_id
69105b84ccc777a4e85d57ff
Ticker
DLPN
Name
Dolphin Entertainment Inc
Exchange
NASDAQ
Address
150 Alhambra Circle, Coral Gables, FL, United States, 33134
Country
USA
Sector
Communication Services
Industry
Advertising Agencies
Currency
USD
Website
https://dolphinentertainment.com
Description
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.
Last Close
1.52
Volume
64022
Current Price
1.63
Change
0.09
Last Updated
2026-01-02T12:39:35.763Z
Image
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Ipo Date
2017-12-21T00:00:00.000Z
Market Cap
18910978
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.995
Sentiment Sources
1
Rating
4
Target Price
5
Strong Buy
0
Buy
1
Hold
0
Sell
0
Strong Sell
0
Current Quarter
2025-09-30
Revenue
14796309
Cost Of Revenue
11630878
Gross Profit
3165431
Operating Expenses
2857135
Operating Income
308296
Interest Expense
627954
Pretax Income
-365494
Net Income
-365494
Eps
-0.031052501679029107
Dividends Per Share
-
Shares Outstanding
12122422
Income Tax Expense
-
EBITDA
851848
Operating Margin
2.083600714205144
Total Other Income Expense Net
-673790
Cash
8757406
Short Term Investments
-
Receivables
14728155
Inventories
-
Total Current Assets
24479014
Property Plant Equipment
3530951
Total Assets
59961808
Payables
2797753
Short Term Debt
8070821
Long Term Debt
19372895
Total Liabilities
51531545
Equity
8430263
Bs_currency_symbol
USD
Depreciation
589388
Change In Working Capital
-2899976
Cash From Operations
-2406661
Capital Expenditures
29
Cash From Investing
-29
Cash From Financing
1541732
Net Change In Cash
-864958
Cf_currency_symbol
USD
PE
-
PB
2.275779278772204
ROE
-4.335499378845001
ROA
-0.6095446621622883
FCF
-2406690
Fcf Percent
-0.16265475396600598
Piotroski FScore
0
Health Score
16
Deep Value Investing Score
2.5
Defensive Investing Score
5.5
Dividend Investing Score
1.5
Economic Moat Investing Score
2.8
Garp Investing Score
1.5
Growth Investing Score
1.5
Momentum Investing Score
2.5
Net Net Investing Score
1.5
Quality Investing Score
1
Value Investing Score
2.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
14796309
Quarters > 0 > income Statement > cost Of Revenue
11630878
Quarters > 0 > income Statement > gross Profit
3165431
Quarters > 0 > income Statement > operating Expenses
2857135
Quarters > 0 > income Statement > operating Income
308296
Quarters > 0 > income Statement > interest Expense
627954
Quarters > 0 > income Statement > pretax Income
-365494
Quarters > 0 > income Statement > net Income
-365494
Quarters > 0 > income Statement > eps
-0.031052501679029107
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
11770195
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
851848
Quarters > 0 > income Statement > operating Margin
2.083600714205144
Quarters > 0 > income Statement > total Other Income Expense Net
-673790
Quarters > 0 > income Statement > currency_symbol
USD
Quarters > 0 > balance Sheet > cash
8757406
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
14728155
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
24479014
Quarters > 0 > balance Sheet > property Plant Equipment
3530951
Quarters > 0 > balance Sheet > total Assets
59961808
Quarters > 0 > balance Sheet > payables
2797753
Quarters > 0 > balance Sheet > short Term Debt
8070821
Quarters > 0 > balance Sheet > long Term Debt
19372895
Quarters > 0 > balance Sheet > total Liabilities
51531545
Quarters > 0 > balance Sheet > equity
8430263
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
-365494
Quarters > 0 > cash Flow > depreciation
589388
Quarters > 0 > cash Flow > change In Working Capital
-2899976
Quarters > 0 > cash Flow > cash From Operations
-2406661
Quarters > 0 > cash Flow > capital Expenditures
29
Quarters > 0 > cash Flow > cash From Investing
-29
Quarters > 0 > cash Flow > cash From Financing
1541732
Quarters > 0 > cash Flow > net Change In Cash
-864958
Quarters > 0 > cash Flow > currency_symbol
USD
Quarters > 0 > ratios > PE
-0.031052501679029107
Quarters > 0 > ratios > PB
2.275779278772204
Quarters > 0 > ratios > ROE
-4.335499378845001
Quarters > 0 > ratios > ROA
-0.6095446621622883
Quarters > 0 > ratios > FCF
-2406690
Quarters > 0 > ratios > Piotroski FScore
0
Quarters > 0 > ratios > fcf Percent
-0.16265475396600598
Quarters > 0 > health Score
16
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
14087529
Quarters > 1 > income Statement > cost Of Revenue
11636015
Quarters > 1 > income Statement > gross Profit
2451514
Quarters > 1 > income Statement > operating Expenses
2508568
Quarters > 1 > income Statement > operating Income
-57054
Quarters > 1 > income Statement > interest Expense
561222
Quarters > 1 > income Statement > pretax Income
-1392395
Quarters > 1 > income Statement > net Income
-1413918
Quarters > 1 > income Statement > eps
-0.12587728603159168
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
11232511
Quarters > 1 > income Statement > income Tax Expense
21523
Quarters > 1 > income Statement > EBITDA
-239621
Quarters > 1 > income Statement > operating Margin
-0.40499650435502205
Quarters > 1 > income Statement > total Other Income Expense Net
-1335341
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
8697360
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
11977938
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
22156949
Quarters > 1 > balance Sheet > property Plant Equipment
3987172
Quarters > 1 > balance Sheet > total Assets
58611434
Quarters > 1 > balance Sheet > payables
3166567
Quarters > 1 > balance Sheet > short Term Debt
7562464
Quarters > 1 > balance Sheet > long Term Debt
18789913
Quarters > 1 > balance Sheet > total Liabilities
50709023
