DLPN

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Dolphin Entertainment, Inc.

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Key Metrics

Previous Close: $1.15
52-Week Range: $0.99 – $1.88
Market Cap: $14.72M
P/E (TTM): —
EPS (TTM): -0.28
Dividend Yield: —

Advanced Metrics

Price/Book: 1.93
PEG Ratio: —
Return on Equity: —
Return on Assets: —
Gross Margin: 0.00%
Operating Margin: -7.14%
Profit Margin: 0.00%
Current Ratio: —
Debt/Equity: 4.48
Total Debt: $27.84M
Free Cash Flow: —
Revenue Growth: 2.50%
Earnings Growth: —
Enterprise Value: $36.01M

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

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

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

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.