Dolphin Entertainment Inc
NASDAQ:DLPN
Income Statement
Earnings Waterfall
Dolphin Entertainment Inc
Revenue
|
42.2m
USD
|
Cost of Revenue
|
-1.2m
USD
|
Gross Profit
|
41m
USD
|
Operating Expenses
|
-48.2m
USD
|
Operating Income
|
-7.2m
USD
|
Other Expenses
|
-10.9m
USD
|
Net Income
|
-18.1m
USD
|
Income Statement
Dolphin Entertainment Inc
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
3
N/A
|
2
-11%
|
2
-11%
|
2
+1%
|
2
+0%
|
2
N/A
|
2
-23%
|
1
-34%
|
3
+183%
|
3
+4%
|
3
N/A
|
3
N/A
|
2
-42%
|
9
+419%
|
10
+5%
|
18
+79%
|
23
+32%
|
22
-4%
|
28
+23%
|
25
-9%
|
24
-4%
|
23
-6%
|
23
+2%
|
24
+5%
|
24
+1%
|
25
+3%
|
25
+1%
|
24
-4%
|
25
+2%
|
24
-2%
|
25
+2%
|
28
+14%
|
31
+11%
|
36
+15%
|
38
+6%
|
39
+4%
|
40
+1%
|
41
+2%
|
41
+2%
|
42
+2%
|
42
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(11)
|
(11)
|
(13)
|
(12)
|
(5)
|
(5)
|
(3)
|
(3)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(2)
|
(3)
|
(3)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
|
Gross Profit |
1
N/A
|
2
+59%
|
2
+22%
|
2
+1%
|
2
-5%
|
2
+1%
|
1
-40%
|
1
-43%
|
1
+73%
|
1
-55%
|
1
+53%
|
1
N/A
|
(0)
N/A
|
(1)
-285%
|
(1)
+7%
|
5
N/A
|
11
+145%
|
18
+59%
|
23
+29%
|
22
-4%
|
21
-4%
|
20
-3%
|
20
0%
|
20
+0%
|
19
-5%
|
20
+4%
|
21
+3%
|
20
-2%
|
21
+3%
|
22
+3%
|
22
+2%
|
25
+15%
|
29
+13%
|
32
+11%
|
34
+5%
|
35
+5%
|
36
+2%
|
37
+3%
|
39
+4%
|
40
+4%
|
41
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(5)
|
(15)
|
(16)
|
(16)
|
(21)
|
(15)
|
(19)
|
(23)
|
(22)
|
(23)
|
(23)
|
(23)
|
(25)
|
(25)
|
(24)
|
(25)
|
(24)
|
(23)
|
(24)
|
(25)
|
(28)
|
(32)
|
(37)
|
(39)
|
(41)
|
(41)
|
(40)
|
(45)
|
(46)
|
(48)
|
|
Selling, General & Administrative |
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(5)
|
(15)
|
(16)
|
(16)
|
(21)
|
(15)
|
(17)
|
(21)
|
(20)
|
(21)
|
(21)
|
(21)
|
(23)
|
(23)
|
(22)
|
(23)
|
(22)
|
(21)
|
(22)
|
(23)
|
(26)
|
(29)
|
(32)
|
(34)
|
(36)
|
(37)
|
(38)
|
(41)
|
(43)
|
(45)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(4)
|
(4)
|
(3)
|
(2)
|
0
|
(1)
|
(1)
|
(1)
|
|
Operating Income |
(2)
N/A
|
(2)
+13%
|
(1)
+26%
|
(1)
+14%
|
(1)
-6%
|
(1)
+5%
|
(3)
-102%
|
(4)
-43%
|
(4)
-5%
|
(5)
-41%
|
(5)
+11%
|
(5)
+3%
|
(15)
-223%
|
(18)
-18%
|
(18)
+1%
|
(16)
+6%
|
(4)
+74%
|
(1)
+77%
|
(0)
+80%
|
0
N/A
|
(2)
N/A
|
(2)
-24%
|
(3)
-32%
|
(4)
-42%
|
(5)
-20%
|
(4)
+21%
|
(4)
-1%
|
(3)
+25%
|
(2)
+29%
|
(2)
-6%
|
(3)
-39%
|
(3)
+12%
|
(3)
-20%
|
(5)
-60%
|
(6)
-6%
|
(6)
-3%
|
(6)
+4%
|
(3)
+46%
|
(7)
-114%
|
(6)
+6%
|
(7)
-15%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
(4)
|
(5)
|
(5)
|
(10)
|
(2)
|
(1)
|
0
|
5
|
(0)
|
1
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
2
|
2
|
(1)
|
(1)
|
(1)
|
(6)
|
(4)
|
(4)
|
(4)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(6)
|
(6)
|
(10)
|
(9)
|
(5)
|
(1)
|
3
|
4
|
4
|
(0)
|
(2)
|
(2)
|
(2)
|
(1)
|
1
|
2
|
2
|
2
|
2
|
(0)
|
1
|
3
|
3
|
3
|
2
|
(0)
|
(1)
|
0
|
(8)
|
(8)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(3)
N/A
|
(2)
+10%
|
(2)
+18%
|
(2)
+7%
|
(2)
-5%
|
(2)
+5%
|
(4)
-98%
|
(5)
-44%
|
(6)
-17%
|
(9)
-41%
|
(10)
-13%
|
(16)
-57%
|
(26)
-64%
|
(37)
-44%
|
(29)
+23%
|
(23)
+22%
|
(5)
+79%
|
7
N/A
|
3
-56%
|
5
+45%
|
(2)
N/A
|
(4)
-83%
|
(5)
-19%
|
(5)
-14%
|
(5)
+6%
|
(2)
+69%
|
0
N/A
|
(2)
N/A
|
(2)
+1%
|
(2)
-24%
|
(9)
-355%
|
(5)
+45%
|
(5)
+9%
|
(6)
-36%
|
(3)
+56%
|
(4)
-41%
|
(5)
-34%
|
(4)
+18%
|
(7)
-57%
|
(15)
-117%
|
(16)
-10%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
5
|
6
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Income from Continuing Operations |
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(5)
|
(6)
|
(9)
|
(10)
|
(16)
|
(26)
|
(37)
|
(29)
|
(23)
|
(5)
|
13
|
9
|
10
|
4
|
(3)
|
(4)
|
(4)
|
(5)
|
(1)
|
1
|
(1)
|
(1)
|
(2)
|
(9)
|
(5)
|
(5)
|
(6)
|
(3)
|
(4)
|
(5)
|
(5)
|
(7)
|
(15)
|
(17)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Equity Earnings Affiliates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
|
Net Income (Common) |
(3)
N/A
|
(2)
+10%
|
(2)
+18%
|
(2)
+7%
|
(2)
-5%
|
(2)
+4%
|
(4)
-97%
|
(5)
-44%
|
(6)
-17%
|
(9)
-41%
|
(15)
-73%
|
(16)
-3%
|
(26)
-64%
|
(42)
-65%
|
(29)
+32%
|
(28)
+3%
|
(10)
+64%
|
7
N/A
|
3
-60%
|
4
+44%
|
(2)
N/A
|
(3)
-46%
|
(4)
-25%
|
(4)
-12%
|
(5)
-13%
|
(2)
+67%
|
1
N/A
|
(2)
N/A
|
(1)
+12%
|
(2)
-41%
|
(9)
-378%
|
(5)
+46%
|
(5)
+6%
|
(6)
-37%
|
(3)
+55%
|
(4)
-40%
|
(6)
-36%
|
(5)
+14%
|
(7)
-55%
|
(16)
-110%
|
(18)
-16%
|