Dolphin Entertainment Ratios (2010-2025) | DLPN

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	88.45%	90.36%	89.45%	87.62%	87.90%	90.87%	91.54%	94.39%	97.79%	98.03%	98.18%	97.29%	84.78%	98.11%	97.99%	96.13%	97.17%	94.73%	95.65%	96.55%
EBT Margin (Quarter)	-73.46%	15.62%	1.51%	-24.80%	-18.42%	2.03%	-12.17%	-15.00%	-28.61%	-70.67%	-25.64%	-74.54%	-1.99%	-13.98%	-68.56%	-15.56%	-18.96%	-9.88%	-2.47%	6.69%
EBIT Margin (Quarter)	-21.73%	2.56%	-11.40%	-29.22%	-20.58%	0.54%	-11.45%	-14.44%	-25.94%	-67.58%	-20.73%	-66.40%	1.08%	-9.78%	-64.30%	52.62%	-14.57%	-0.40%	2.08%	9.48%
EBITDA Margin (Quarter)	-21.73%	2.56%	-11.40%	-29.22%	-20.58%	0.54%	-11.45%	-14.44%	-25.94%	-67.58%	-20.73%	-66.40%	1.08%	-9.78%	-64.30%	52.62%	-14.57%	-0.40%	2.08%	9.48%
Operating Margin (Quarter)	-21.73%	2.56%	-11.40%	-29.22%	-20.58%	0.54%	-11.45%	-14.44%	-25.94%	-67.58%	-20.73%	-66.40%	1.08%	-9.78%	-64.30%	52.62%	-14.57%	-0.40%	2.08%	9.48%
Net Margin (Quarter)	-73.46%	0.10%	0.06%	-25.52%	-12.32%	1.74%	-13.25%	-17.32%	-28.89%	-72.19%	-37.93%	-79.89%	-2.14%	-14.19%	-68.54%	-15.91%	-19.14%	-10.04%	-2.47%	6.52%
FCF Margin (Quarter)	-0.73%	0.95%	5.21%	-17.50%	8.72%	-25.07%	-19.39%	-3.60%	-14.40%	-15.25%	-17.54%	-1.09%	-7.77%	16.11%	-13.16%	6.90%	-14.01%	10.69%	-16.27%	3.69%
Efficiency
Inventory Average (Quarter)
Assets Average (Quarter)	50.95M	50.08M	52.56M	53.46M	53.47M	53.34M	54.13M	65.55M	74.68M	69.90M	65.78M	66.00M	65.66M	65.32M	61.44M	57.87M	58.51M	58.59M	59.29M	59.15M
Equity Average (Quarter)	20.08M	21.33M	22.85M	23.23M	24.55M	27.47M	28.88M	31.54M	32.91M	28.92M	24.50M	21.43M	20.11M	20.35M	17.01M	12.62M	10.48M	8.61M	8.17M	9.06M
Invested Capital (Quarter)	22.92M	22.87M	24.59M	23.53M	29.09M	29.28M	29.48M	47.83M	48.36M	26.51M	42.13M	20.09M	40.23M	21.45M	34.25M	11.78M	11.02M	32.29M	10.21M	9.82M
Asset Utilization Ratio (Quarter)	0.48	0.56	0.61	0.67	0.71	0.74	0.74	0.62	0.55	0.60	0.64	0.65	0.74	0.75	0.84	0.89	0.83	0.87	0.90	0.96
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-9.44	3.38	-4.44	-5.21	-12.64	2.01	-5.20	1.38	-7.21	21.32	-3.49	-3.99	3.57	-2.14	-15.29	12.69	-22.20	-0.10	0.49	3.33
Debt to Equity (Quarter)	0.13	0.08	0.08	0.06	0.15	0.06	0.06	0.42	0.61	0.21	0.99	0.19	0.98	0.05	1.55	0.31	0.18	3.09	0.21	0.66
Debt Ratio (Quarter)	0.05	0.04	0.04	0.03	0.07	0.03	0.03	0.19	0.26	0.08	0.35	0.06	0.31	0.02	0.37	0.06	0.03	0.42	0.03	0.11
Equity Ratio (Quarter)	0.42	0.43	0.43	0.43	0.48	0.55	0.52	0.45	0.43	0.40	0.35	0.30	0.31	0.31	0.24	0.20	0.16	0.13	0.14	0.17
Times Interest Earned (Quarter)	-9.44	3.38	-4.44	-5.21	-12.64	2.01	-5.20	1.38	-7.21	21.32	-3.49	-3.99	3.57	-2.14	-15.29	12.69	-22.20	-0.10	0.49	3.33
Valuation
Enterprise Value (Quarter)	-7.83M	-9.93M	-13.19M	-8.23M	-10.17M	-7.73M	-5.59M	-7.20M	-8.99M	-8.13M	-10.13M	-7.56M	-7.53M	-9.85M	-6.58M	-9.13M	-8.01M	-9.62M	-8.76M	-9.68M
Return Ratios
Return on Sales (Quarter)	-0.73%	0.16%	0.02%	-0.26%	-0.19%	0.02%	-0.12%	-0.16%	-0.29%	-0.71%	-0.26%	-0.74%	-0.02%	-0.14%	-0.69%	-0.16%	-0.19%	-0.10%	-0.02%	0.07%
Return on Capital Employed (Quarter)	-0.10%	-0.08%	-0.09%	-0.14%	-0.16%	-0.15%	-0.16%	-0.11%	-0.10%	-0.27%	-0.32%	-0.52%	-0.44%	-0.28%	-0.47%	-0.08%	-0.15%	-0.12%	0.17%	0.00%
Return on Invested Capital (Quarter)		-0.12%	-0.15%	-0.23%	-0.23%	-0.21%	-0.21%	-0.12%	-0.11%	-0.35%	-0.41%	-0.65%	-0.58%	-0.36%	-0.61%	-0.11%	-0.40%	-0.16%	0.24%	0.00%
Return on Assets (Quarter)	-0.18%	-0.10%	-0.09%	-0.12%	-0.05%	-0.08%	-0.10%	-0.07%	-0.08%	-0.20%	-0.23%	-0.34%	-0.30%	-0.21%	-0.32%	-0.22%	-0.25%	-0.25%	-0.10%	-0.05%
Return on Equity (Quarter)	-0.46%	-0.23%	-0.20%	-0.28%	-0.12%	-0.15%	-0.19%	-0.14%	-0.17%	-0.47%	-0.62%	-1.04%	-0.98%	-0.66%	-1.15%	-1.00%	-1.39%	-1.67%	-0.74%	-0.34%

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Dolphin Entertainment Ratios (2010-2025) | DLPN

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