M | 13.22M | 13.60M | 2.51M | 2.86M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":64.21,"profit":true},{"date":"2025-03-31","value":66.07,"profit":true},{"date":"2025-06-30","value":12.19,"profit":true},{"date":"2025-09-30","value":13.88,"profit":true}] |
| Operating Income | (8.15M) | (1.38M) | (1.77M) | (57.05K) | 308.30K | [{"date":"2024-09-30","value":-2645.09,"profit":false},{"date":"2024-12-31","value":-446.18,"profit":false},{"date":"2025-03-31","value":-575.27,"profit":false},{"date":"2025-06-30","value":-18.51,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | (1.07M) | (1.06M) | (1.09M) | (1.89M) | (1.30M) | [{"date":"2024-09-30","value":-107012600,"profit":false},{"date":"2024-12-31","value":-106182800,"profit":false},{"date":"2025-03-31","value":-108802600,"profit":false},{"date":"2025-06-30","value":-188535800,"profit":false},{"date":"2025-09-30","value":-129758000,"profit":false}] |
| Pre-Tax Income | (8.69M) | (1.92M) | (2.31M) | (1.39M) | (365.49K) | [{"date":"2024-09-30","value":-869476200,"profit":false},{"date":"2024-12-31","value":-191646300,"profit":false},{"date":"2025-03-31","value":-230754000,"profit":false},{"date":"2025-06-30","value":-139239500,"profit":false},{"date":"2025-09-30","value":-36549400,"profit":false}] |
| Income Taxes | (2.37K) | 43.15K | 21.52K | 21.52K | - | [{"date":"2024-09-30","value":-5.5,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":49.88,"profit":true},{"date":"2025-06-30","value":49.88,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income After Taxes | (8.69M) | (1.96M) | (2.33M) | (1.41M) | - | [{"date":"2024-09-30","value":-869238900,"profit":false},{"date":"2024-12-31","value":-195961100,"profit":false},{"date":"2025-03-31","value":-232906200,"profit":false},{"date":"2025-06-30","value":-141391800,"profit":false},{"date":"2025-09-30","value":"-","profit":true}] |
| Income From Continuous Operations | (8.69M) | (1.96M) | (2.33M) | (1.41M) | (365.49K) | [{"date":"2024-09-30","value":-869238900,"profit":false},{"date":"2024-12-31","value":-195961100,"profit":false},{"date":"2025-03-31","value":-232906200,"profit":false},{"date":"2025-06-30","value":-141391800,"profit":false},{"date":"2025-09-30","value":-36549400,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | (8.69M) | (1.96M) | (2.33M) | (1.41M) | (365.49K) | [{"date":"2024-09-30","value":-869238900,"profit":false},{"date":"2024-12-31","value":-195961100,"profit":false},{"date":"2025-03-31","value":-232906200,"profit":false},{"date":"2025-06-30","value":-141391800,"profit":false},{"date":"2025-09-30","value":-36549400,"profit":false}] |
| EPS (Diluted) | (0.80) | (0.15) | (0.21) | (0.13) | (0.03) | [{"date":"2024-09-30","value":-80,"profit":false},{"date":"2024-12-31","value":-15,"profit":false},{"date":"2025-03-31","value":-21,"profit":false},{"date":"2025-06-30","value":-13,"profit":false},{"date":"2025-09-30","value":-3,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (2.88%) | (1.20%) | 15.76% | 5.03% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-18.26,"profit":false},{"date":"2025-03-31","value":-7.62,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":31.93,"profit":true}] |
| Cost of Revenue | - | 87.14% | (27.71%) | 3278.50% | (0.04%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":2.66,"profit":true},{"date":"2025-03-31","value":-0.85,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Gross Profit | - | (4.72%) | (0.13%) | (79.27%) | 29.12% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-16.21,"profit":false},{"date":"2025-03-31","value":-0.46,"profit":false},{"date":"2025-06-30","value":-272.2,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Margin | - | (1.90%) | 1.08% | (82.09%) | 22.94% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-8.28,"profit":false},{"date":"2025-03-31","value":4.71,"profit":true},{"date":"2025-06-30","value":-357.91,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Expenses | - | (35.79%) | 2.89% | (81.55%) | 13.90% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-257.55,"profit":false},{"date":"2025-03-31","value":20.81,"profit":true},{"date":"2025-06-30","value":-586.92,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Income | - | (83.13%) | 28.93% | (96.78%) | (640.36%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-287.33,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-334.52,"profit":false},{"date":"2025-09-30","value":-2213.3,"profit":false}] |