Quarters > 1 > balance Sheet > equity
7902411
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
-1413918
Quarters > 1 > cash Flow > depreciation
591552
Quarters > 1 > cash Flow > change In Working Capital
1521422
Quarters > 1 > cash Flow > cash From Operations
1505903
Quarters > 1 > cash Flow > capital Expenditures
3
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
106197
Quarters > 1 > cash Flow > net Change In Cash
1612101
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
-0.12587728603159168
Quarters > 1 > ratios > PB
2.31688695133675
Quarters > 1 > ratios > ROE
-17.892235673391323
Quarters > 1 > ratios > ROA
-2.4123586534327073
Quarters > 1 > ratios > FCF
1505900
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
0.10689596450875097
Quarters > 1 > health Score
26
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
12169711
Quarters > 2 > income Statement > cost Of Revenue
344414
Quarters > 2 > income Statement > gross Profit
11825297
Quarters > 2 > income Statement > operating Expenses
13598824
Quarters > 2 > income Statement > operating Income
-1773527
Quarters > 2 > income Statement > interest Expense
560088
Quarters > 2 > income Statement > pretax Income
-2307540
Quarters > 2 > income Statement > net Income
-2329062
Quarters > 2 > income Statement > eps
-0.2086594315404748
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
11162026
Quarters > 2 > income Statement > income Tax Expense
21522
Quarters > 2 > income Statement > EBITDA
-1155900
Quarters > 2 > income Statement > operating Margin
-14.57328773049746
Quarters > 2 > income Statement > total Other Income Expense Net
-534013
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
7085260
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
12604332
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
21168404
Quarters > 2 > balance Sheet > property Plant Equipment
4424943
Quarters > 2 > balance Sheet > total Assets
58575201
Quarters > 2 > balance Sheet > payables
2120089
Quarters > 2 > balance Sheet > short Term Debt
7389149
Quarters > 2 > balance Sheet > long Term Debt
17130522
Quarters > 2 > balance Sheet > total Liabilities
49258872
Quarters > 2 > balance Sheet > equity
9316329
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
-2329062
Quarters > 2 > cash Flow > depreciation
591552
Quarters > 2 > cash Flow > change In Working Capital
-30203
Quarters > 2 > cash Flow > cash From Operations
-1703425
Quarters > 2 > cash Flow > capital Expenditures
1088
Quarters > 2 > cash Flow > cash From Investing
-1088
Quarters > 2 > cash Flow > cash From Financing
585931
Quarters > 2 > cash Flow > net Change In Cash
-1118582
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
-0.2086594315404748
Quarters > 2 > ratios > PB
1.9529261343174977
Quarters > 2 > ratios > ROE
-24.99978263970712
Quarters > 2 > ratios > ROA
-3.9761912212644392
Quarters > 2 > ratios > FCF
-1704513
Quarters > 2 > ratios > Piotroski FScore
1
Quarters > 2 > ratios > fcf Percent
-0.14006191272742632
Quarters > 2 > health Score
17
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
12317566
Quarters > 3 > income Statement > cost Of Revenue
476418
Quarters > 3 > income Statement > gross Profit
11841148
Quarters > 3 > income Statement > operating Expenses
13216697
Quarters > 3 > income Statement > operating Income
-1375549
Quarters > 3 > income Statement > interest Expense
522385
Quarters > 3 > income Statement > pretax Income
-1916463
Quarters > 3 > income Statement > net Income
-1959611
Quarters > 3 > income Statement > eps
-0.17556051204324377
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
11162026
Quarters > 3 > income Statement > income Tax Expense
43148
Quarters > 3 > income Statement > EBITDA
-757296
Quarters > 3 > income Statement > operating Margin
-11.167376736605268
Quarters > 3 > income Statement > total Other Income Expense Net
-540914
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
8203842
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
10564854
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
20067099
Quarters > 3 > balance Sheet > property Plant Equipment
4853008
Quarters > 3 > balance Sheet > total Assets
58437279
Quarters > 3 > balance Sheet > payables
2344272
Quarters > 3 > balance Sheet > short Term Debt
7755690
Quarters > 3 > balance Sheet > long Term Debt
16558256
Quarters > 3 > balance Sheet > total Liabilities
46791888
Quarters > 3 > balance Sheet > equity
11645391
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
-1959611
Quarters > 3 > cash Flow > depreciation
636782
Quarters > 3 > cash Flow > change In Working Capital
1818341
Quarters > 3 > cash Flow > cash From Operations
850202
Quarters > 3 > cash Flow > capital Expenditures
2
Quarters > 3 > cash Flow > cash From Investing
-2
Quarters > 3 > cash Flow > cash From Financing
1693759
Quarters > 3 > cash Flow > net Change In Cash
2543959
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
-0.17556051204324377
Quarters > 3 > ratios > PB
1.5623436241857398
Quarters > 3 > ratios > ROE
-16.827352555186856
Quarters > 3 > ratios > ROA
-3.35335770852712
Quarters > 3 > ratios > FCF
850200
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
0.06902337685870731
Quarters > 3 > health Score
23
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
51684984
Annuals > 0 > income Statement > cost Of Revenue
3266461
Annuals > 0 > income Statement > gross Profit
48418523
Annuals > 0 > income Statement > operating Expenses
58903695
Annuals > 0 > income Statement > operating Income
-10485172
Annuals > 0 > income Statement > interest Expense
2081661
Annuals > 0 > income Statement > pretax Income
-12515371
