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Year on year Dolphin Entertainment Inc had net income fall 410.38% from a loss of 4.78m to a larger loss of 24.40m despite a 6.46% increase in revenues from 40.51m to 43.12m. An increase in the selling, general and administrative costs as a percentage of sales from 94.61% to 106.47% was a component in the falling net income despite rising revenues.
Gross margin | 93.77% |
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Net profit margin | -27.65% |
Operating margin | -22.60% |
Return on assets | -20.58% |
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Return on equity | -66.28% |
Return on investment | -32.56% |
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Cash flow in USDView more
In 2023, Dolphin Entertainment Inc increased its cash reserves by 5.04%, or 362.84k. Cash Flow from Financing totalled 9.52m or 22.07% of revenues. In addition the company used 4.62m for operations while cash used for investing totalled 4.54m.
Cash flow per share | -0.6445 |
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Price/Cash flow per share | -- |
Book value per share | 1.01 |
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Tangible book value per share | -0.766 |
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Balance sheet in USDView more
Current ratio | 0.9137 |
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Quick ratio | -- |
Total debt/total equity | 1.03 |
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Total debt/total capital | 0.5074 |
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