| Total Non-Operating Income/Expense | - | (0.78%) | 2.47% | 73.28% | (31.18%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1.06,"profit":false},{"date":"2025-03-31","value":3.37,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-42.54,"profit":false}] |
| Pre-Tax Income | - | (77.96%) | 20.41% | (39.66%) | (73.75%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-382.03,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-194.35,"profit":false},{"date":"2025-09-30","value":-361.41,"profit":false}] |
| Income Taxes | - | (1918.29%) | (50.12%) | 0.00% | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-41285417.7,"profit":false},{"date":"2025-03-31","value":-1078693.73,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income After Taxes | - | (77.46%) | 18.85% | (39.29%) | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-410.84,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-208.41,"profit":false},{"date":"2025-09-30","value":"-","profit":true}] |
| Income From Continuous Operations | - | (77.46%) | 18.85% | (39.29%) | (74.15%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-410.84,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-208.41,"profit":false},{"date":"2025-09-30","value":-393.3,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | (77.46%) | 18.85% | (39.29%) | (74.15%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-410.84,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-208.41,"profit":false},{"date":"2025-09-30","value":-393.3,"profit":false}] |
| EPS (Diluted) | - | (81.25%) | 40.00% | (38.10%) | (76.92%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-203.13,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-95.24,"profit":false},{"date":"2025-09-30","value":-192.31,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 13.90M | 18.24M | 23.86M | 20.72M | 20.07M | [{"date":"2020-12-31","value":58.23,"profit":true},{"date":"2021-12-31","value":76.44,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.84,"profit":true},{"date":"2024-12-31","value":84.09,"profit":true}] |
| Non-current Assets | 35.46M | 34.50M | 51.51M | 45.53M | 38.37M | [{"date":"2020-12-31","value":68.83,"profit":true},{"date":"2021-12-31","value":66.98,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":88.39,"profit":true},{"date":"2024-12-31","value":74.49,"profit":true}] |
| Total Assets | 49.35M | 52.75M | 75.38M | 66.25M | 58.44M | [{"date":"2020-12-31","value":65.47,"profit":true},{"date":"2021-12-31","value":69.98,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.9,"profit":true},{"date":"2024-12-31","value":77.53,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 16.85M | 14.98M | 25.29M | 27.45M | 26.51M | [{"date":"2020-12-31","value":61.38,"profit":true},{"date":"2021-12-31","value":54.58,"profit":true},{"date":"2022-12-31","value":92.11,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.58,"profit":true}] |
| Non-current Liabilities | 12.83M | 14.83M | 16.00M | 18.84M | 20.28M | [{"date":"2020-12-31","value":63.27,"profit":true},{"date":"2021-12-31","value":73.12,"profit":true},{"date":"2022-12-31","value":78.89,"profit":true},{"date":"2023-12-31","value":92.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | 29.68M | 29.81M | 41.29M | 46.30M | 46.79M | [{"date":"2020-12-31","value":63.44,"profit":true},{"date":"2021-12-31","value":63.71,"profit":true},{"date":"2022-12-31","value":88.23,"profit":true},{"date":"2023-12-31","value":98.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 99.28K | 120.31K | 185.11K | 136.65K | 166.69K | [{"date":"2020-12-31","value":53.63,"profit":true},{"date":"2021-12-31","value":64.99,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":73.82,"profit":true},{"date":"2024-12-31","value":90.05,"profit":true}] |
| Retained Earnings | (97.97M) | (104.43M) | (109.21M) | (133.61M) | (146.21M) | [{"date":"2020-12-31","value":-9797204100,"profit":false},{"date":"2021-12-31","value":-10443434400,"profit":false},{"date":"2022-12-31","value":-10921447900,"profit":false},{"date":"2023-12-31","value":-13361120400,"profit":false},{"date":"2024-12-31","value":-14621442900,"profit":false}] |