Annuals > 0 > income Statement > net Income
-12603225
Annuals > 0 > income Statement > eps
-1.2227944492351923
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
10306904
Annuals > 0 > income Statement > income Tax Expense
87854
Annuals > 0 > income Statement > EBITDA
-8051349
Annuals > 0 > income Statement > operating Margin
-20.286689070078843
Annuals > 0 > income Statement > total Other Income Expense Net
-2030199
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
8203842
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
10564854
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
20067099
Annuals > 0 > balance Sheet > property Plant Equipment
4853008
Annuals > 0 > balance Sheet > total Assets
58437279
Annuals > 0 > balance Sheet > payables
2344272
Annuals > 0 > balance Sheet > short Term Debt
7755690
Annuals > 0 > balance Sheet > long Term Debt
16558256
Annuals > 0 > balance Sheet > total Liabilities
46791888
Annuals > 0 > balance Sheet > equity
11645391
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
-12603225
Annuals > 0 > cash Flow > depreciation
2382361
Annuals > 0 > cash Flow > change In Working Capital
-644854
Annuals > 0 > cash Flow > cash From Operations
-157851
Annuals > 0 > cash Flow > capital Expenditures
1512
Annuals > 0 > cash Flow > cash From Investing
-2458289
Annuals > 0 > cash Flow > cash From Financing
4184295
Annuals > 0 > cash Flow > net Change In Cash
1568155
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
-1.2227944492351923
Annuals > 0 > ratios > PB
1.3806981869479522
Annuals > 0 > ratios > ROE
-108.22500506852883
Annuals > 0 > ratios > ROA
-21.567097605622603
Annuals > 0 > ratios > FCF
-159363
Annuals > 0 > ratios > Piotroski FScore
1
Annuals > 0 > ratios > fcf Percent
-0.003083352023481327
Annuals > 0 > health Score
17
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
43123075
Annuals > 1 > income Statement > cost Of Revenue
872550
Annuals > 1 > income Statement > gross Profit
42250525
Annuals > 1 > income Statement > operating Expenses
62361022
Annuals > 1 > income Statement > operating Income
-20110497
Annuals > 1 > income Statement > interest Expense
2085106
Annuals > 1 > income Statement > pretax Income
-24343221
Annuals > 1 > income Statement > net Income
-24396725
Annuals > 1 > income Statement > eps
-1.6926708061261262
Annuals > 1 > income Statement > dividends Per Share
0
Annuals > 1 > income Statement > shares Outstanding
14413154
Annuals > 1 > income Statement > income Tax Expense
53504
Annuals > 1 > income Statement > EBITDA
-17855444
Annuals > 1 > income Statement > operating Margin
-46.63511820527641
Annuals > 1 > income Statement > total Other Income Expense Net
-4232724
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
6432731
Annuals > 1 > balance Sheet > short Term Investments
1127960
Annuals > 1 > balance Sheet > receivables
12461575
Annuals > 1 > balance Sheet > inventories
1
Annuals > 1 > balance Sheet > total Current Assets
20723601
Annuals > 1 > balance Sheet > property Plant Equipment
5793959
Annuals > 1 > balance Sheet > total Assets
66254974
Annuals > 1 > balance Sheet > payables
6892349
Annuals > 1 > balance Sheet > short Term Debt
7072864
Annuals > 1 > balance Sheet > long Term Debt
14444836
Annuals > 1 > balance Sheet > total Liabilities
46298129
Annuals > 1 > balance Sheet > equity
19956845
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
-24396725
Annuals > 1 > cash Flow > depreciation
2253619
Annuals > 1 > cash Flow > change In Working Capital
-979219
Annuals > 1 > cash Flow > cash From Operations
-5017167
Annuals > 1 > cash Flow > capital Expenditures
28995
Annuals > 1 > cash Flow > cash From Investing
-4537174
Annuals > 1 > cash Flow > cash From Financing
9917183
Annuals > 1 > cash Flow > net Change In Cash
362842
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
-1.6926708061261262
Annuals > 1 > ratios > PB
1.126657056263152
Annuals > 1 > ratios > ROE
-122.24740433670753
Annuals > 1 > ratios > ROA
-36.82248067896005
Annuals > 1 > ratios > FCF
-5046162
Annuals > 1 > ratios > Piotroski FScore
1
Annuals > 1 > ratios > fcf Percent
-0.11701767557160522
Annuals > 1 > health Score
21
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
40505558
Annuals > 2 > income Statement > cost Of Revenue
3566336
Annuals > 2 > income Statement > gross Profit
36939222
Annuals > 2 > income Statement > operating Expenses
41514364
Annuals > 2 > income Statement > operating Income
-4575142
Annuals > 2 > income Statement > interest Expense
864814
Annuals > 2 > income Statement > pretax Income
-4603154
Annuals > 2 > income Statement > net Income
-4780135
Annuals > 2 > income Statement > eps
-0.4878176095346668
Annuals > 2 > income Statement > dividends Per Share
0
Annuals > 2 > income Statement > shares Outstanding
9799021
Annuals > 2 > income Statement > income Tax Expense
176981
Annuals > 2 > income Statement > EBITDA
-1740340
Annuals > 2 > income Statement > operating Margin
-11.295096835846577
Annuals > 2 > income Statement > total Other Income Expense Net
-28012
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
6069889
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
16142165
Annuals > 2 > balance Sheet > inventories
1127960
Annuals > 2 > balance Sheet > total Current Assets
23863826
Annuals > 2 > balance Sheet > property Plant Equipment
7634251
Annuals > 2 > balance Sheet > total Assets
75376832
Annuals > 2 > balance Sheet > payables
4798221
Annuals > 2 > balance Sheet > short Term Debt
6351412
Annuals > 2 > balance Sheet > long Term Debt
9460116
Annuals > 2 > balance Sheet > total Liabilities
41285740
Annuals > 2 > balance Sheet > equity
