DLPN

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Dolphin Entertainment, Inc.

Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $1.06
52-Week Range: $1.02 – $1.88
Market Cap: $13.42M
P/E (TTM): —
EPS (TTM): -0.28
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 2.16
PEG Ratio: —
Return on Equity: -51.60%
Return on Assets: -2.35%
Gross Margin: 94.81%
Operating Margin: -7.14%
Profit Margin: -6.32%
Current Ratio: 0.77
Debt/Equity: 4.48
Total Debt: $27.84M
Free Cash Flow: $-2.79M
Revenue Growth: 2.50%
Earnings Growth: —
Enterprise Value: $33.59M

DLPN Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$40.51M	$43.12M	$51.68M	$56.70M
Cost of Revenue	$3.57M	$946.96K	$3.27M	$2.27M
Gross Profit	$36.94M	$42.18M	$48.42M	$54.43M
Selling, General & Admin	$38.42M	$45.95M	$48.37M	$52.45M
Operating Expenses	$40.17M	$48.20M	$50.75M	$54.81M
Operating Income	-$3.24M	-$6.03M	-$2.33M	-$379.46K
EBITDA	-$1.74M	-$17.86M	-$8.06M	$1.53M
Pretax Income	-$4.36M	-$22.19M	-$12.52M	-$3.02M
Income Tax	$176.98K	$53.50K	$87.85K	$69.36K
Net Income	-$4.78M	-$24.40M	-$12.60M	-$3.09M
Diluted EPS	-1.12	-3.39	-1.22	-0.27
Diluted Shares	4.96M	7.21M	10.31M	11.56M

DLPN Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$6.07M	$6.43M	$8.20M	$8.76M
Receivables	$16.14M	$12.46M	$10.56M	$13.09M
Current Assets	$23.86M	$20.72M	$20.07M	$23.95M
Total Assets	$75.38M	$66.25M	$58.44M	$58.33M
Current Liabilities	$25.29M	$27.45M	$26.51M	$28.53M
Long-Term Debt	$9.46M	$14.44M	$16.56M	$18.17M
Total Debt	$21.82M	$25.59M	$27.62M	$28.52M
Total Liabilities	$41.29M	$46.30M	$46.79M	$48.64M
Retained Earnings	-$109.21M	-$133.61M	-$146.21M	-$149.30M
Shareholders' Equity	$34.09M	$19.96M	$11.65M	$9.69M
Working Capital	-$1.42M	-$6.73M	-$6.45M	-$4.58M
Net Debt	$7.67M	$12.89M	$14.19M	$16.38M

DLPN Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$4.03M	-$5.02M	-$157.85K	-$2.03M
Capital Expenditure	-$72.20K	-$29.00K	-$1.51K	-$1.12K
Free Cash Flow	-$4.10M	-$5.05M	-$159.36K	-$2.03M
Depreciation & Amortisation	$1.75M	$2.25M	$2.38M	$2.35M
Stock-Based Compensation	$265.53K	$354.96K	$364.65K	$12.40K
Investing Cash Flow	-$7.92M	-$4.54M	-$2.46M	$233.07K
Financing Cash Flow	$10.91M	$9.92M	$4.18M	$2.35M
Dividends Paid	$0.00	$0.00	—	—
Net Change in Cash	-$1.03M	$362.84K	$1.57M	$552.74K

DLPN Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$12.17M	$14.09M	$14.80M	$15.65M	$12.80M	$14.44M
Cost of Revenue	$344.41K	$742.17K	$643.93K	$539.36K	$784.65K	$1.03M
Gross Profit	$11.83M	$13.35M	$14.15M	$15.11M	$12.02M	$13.41M
Selling, General & Admin	$12.59M	$12.81M	$13.25M	$13.80M	$13.62M	$13.91M
Operating Expenses	$13.18M	$13.40M	$13.84M	$14.38M	$14.16M	$14.45M
Operating Income	-$1.36M	-$57.05K	$308.30K	$726.65K	-$2.14M	-$1.03M
EBITDA	-$1.16M	-$239.62K	$851.85K	$2.07M	-$1.59M	-$475.36K
Pretax Income	-$2.31M	-$1.39M	-$365.49K	$1.05M	-$2.67M	-$1.59M
Income Tax	$21.52K	$21.52K	$0.00	$26.32K	$17.65K	$17.65K
Net Income	-$2.33M	-$1.41M	-$365.49K	$1.02M	-$2.69M	-$1.61M
Diluted EPS	-0.21	-0.13	-0.03	—	-0.22	-0.13
Diluted Shares	11.16M	11.23M	11.77M	—	12.33M	12.85M

DLPN Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$7.09M	$8.70M	$7.83M	$8.76M	$6.28M	$7.67M
Receivables	$12.60M	$11.98M	$14.73M	$13.09M	$11.34M	$12.85M
Current Assets	$21.17M	$22.16M	$24.48M	$23.95M	$19.75M	$22.37M
Total Assets	$58.58M	$58.61M	$59.96M	$58.33M	$53.27M	$54.90M
Current Liabilities	$28.45M	$29.13M	$29.87M	$28.53M	$27.14M	$29.18M
Long-Term Debt	$17.13M	$18.79M	$19.37M	$18.17M	$17.07M	$17.98M
Total Debt	$27.78M	$28.70M	$29.29M	$28.52M	$27.31M	$27.84M
Total Liabilities	$49.26M	$50.71M	$51.53M	$48.64M	$45.96M	$48.68M
Retained Earnings	-$148.54M	-$149.96M	-$150.32M	-$149.30M	-$152.00M	-$153.60M
Shareholders' Equity	$9.32M	$7.90M	$8.43M	$9.69M	$7.31M	$6.22M
Working Capital	-$7.29M	-$6.97M	-$5.39M	-$4.58M	-$7.39M	-$6.81M
Net Debt	$15.90M	$15.69M	$17.57M	$16.38M	$18.08M	$17.71M

DLPN Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$1.70M	$1.51M	-$2.41M	$576.59K	-$2.04M	-$162.41K
Capital Expenditure	-$1.09K	—	-$29.00	—	-$1.85K	—
Free Cash Flow	-$1.70M	$1.51M	-$2.41M	$576.59K	-$2.04M	-$162.41K
Depreciation & Amortisation	$591.55K	$591.55K	$589.39K	$582.09K	$537.28K	$533.97K
Stock-Based Compensation	$0.00	$0.00	$11.94K	$456.00	—	—
Investing Cash Flow	-$1.09K	$0.00	-$29.00	$234.19K	-$1.85K	$0.00
Financing Cash Flow	$585.93K	$106.20K	$1.54M	$113.41K	-$429.17K	$1.54M
Net Change in Cash	-$1.12M	$1.61M	-$864.96K	$924.18K	-$2.47M	$1.38M

Market Snapshot

About

Dolphin Entertainment, Inc. is an entertainment marketing and content development company providing publicity, social media, and marketing services. The company operates through multiple subsidiaries serving clients in the film, television, music, gaming, and hospitality industries. Dolphin Entertainment also produces original content and manages talent. The company's integrated approach combines traditional public relations with digital marketing and influencer engagement.