| Other Stockholders' Equity | 117.54M | 127.25M | 143.12M | 153.43M | 157.69M | [{"date":"2020-12-31","value":74.54,"profit":true},{"date":"2021-12-31","value":80.69,"profit":true},{"date":"2022-12-31","value":90.76,"profit":true},{"date":"2023-12-31","value":97.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 19.67M | 22.93M | 34.09M | 19.96M | 11.65M | [{"date":"2020-12-31","value":57.69,"profit":true},{"date":"2021-12-31","value":67.28,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":58.54,"profit":true},{"date":"2024-12-31","value":34.16,"profit":true}] |
| Total Liabilities & Shareholders Equity | 49.35M | 52.75M | 75.38M | 66.25M | 58.44M | [{"date":"2020-12-31","value":65.47,"profit":true},{"date":"2021-12-31","value":69.98,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.9,"profit":true},{"date":"2024-12-31","value":77.53,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 31.27% | 30.82% | (13.16%) | (3.17%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.59,"profit":true},{"date":"2023-12-31","value":-42.09,"profit":false},{"date":"2024-12-31","value":-10.13,"profit":false}] |
| Non-current Assets | - | (2.68%) | 49.30% | (11.61%) | (15.73%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.44,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-23.56,"profit":false},{"date":"2024-12-31","value":-31.91,"profit":false}] |
| Total Assets | - | 6.88% | 42.91% | (12.10%) | (11.80%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":16.02,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-28.2,"profit":false},{"date":"2024-12-31","value":-27.5,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (11.09%) | 68.77% | 8.57% | (3.42%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-16.13,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":12.46,"profit":true},{"date":"2024-12-31","value":-4.98,"profit":false}] |
| Non-current Liabilities | - | 15.56% | 7.90% | 17.79% | 7.61% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":87.47,"profit":true},{"date":"2022-12-31","value":44.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":42.77,"profit":true}] |
| Total Liabilities | - | 0.43% | 38.49% | 12.14% | 1.07% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.11,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":31.54,"profit":true},{"date":"2024-12-31","value":2.77,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 21.18% | 53.87% | (26.18%) | 21.98% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":39.31,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-48.6,"profit":false},{"date":"2024-12-31","value":40.81,"profit":true}] |
| Retained Earnings | - | 6.60% | 4.58% | 22.34% | 9.43% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":29.53,"profit":true},{"date":"2022-12-31","value":20.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":42.23,"profit":true}] |
| Other Stockholders' Equity | - | 8.26% | 12.47% | 7.20% | 2.78% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":66.21,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":57.76,"profit":true},{"date":"2024-12-31","value":22.27,"profit":true}] |
| Total Shareholders' equity | - | 16.61% | 48.64% | (41.46%) | (41.65%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":34.14,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-85.23,"profit":false},{"date":"2024-12-31","value":-85.62,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 6.88% | 42.91% | (12.10%) | (11.80%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":16.02,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-28.2,"profit":false},{"date":"2024-12-31","value":-27.5,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 18.85M | 20.07M | 21.17M | 22.16M | 24.48M | [{"date":"2024-09-30","value":77.01,"profit":true},{"date":"2024-12-31","value":81.98,"profit":true},{"date":"2025-03-31","value":86.48,"profit":true},{"date":"2025-06-30","value":90.51,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | 38.45M | 38.37M | 37.41M | 36.45M | 35.48M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.8,"profit":true},{"date":"2025-03-31","value":97.29,"profit":true},{"date":"2025-06-30","value":94.81,"profit":true},{"date":"2025-09-30","value":92.29,"profit":true}] |