34091092
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
-4780135
Annuals > 2 > cash Flow > depreciation
1751211
Annuals > 2 > cash Flow > change In Working Capital
-2601675
Annuals > 2 > cash Flow > cash From Operations
-4027228
Annuals > 2 > cash Flow > capital Expenditures
72198
Annuals > 2 > cash Flow > cash From Investing
-7919355
Annuals > 2 > cash Flow > cash From Financing
10913806
Annuals > 2 > cash Flow > net Change In Cash
-1032777
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
-0.4878176095346668
Annuals > 2 > ratios > PB
0.44840079514026715
Annuals > 2 > ratios > ROE
-14.02165410248519
Annuals > 2 > ratios > ROA
-6.341650177072975
Annuals > 2 > ratios > FCF
-4099426
Annuals > 2 > ratios > Piotroski FScore
0
Annuals > 2 > ratios > fcf Percent
-0.10120650603060449
Annuals > 2 > health Score
23
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
35730000
Annuals > 3 > income Statement > cost Of Revenue
3879409
Annuals > 3 > income Statement > gross Profit
31847790
Annuals > 3 > income Statement > operating Expenses
38240000
Annuals > 3 > income Statement > operating Income
-2510000
Annuals > 3 > income Statement > interest Expense
785209
Annuals > 3 > income Statement > pretax Income
-6424900
Annuals > 3 > income Statement > net Income
-6460000
Annuals > 3 > income Statement > eps
-0.8483508505964852
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
7614774
Annuals > 3 > income Statement > income Tax Expense
37356
Annuals > 3 > income Statement > EBITDA
178754
Annuals > 3 > income Statement > operating Margin
-7.02490904002239
Annuals > 3 > income Statement > total Other Income Expense Net
3750000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
7688743
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
9606673
Annuals > 3 > balance Sheet > inventories
541883
Annuals > 3 > balance Sheet > total Current Assets
18241209
Annuals > 3 > balance Sheet > property Plant Equipment
6603073
Annuals > 3 > balance Sheet > total Assets
52745301
Annuals > 3 > balance Sheet > payables
942085
Annuals > 3 > balance Sheet > short Term Debt
1907792
Annuals > 3 > balance Sheet > long Term Debt
5874967
Annuals > 3 > balance Sheet > total Liabilities
29810411
Annuals > 3 > balance Sheet > equity
22934890
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
-6462303
Annuals > 3 > cash Flow > depreciation
1905354
Annuals > 3 > cash Flow > change In Working Capital
-1318337
Annuals > 3 > cash Flow > cash From Operations
-1318717
Annuals > 3 > cash Flow > capital Expenditures
3
Annuals > 3 > cash Flow > cash From Investing
-3025856
Annuals > 3 > cash Flow > cash From Financing
3937823
Annuals > 3 > cash Flow > net Change In Cash
-406750
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
-0.8483508505964852
Annuals > 3 > ratios > PB
0.5179465626388442
Annuals > 3 > ratios > ROE
-28.166692755012125
Annuals > 3 > ratios > ROA
-12.247536515148525
Annuals > 3 > ratios > FCF
-1318720
Annuals > 3 > ratios > Piotroski FScore
0
Annuals > 3 > ratios > fcf Percent
-0.036907920514973415
Annuals > 3 > health Score
23
Valuation > metrics > PE
-0.031052501679029107
Valuation > metrics > PB
2.275779278772204
Valuation > final Score
80
Valuation > verdict
Fair
Profitability > metrics > ROE
-4.335499378845001
Profitability > metrics > ROA
-1.493091184146551
Profitability > metrics > Net Margin
-0.024701700944472032
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
6.112685333779029
Risk > metrics > Interest Coverage
0.4909531589893527
Risk > final Score
8
Risk > verdict
High
Liquidity > metrics > Current Ratio
2.2522746774323843
Liquidity > metrics > Quick Ratio
2.2522746774323843
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
80
Prev Valuations > 1
80
Prev Valuations > 2
80
Prev Profitabilities > 0
0
Prev Profitabilities > 1
0
Prev Profitabilities > 2
0
Prev Risks > 0
6
Prev Risks > 1
-7
Prev Risks > 2
-5
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T21:43:00.108Z
Earnings History > 0 > period
2025-09-30
Earnings History > 0 > report Date
2025-11-12
Earnings History > 0 > date
2025-09-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-0.03
Earnings History > 0 > eps Estimate
0.06
Earnings History > 0 > eps Difference
-0.09
Earnings History > 0 > surprise Percent
-150
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-08-14
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-0.13
Earnings History > 1 > eps Estimate
0.08
Earnings History > 1 > eps Difference
-0.21
Earnings History > 1 > surprise Percent
-262.5
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-05-13
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
-0.21
Earnings History > 2 > eps Estimate
-0.15
Earnings History > 2 > eps Difference
-0.06
Earnings History > 2 > surprise Percent
-40
Earnings History > 3 > period
2024-12-31
Earnings History > 3 > report Date
2025-03-26
Earnings History > 3 > date
2024-12-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
-0.15
Earnings History > 3 > eps Estimate
-0.1
Earnings History > 3 > eps Difference
-0.05
Earnings History > 3 > surprise Percent
-50
Earnings History > 4 > period
2024-09-30
Earnings History > 4 > report Date
2024-11-12
Earnings History > 4 > date
2024-09-30
Earnings History > 4 > before After Market
AfterMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
-0.8
Earnings History > 4 > eps Estimate
-0.1
Earnings History > 4 > eps Difference
-0.7
Earnings History > 4 > surprise Percent
-700
Earnings History > 5 > period
2024-06-30
Earnings History > 5 > report Date
2024-08-14
Earnings History > 5 > date
2024-06-30
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
-0.08