| Total Assets | 57.30M | 58.44M | 58.58M | 58.61M | 59.96M | [{"date":"2024-09-30","value":95.56,"profit":true},{"date":"2024-12-31","value":97.46,"profit":true},{"date":"2025-03-31","value":97.69,"profit":true},{"date":"2025-06-30","value":97.75,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 24.81M | 26.51M | 28.45M | 29.13M | 29.87M | [{"date":"2024-09-30","value":83.04,"profit":true},{"date":"2024-12-31","value":88.76,"profit":true},{"date":"2025-03-31","value":95.25,"profit":true},{"date":"2025-06-30","value":97.52,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | 18.89M | 20.28M | 20.80M | 21.58M | 21.66M | [{"date":"2024-09-30","value":87.23,"profit":true},{"date":"2024-12-31","value":93.62,"profit":true},{"date":"2025-03-31","value":96.05,"profit":true},{"date":"2025-06-30","value":99.62,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | 43.70M | 46.79M | 49.26M | 50.71M | 51.53M | [{"date":"2024-09-30","value":84.8,"profit":true},{"date":"2024-12-31","value":90.8,"profit":true},{"date":"2025-03-31","value":95.59,"profit":true},{"date":"2025-06-30","value":98.4,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 166.69K | 166.69K | 166.78K | 167.54K | 179.74K | [{"date":"2024-09-30","value":92.74,"profit":true},{"date":"2024-12-31","value":92.74,"profit":true},{"date":"2025-03-31","value":92.79,"profit":true},{"date":"2025-06-30","value":93.22,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | (144.25M) | (146.21M) | (148.54M) | (149.96M) | (150.32M) | [{"date":"2024-09-30","value":-14425481800,"profit":false},{"date":"2024-12-31","value":-14621442900,"profit":false},{"date":"2025-03-31","value":-14854349100,"profit":false},{"date":"2025-06-30","value":-14995740900,"profit":false},{"date":"2025-09-30","value":-15032290300,"profit":false}] |
| Other Stockholders' Equity | 157.69M | 157.69M | 157.69M | 157.69M | 158.57M | [{"date":"2024-09-30","value":99.44,"profit":true},{"date":"2024-12-31","value":99.44,"profit":true},{"date":"2025-03-31","value":99.44,"profit":true},{"date":"2025-06-30","value":99.44,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | 13.60M | 11.65M | 9.32M | 7.90M | 8.43M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":85.62,"profit":true},{"date":"2025-03-31","value":68.5,"profit":true},{"date":"2025-06-30","value":58.1,"profit":true},{"date":"2025-09-30","value":61.98,"profit":true}] |
| Total Liabilities & Shareholders Equity | 57.30M | 58.44M | 58.58M | 58.61M | 59.96M | [{"date":"2024-09-30","value":95.56,"profit":true},{"date":"2024-12-31","value":97.46,"profit":true},{"date":"2025-03-31","value":97.69,"profit":true},{"date":"2025-06-30","value":97.75,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 6.45% | 5.49% | 4.67% | 10.48% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":61.53,"profit":true},{"date":"2025-03-31","value":52.37,"profit":true},{"date":"2025-06-30","value":44.56,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | - | (0.20%) | (2.51%) | (2.55%) | (2.67%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Assets | - | 1.98% | 0.24% | 0.06% | 2.30% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":86.11,"profit":true},{"date":"2025-03-31","value":10.24,"profit":true},{"date":"2025-06-30","value":2.68,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 6.89% | 7.32% | 2.38% | 2.54% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":94.11,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":32.52,"profit":true},{"date":"2025-09-30","value":34.74,"profit":true}] |
| Non-current Liabilities | - | 7.33% | 2.60% | 3.72% | 0.38% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":35.45,"profit":true},{"date":"2025-06-30","value":50.71,"profit":true},{"date":"2025-09-30","value":5.18,"profit":true}] |
| Total Liabilities | - | 7.08% | 5.27% | 2.94% | 1.62% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":74.5,"profit":true},{"date":"2025-06-30","value":41.6,"profit":true},{"date":"2025-09-30","value":22.92,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 0.00% | 0.05% | 0.46% | 7.28% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.01,"profit":true},{"date":"2025-03-31","value":0.75,"profit":true},{"date":"2025-06-30","value":6.29,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | - | 1.36% | 1.59% | 0.95% | 0.24% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":85.28,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":59.76,"profit":true},{"date":"2025-09-30","value":15.3,"profit":true}] |
| Other Stockholders' Equity | - | 0.00% | (0.00%) | (0.00%) | 0.56% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.45,"profit":true},{"date":"2025-03-31","value":-0.01,"profit":false},{"date":"2025-06-30","value":-0.09,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | - | (14.38%) | (20.00%) | (15.18%) | 6.68% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-215.26,"profit":false},{"date":"2025-03-31","value":-299.42,"profit":false},{"date":"2025-06-30","value":-227.21,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 1.98% | 0.24% | 0.06% | 2.30% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":86.11,"profit":true},{"date":"2025-03-31","value":10.24,"profit":true},{"date":"2025-06-30","value":2.68,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (1.51M) | (1.32M) | (4.03M) | (5.02M) | (157.85K) | [{"date":"2020-12-31","value":-150631100,"profit":false},{"date":"2021-12-31","value":-131871700,"profit":false},{"date":"2022-12-31","value":-402722800,"profit":false},{"date":"2023-12-31","value":-501716700,"profit":false},{"date":"2024-12-31","value":-15785100,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (1.38M) | (3.03M) | (7.92M) | (4.54M) | (2.46M) | [{"date":"2020-12-31","value":-137596900,"profit":false},{"date":"2021-12-31","value":-302585600,"profit":false},{"date":"2022-12-31","value":-791935500,"profit":false},{"date":"2023-12-31","value":-453717400,"profit":false},{"date":"2024-12-31","value":-245828900,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 8.61M | 3.94M | 10.91M | 9.92M | 4.18M | [{"date":"2020-12-31","value":78.88,"profit":true},{"date":"2021-12-31","value":36.08,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.87,"profit":true},{"date":"2024-12-31","value":38.34,"profit":true}] |
| Net Change in Cash | 5.73M | (406.75K) | (1.03M) | 362.84K | 1.57M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-7.1,"profit":false},{"date":"2022-12-31","value":-18.03,"profit":false},{"date":"2023-12-31","value":6.34,"profit":true},{"date":"2024-12-31","value":27.38,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (1.58M) | (1.32M) | (4.10M) | (5.05M) | (159.36K) | [{"date":"2020-12-31","value":-158366900,"profit":false},{"date":"2021-12-31","value":-131872000,"profit":false},{"date":"2022-12-31","value":-409942600,"profit":false},{"date":"2023-12-31","value":-504616200,"profit":false},{"date":"2024-12-31","value":-15936300,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (12.45%) | 205.39% | 24.58% | (96.85%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.06,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":11.97,"profit":true},{"date":"2024-12-31","value":-47.16,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 119.91% | 161.72% | (42.71%) | (45.82%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":74.14,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-26.41,"profit":false},{"date":"2024-12-31","value":-28.33,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (54.26%) | 177.15% | (9.13%) | (57.81%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-30.63,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.15,"profit":false},{"date":"2024-12-31","value":-32.63,"profit":false}] |