Earnings History > 5 > eps Estimate
-0.09
Earnings History > 5 > eps Difference
0.01
Earnings History > 5 > surprise Percent
11.1111
Earnings History > 6 > period
2024-03-31
Earnings History > 6 > report Date
2024-05-14
Earnings History > 6 > date
2024-03-31
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
-0.02
Earnings History > 6 > eps Estimate
-0.15
Earnings History > 6 > eps Difference
0.13
Earnings History > 6 > surprise Percent
86.6667
Earnings History > 7 > period
2023-12-31
Earnings History > 7 > report Date
2024-03-28
Earnings History > 7 > date
2023-12-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-0.6
Earnings History > 7 > eps Estimate
-0.06
Earnings History > 7 > eps Difference
-0.54
Earnings History > 7 > surprise Percent
-900
Earnings History > 8 > period
2023-09-30
Earnings History > 8 > report Date
2023-11-13
Earnings History > 8 > date
2023-09-30
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
-0.27
Earnings History > 8 > eps Estimate
0.05
Earnings History > 8 > eps Difference
-0.32
Earnings History > 8 > surprise Percent
-640
Earnings History > 9 > period
2023-06-30
Earnings History > 9 > report Date
2023-08-14
Earnings History > 9 > date
2023-06-30
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
-0.6
Earnings History > 9 > eps Estimate
-0.06
Earnings History > 9 > eps Difference
-0.54
Earnings History > 9 > surprise Percent
-900
Earnings History > 10 > period
2023-03-31
Earnings History > 10 > report Date
2023-05-15
Earnings History > 10 > date
2023-03-31
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
-0.23
Earnings History > 10 > eps Estimate
-0.09
Earnings History > 10 > eps Difference
-0.14
Earnings History > 10 > surprise Percent
-155.5556
Earnings History > 11 > period
2022-12-31
Earnings History > 11 > report Date
2023-03-30
Earnings History > 11 > date
2022-12-31
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-0.24
Earnings History > 11 > eps Estimate
-0.33
Earnings History > 11 > eps Difference
0.09
Earnings History > 11 > surprise Percent
27.2727
Earnings History > 12 > period
2022-09-30
Earnings History > 12 > report Date
2022-11-14
Earnings History > 12 > date
2022-09-30
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
-0.14
Earnings History > 12 > eps Estimate
-0.05
Earnings History > 12 > eps Difference
-0.09
Earnings History > 12 > surprise Percent
-180
Earnings History > 13 > period
2022-06-30
Earnings History > 13 > report Date
2022-07-18
Earnings History > 13 > date
2022-06-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
-0.09
Earnings History > 13 > eps Estimate
0.06
Earnings History > 13 > eps Difference
-0.15
Earnings History > 13 > surprise Percent
-250
Earnings History > 14 > period
2022-03-31
Earnings History > 14 > report Date
2022-04-13
Earnings History > 14 > date
2022-03-31
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
-0.35
Earnings History > 14 > eps Estimate
-0.02
Earnings History > 14 > eps Difference
-0.33
Earnings History > 14 > surprise Percent
-1650
Earnings History > 15 > period
2021-12-31
Earnings History > 15 > report Date
2021-12-31
Earnings History > 15 > date
2021-12-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
-0.35
Earnings History > 15 > eps Estimate
-0.02
Earnings History > 15 > eps Difference
-0.33
Earnings History > 15 > surprise Percent
-1650
Earnings History > 16 > period
2021-09-30
Earnings History > 16 > report Date
2021-11-19
Earnings History > 16 > date
2021-09-30
Earnings History > 16 > before After Market
BeforeMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.02
Earnings History > 16 > eps Estimate
0.01
Earnings History > 16 > eps Difference
0.01
Earnings History > 16 > surprise Percent
100
Earnings History > 17 > period
2021-06-30
Earnings History > 17 > report Date
2021-08-16
Earnings History > 17 > date
2021-06-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.14
Earnings History > 17 > eps Estimate
-0.19
Earnings History > 17 > eps Difference
0.33
Earnings History > 17 > surprise Percent
173.6842
Earnings History > 18 > period
2021-03-31
Earnings History > 18 > report Date
2021-04-15
Earnings History > 18 > date
2021-03-31
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
-0.15
Earnings History > 18 > eps Estimate
-0.18
Earnings History > 18 > eps Difference
0.03
Earnings History > 18 > surprise Percent
16.6667
Earnings History > 19 > period
2020-12-31
Earnings History > 19 > report Date
2020-12-31
Earnings History > 19 > date
2020-12-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
-0.15
Earnings History > 19 > eps Estimate
-0.18
Earnings History > 19 > eps Difference
0.03
Earnings History > 19 > surprise Percent
16.6667
Earnings History > 20 > period
2020-09-30
Earnings History > 20 > report Date
2020-11-16
Earnings History > 20 > date
2020-09-30
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-0.05
Earnings History > 20 > eps Estimate
-0.32
Earnings History > 20 > eps Difference
0.27
Earnings History > 20 > surprise Percent
84.375
Earnings History > 21 > period
2020-06-30
Earnings History > 21 > report Date
2020-08-17
Earnings History > 21 > date
2020-06-30
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-0.6
Earnings History > 21 > eps Estimate
-0.38
Earnings History > 21 > eps Difference
-0.22
Earnings History > 21 > surprise Percent
-57.8947
Earnings History > 22 > period
2020-03-31
Earnings History > 22 > report Date
2020-04-20
Earnings History > 22 > date
2020-03-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-0.035
Earnings History > 22 > eps Estimate
-0.06
Earnings History > 22 > eps Difference
0.025
Earnings History > 22 > surprise Percent
41.6667