| Net Change in Cash | - | (107.10%) | 153.91% | (135.13%) | 332.19% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-32.24,"profit":false},{"date":"2022-12-31","value":46.33,"profit":true},{"date":"2023-12-31","value":-40.68,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (16.73%) | 210.86% | 23.09% | (96.84%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.93,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":10.95,"profit":true},{"date":"2024-12-31","value":-45.93,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (1.67M) | 850.20K | (1.70M) | 1.51M | (2.41M) | [{"date":"2024-09-30","value":-110.85,"profit":false},{"date":"2024-12-31","value":56.46,"profit":true},{"date":"2025-03-31","value":-113.12,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-159.82,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (1.32M) | (2.00) | (1.09K) | - | (29.00) | [{"date":"2024-09-30","value":-132177700,"profit":false},{"date":"2024-12-31","value":-200,"profit":false},{"date":"2025-03-31","value":-108800,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-2900,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (270.98K) | 1.69M | 585.93K | 106.20K | 1.54M | [{"date":"2024-09-30","value":-16,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":34.59,"profit":true},{"date":"2025-06-30","value":6.27,"profit":true},{"date":"2025-09-30","value":91.02,"profit":true}] |
| Net Change in Cash | (3.26M) | 2.54M | (1.12M) | 1.61M | (864.96K) | [{"date":"2024-09-30","value":-128.23,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-43.97,"profit":false},{"date":"2025-06-30","value":63.37,"profit":true},{"date":"2025-09-30","value":-34,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (1.67M) | 850.20K | (1.70M) | 1.51M | (2.41M) | [{"date":"2024-09-30","value":-110.85,"profit":false},{"date":"2024-12-31","value":56.46,"profit":true},{"date":"2025-03-31","value":-113.19,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-159.82,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (150.93%) | (300.36%) | (188.40%) | (259.82%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (100.00%) | 54300.00% | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.18,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (725.05%) | (65.41%) | (81.88%) | 1351.77% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-53.64,"profit":false},{"date":"2025-03-31","value":-4.84,"profit":false},{"date":"2025-06-30","value":-6.06,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Net Change in Cash | - | (177.99%) | (143.97%) | (244.12%) | (153.65%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (150.93%) | (300.48%) | (188.35%) | (259.82%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| DLPN | |
|---|---|
| Cash Ratio | 0.29 |
| Current Ratio | 0.82 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| DLPN | |
|---|---|
| ROA (LTM) | -2.59% |
| ROE (LTM) | -55.09% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| DLPN | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.86 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.14 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| DLPN | |
|---|---|
| Trailing PE | NM |
| Forward PE | NM |
| P/S (TTM) | 0.37 |
| P/B | 2.14 |
| Price/FCF | NM |
| EV/R | 0.74 |
| EV/Ebitda | NM |
Dolphin Entertainment Inc (DLPN) share price today is $1.61
Yes, Indians can buy shares of Dolphin Entertainment Inc (DLPN) on Vested. To buy
Yes, you can purchase fractional shares of Dolphin Entertainment Inc (DLPN) via the Vested app. You can start investing in Dolphin Entertainment Inc (DLPN) with a minimum investment of $1.
You can invest in shares of Dolphin Entertainment Inc (DLPN) via Vested in three simple steps:
The 52-week high price of Dolphin Entertainment Inc (DLPN) is $1.88. The 52-week low price of Dolphin Entertainment Inc (DLPN) is $0.75.
The price-to-earnings (P/E) ratio of Dolphin Entertainment Inc (DLPN) is
The price-to-book (P/B) ratio of Dolphin Entertainment Inc (DLPN) is 2.14
The dividend yield of Dolphin Entertainment Inc (DLPN) is 0.00%
The market capitalization of Dolphin Entertainment Inc (DLPN) is $19.64M
The stock symbol (or ticker) of Dolphin Entertainment Inc is DLPN
Consider the share price of Dolphin Entertainment Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Dolphin Entertainment Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Dolphin Entertainment Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Dolphin Entertainment Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Dolphin Entertainment Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Dolphin Entertainment Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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