Earnings History > 23 > period
2019-12-31
Earnings History > 23 > report Date
2020-03-30
Earnings History > 23 > date
2019-12-31
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0
Earnings History > 23 > eps Estimate
-0.3
Earnings History > 23 > eps Difference
0.3
Earnings History > 23 > surprise Percent
100
Earnings History > 24 > period
2019-09-30
Earnings History > 24 > report Date
2019-11-14
Earnings History > 24 > date
2019-09-30
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
-0.1
Earnings History > 24 > eps Estimate
-0.28
Earnings History > 24 > eps Difference
0.18
Earnings History > 24 > surprise Percent
64.2857
Earnings History > 25 > period
2019-06-30
Earnings History > 25 > report Date
2019-08-13
Earnings History > 25 > date
2019-06-30
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
-0.3
Earnings History > 25 > eps Estimate
-0.33
Earnings History > 25 > eps Difference
0.03
Earnings History > 25 > surprise Percent
9.0909
Earnings History > 26 > period
2019-03-31
Earnings History > 26 > report Date
2019-05-15
Earnings History > 26 > date
2019-03-31
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.05
Earnings History > 26 > eps Estimate
-0.22
Earnings History > 26 > eps Difference
0.27
Earnings History > 26 > surprise Percent
122.7273
Earnings History > 27 > period
2018-12-31
Earnings History > 27 > report Date
2018-12-31
Earnings History > 27 > date
2018-12-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
-0.17
Earnings History > 27 > eps Estimate
-0.06
Earnings History > 27 > eps Difference
-0.11
Earnings History > 27 > surprise Percent
-183.3333
Earnings History > 28 > period
2018-09-30
Earnings History > 28 > report Date
2018-11-19
Earnings History > 28 > date
2018-09-30
Earnings History > 28 > before After Market
BeforeMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.25
Earnings History > 28 > eps Estimate
0.03
Earnings History > 28 > eps Difference
0.22
Earnings History > 28 > surprise Percent
733.3333
Earnings History > 29 > period
2018-06-30
Earnings History > 29 > report Date
2018-08-14
Earnings History > 29 > date
2018-06-30
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.05
Earnings History > 29 > eps Estimate
0.1
Earnings History > 29 > eps Difference
-0.05
Earnings History > 29 > surprise Percent
-50
Earnings History > 30 > period
2018-03-31
Earnings History > 30 > report Date
2018-05-15
Earnings History > 30 > date
2018-03-31
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
-0.15
Earnings History > 30 > eps Estimate
0.05
Earnings History > 30 > eps Difference
-0.2
Earnings History > 30 > surprise Percent
-400
Earnings History > 31 > period
2017-12-31
Earnings History > 31 > report Date
2018-03-30
Earnings History > 31 > date
2017-12-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.4408
Earnings History > 31 > eps Estimate
0.03
Earnings History > 31 > eps Difference
0.4108
Earnings History > 31 > surprise Percent
1369.3333
Earnings History > 32 > period
2017-09-30
Earnings History > 32 > report Date
2017-11-17
Earnings History > 32 > date
2017-09-30
Earnings History > 32 > before After Market
AfterMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.59
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-06-30
Earnings History > 33 > report Date
2017-08-21
Earnings History > 33 > date
2017-06-30
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.34
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-03-31
Earnings History > 34 > report Date
2017-05-22
Earnings History > 34 > date
2017-03-31
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.53
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2016-12-31
Earnings History > 35 > report Date
2016-12-31
Earnings History > 35 > date
2016-12-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
-25.4
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-09-30
Earnings History > 36 > report Date
2016-11-21
Earnings History > 36 > date
2016-09-30
Earnings History > 36 > before After Market
AfterMarket
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
-2.1624
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-06-30
Earnings History > 37 > report Date
2016-08-22
Earnings History > 37 > date
2016-06-30
Earnings History > 37 > before After Market
AfterMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
-3.2664
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-03-31
Earnings History > 38 > report Date
2016-05-23
Earnings History > 38 > date
2016-03-31
Earnings History > 38 > before After Market
AfterMarket
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
-1.4762
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2015-12-31
Earnings History > 39 > report Date
2016-03-31
Earnings History > 39 > date
2015-12-31
Earnings History > 39 > before After Market
AfterMarket
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
-0.7835
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-09-30
Earnings History > 40 > report Date
2015-09-30
Earnings History > 40 > date
2015-09-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
-1.7221
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-06-30
Earnings History > 41 > report Date
2015-06-30
Earnings History > 41 > date
2015-06-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
-5.1471
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-03-31
Earnings History > 42 > report Date
2015-03-31
Earnings History > 42 > date
2015-03-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
-5.1632
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2014-12-31
Earnings History > 43 > report Date
2014-12-31
Earnings History > 43 > date
2014-12-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
-1.9441
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-09-30
Earnings History > 44 > report Date
2014-11-19
Earnings History > 44 > date
2014-09-30
Earnings History > 44 > before After Market
AfterMarket
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
-0.2616
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-06-30
Earnings History > 45 > report Date
2014-08-14
Earnings History > 45 > date
2014-06-30
Earnings History > 45 > before After Market
AfterMarket
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
-0.2372
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-03-31
Earnings History > 46 > report Date
2014-04-23
Earnings History > 46 > date
2014-03-31
Earnings History > 46 > before After Market
AfterMarket
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
-0.2242
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2013-12-31
Earnings History > 47 > report Date
2013-12-31
Earnings History > 47 > date
2013-12-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
-2.3198
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-09-30
Earnings History > 48 > report Date
2013-09-30
Earnings History > 48 > date
2013-09-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
-2.1561
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-06-30
Earnings History > 49 > report Date
2013-06-30
Earnings History > 49 > date
2013-06-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
-3.1139
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-03-31
Earnings History > 50 > report Date
2013-03-31
Earnings History > 50 > date
2013-03-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
-4.4339
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2012-06-30
Earnings History > 51 > report Date
2012-06-30
Earnings History > 51 > date
2012-06-30
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
-5.2396
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-03-31
Earnings History > 52 > report Date
2012-03-31
Earnings History > 52 > date
2012-03-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
-4.661
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2011-12-31
Earnings History > 53 > report Date
2011-12-31
Earnings History > 53 > date
2011-12-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
-2.6119
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2011-09-30
Earnings History > 54 > report Date
2011-09-30
Earnings History > 54 > date
2011-09-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
-2.3522
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2011-06-30
Earnings History > 55 > report Date
2011-06-30
Earnings History > 55 > date
2011-06-30
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
-1.895
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-03-31
Earnings History > 56 > report Date
2011-03-31
Earnings History > 56 > date
2011-03-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
-2.4451
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2010-12-31
Earnings History > 57 > report Date
2010-12-31
Earnings History > 57 > date
2010-12-31
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
-19.2514
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2010-09-30
Earnings History > 58 > report Date
2010-09-30
Earnings History > 58 > date
2010-09-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
-2.7799
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2010-06-30
Earnings History > 59 > report Date
2010-06-30
Earnings History > 59 > date
2010-06-30
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
-3.9562
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-03-31
Earnings History > 60 > report Date
2010-03-31
Earnings History > 60 > date
2010-03-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
-10.6068
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2009-12-31
Earnings History > 61 > report Date
2009-12-31
Earnings History > 61 > date
2009-12-31
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
-4
Earnings History > 61 > eps Estimate
-
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2009-09-30
Earnings History > 62 > report Date
2009-09-30
Earnings History > 62 > date
2009-09-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
USD
Earnings History > 62 > eps Actual
-14.6518
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2009-06-30
Earnings History > 63 > report Date
2009-08-19
Earnings History > 63 > date
2009-06-30
Earnings History > 63 > before After Market
AfterMarket
Earnings History > 63 > currency
USD
Earnings History > 63 > eps Actual
-0.4
Earnings History > 63 > eps Estimate
-
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
-
Earnings History > 64 > period
2009-03-31
Earnings History > 64 > report Date
2009-05-15
Earnings History > 64 > date
2009-03-31
Earnings History > 64 > before After Market
AfterMarket
Earnings History > 64 > currency
USD
Earnings History > 64 > eps Actual
-1.2
Earnings History > 64 > eps Estimate
-
Earnings History > 64 > eps Difference
0
Earnings History > 64 > surprise Percent
-
Earnings History > 65 > period
2008-12-31
Earnings History > 65 > report Date
2008-12-31
Earnings History > 65 > date
2008-12-31
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
USD
Earnings History > 65 > eps Actual
-10.1825
Earnings History > 65 > eps Estimate
-
Earnings History > 65 > eps Difference
0
Earnings History > 65 > surprise Percent
-
Earnings History > 66 > period
2008-09-30
Earnings History > 66 > report Date
2008-11-13
Earnings History > 66 > date
2008-09-30
Earnings History > 66 > before After Market
AfterMarket
Earnings History > 66 > currency
USD
Earnings History > 66 > eps Actual
-0.56
Earnings History > 66 > eps Estimate
-
Earnings History > 66 > eps Difference
0
Earnings History > 66 > surprise Percent
-
Earnings History > 67 > period
2008-06-30
Earnings History > 67 > report Date
2008-08-18
Earnings History > 67 > date
2008-06-30
Earnings History > 67 > before After Market
AfterMarket
Earnings History > 67 > currency
USD
Earnings History > 67 > eps Actual
-1.64
Earnings History > 67 > eps Estimate
-
Earnings History > 67 > eps Difference
0
Earnings History > 67 > surprise Percent
-
Earnings History > 68 > period
2008-03-31
Earnings History > 68 > report Date
2008-05-15
Earnings History > 68 > date
2008-03-31
Earnings History > 68 > before After Market
AfterMarket
Earnings History > 68 > currency
USD
Earnings History > 68 > eps Actual
-1.84
Earnings History > 68 > eps Estimate
-
Earnings History > 68 > eps Difference
0
Earnings History > 68 > surprise Percent
-
Earnings History > 69 > period
2007-12-31
Earnings History > 69 > report Date
2007-12-31
Earnings History > 69 > date
2007-12-31
Earnings History > 69 > before After Market
-
Earnings History > 69 > currency
USD
Earnings History > 69 > eps Actual
-333.007
Earnings History > 69 > eps Estimate
-
Earnings History > 69 > eps Difference
0
Earnings History > 69 > surprise Percent
-
Earnings History > 70 > period
2007-09-30
Earnings History > 70 > report Date
2007-09-30
Earnings History > 70 > date
2007-09-30
Earnings History > 70 > before After Market
-
Earnings History > 70 > currency
USD
Earnings History > 70 > eps Actual
-106.9252
Earnings History > 70 > eps Estimate
-
Earnings History > 70 > eps Difference
0
Earnings History > 70 > surprise Percent
-
Earnings History > 71 > period
2007-06-30
Earnings History > 71 > report Date
2007-06-30
Earnings History > 71 > date
2007-06-30
Earnings History > 71 > before After Market
-
Earnings History > 71 > currency
USD
Earnings History > 71 > eps Actual
-6.4453
Earnings History > 71 > eps Estimate
-
Earnings History > 71 > eps Difference
0
Earnings History > 71 > surprise Percent
-
Earnings History > 72 > period
2007-03-31
Earnings History > 72 > report Date
2007-03-31
Earnings History > 72 > date
2007-03-31
Earnings History > 72 > before After Market
-
Earnings History > 72 > currency
USD
Earnings History > 72 > eps Actual
-25.1238
Earnings History > 72 > eps Estimate
-
Earnings History > 72 > eps Difference
0
Earnings History > 72 > surprise Percent
-
Earnings History > 73 > period
2006-12-31
Earnings History > 73 > report Date
2006-12-31
Earnings History > 73 > date
2006-12-31
Earnings History > 73 > before After Market
-
Earnings History > 73 > currency
USD
Earnings History > 73 > eps Actual
-33.9653
Earnings History > 73 > eps Estimate
-
Earnings History > 73 > eps Difference
0
Earnings History > 73 > surprise Percent
-
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.
Stock Price
$0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A12 Communication Services Stocks Moving In Tuesday's After-Market Session Benzinga
Read more →Prince Harry, Meghan exec-produce 'Cookie Queens' in 42West's Sundance slate Stock Titan
Read more →Showing 2 of 10
(Last Updated 2025-09-30)
Rating:
BUY
Target Price:
$5
Analyst Picks
Strong Buy
0
Buy
1
Hold
0
Sell
0
Strong Sell
0
Sentiment:
Bullish
(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 6.01% of the total shares of Dolphin Entertainment Inc
1.
Vanguard Group Inc(1.5332%)
since
2025/06/30
2.
Vanguard Total Stock Mkt Idx Inv(1.1246%)
since
2025/07/31
3.
Geode Capital Management, LLC(0.6125%)
since
2025/06/30
4.
Fidelity Extended Market Index(0.4492%)
since
2025/07/31
5.
HOHIMER WEALTH MANAGEMENT, LLC(0.4089%)
since
2025/06/30
6.
Renaissance Technologies Corp(0.282%)
since
2025/06/30
7.
Citadel Advisors Llc(0.2671%)
since
2025/06/30
8.
Vanguard Institutional Extnd Mkt Idx Tr(0.2638%)
since
2025/07/31
9.
Susquehanna International Group, LLP(0.2567%)
since
2025/06/30
10.
Blair William & Co(0.124%)
since
2025/06/30
11.
Virtu Financial LLC(0.1109%)
since
2025/06/30
12.
XTX Topco Ltd(0.1085%)
since
2025/06/30
13.
Fidelity Series Total Market Index(0.1085%)
since
2025/07/31
14.
State Street Corp(0.0997%)
since
2025/06/30
15.
Tower Research Capital LLC(0.0429%)
since
2025/06/30
16.
Northern Trust Extended Eq Market Idx(0.0345%)
since
2025/06/30
17.
NT Ext Equity Mkt Idx Fd - L(0.0345%)
since
2025/06/30
18.
Fidelity Total Market Index(0.0308%)
since
2025/07/31
19.
NT Ext Equity Mkt Idx Fd - NL(0.0282%)
since
2025/06/30
20.
NT Ext Equity Mkt Idx Fd - DC - NL - T2(0.0219%)
since
2025/06/30
21.
Spartan Total Market Index Pool G(0.0203%)
since
2025/07/31
22.
NT Ext Eq Mkt Indx Fd DC Lending Tier 5(0.0097%)
since
2025/06/30
23.
BlackRock Inc(0.0082%)
since
2025/06/30
24.
NT Ext Eq Mkt Indx Fd DC Lend T3(0.0082%)
since
2024/12/31
25.
Ridgewood Investments LLC(0.0043%)
since
2025/06/30
26.
FMR Inc(0.0043%)
since
2025/06/30
27.
State St US Ttl Mkt Indx NL Cl A(0.0038%)
since
2025/08/31
28.
Spartan Extended Market Index Pool F(0.0032%)
since
2025/07/31
29.
Northern Trust Wilshire 5000(0.0022%)
since
2025/06/30
30.
Advisor Group Holdings, Inc.(0.0009%)
since
2025/06/30
31.
Bank of America Corp(0.0007%)
since
2025/06/30
32.
Fidelity U.S. Equity Index Ins Trust(0.0004%)
since
2025/07/31
33.
SBI Securities Co Ltd(0.0003%)
since
2025/06/30
34.
Morgan Stanley - Brokerage Accounts(0.0002%)
since
2025/06/30
35.
Wells Fargo & Co(0%)
since
2025/06/30
36.
Fortis Advisors, LLC(0%)
since
2025/03/31
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-09-30
EPS Actual
-0.03
EPS Estimate
0.06
EPS Difference
-0.09
Surprise Percent
-150%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.