Dolphin Entertainment, Inc. (DLPN) Financial Statements
Industry: Personal Services (Services)
In fiscal 2025, Dolphin Entertainment reported revenue of $56.7M, up 9.7% from $51.7M the year before. Net income was -$3.1M (a -5.4% net margin), or -$0.27 per diluted share. Gross margin was 5.3% and operating margin was -0.1%. Operating activities generated -$2.0M of cash, leaving -$2.0M of free cash flow. At fiscal year end, Dolphin Entertainment held $58.3M in total assets against $48.6M in total liabilities, including $8.8M of cash and equivalents.
Open the full interactive Dolphin Entertainment financials → Quarterly statements, key ratios, valuation history and price charts.
Dolphin Entertainment Key Stats
| Share Price | $0.99 |
|---|---|
| Market Cap | $12.7M |
| Revenue YoY Growth | +9.7% |
| 52-Week Range | $0.97 – $1.82 |
| Shares Outstanding | 12.8 million (basic, 2026 Q2) |
Dolphin Entertainment Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $24.1M | $35.7M | $40.5M | $43.1M | $51.7M | $56.7M |
| Gross Profit | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M |
| Operating Income | -$2.6M | -$5.5M | -$4.6M | -$20.1M | -$10.5M | -$39,058 |
| Pre-Tax Income | -$2.1M | -$6.4M | -$4.5M | -$22.2M | -$12.5M | -$3.0M |
| Income Tax | -$137,075 | $37,356 | $176,981 | $53,504 | $87,854 | $69,362 |
| Net Income | -$1.9M | -$6.5M | -$4.8M | -$24.4M | -$12.6M | -$3.1M |
| Diluted EPS | -$1.16 | -$1.70 | -$1.12 | -$3.38 | -$1.22 | -$0.27 |
Dolphin Entertainment Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $14.8M | $15.6M | $12.8M | $14.4M |
| Net Income | -$365,494 | $1.0M | -$2.7M | -$1.6M |
| Diluted EPS | -$0.03 | $0.09 | -$0.22 | -$0.13 |
Dolphin Entertainment Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $7.9M | $7.7M | $6.1M | $6.4M | $8.2M | $8.8M |
| Current Assets | $13.9M | $18.2M | $23.9M | $20.7M | $20.1M | $24.0M |
| Total Assets | $49.4M | $52.7M | $75.4M | $66.3M | $58.4M | $58.3M |
| Current Liabilities | $16.9M | $15.0M | $25.3M | $27.5M | $26.5M | $28.5M |
| Total Long-Term Debt | $8.3M | $7.4M | $2.9M | $19.2M | $21.8M | $24.3M |
| Total Liabilities | $29.7M | $29.8M | $41.3M | $46.3M | $46.8M | $48.6M |
| Shareholders' Equity | $19.7M | $22.9M | $34.1M | $20.0M | $11.6M | $9.7M |
Dolphin Entertainment Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$1.5M | -$1.3M | -$4.0M | -$4.6M | -$157,851 | -$2.0M |
| Cash From Investing | -$1.4M | -$3.0M | -$7.9M | -$4.5M | -$2.5M | $233,075 |
| Cash From Financing | $8.6M | $3.9M | $10.9M | $9.5M | $4.2M | $2.3M |
| Free Cash Flow | -$1.6M | -$1.4M | -$4.1M | -$4.6M | -$159,363 | -$2.0M |
Figures from Dolphin Entertainment's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Dolphin Entertainment financials page for every line item.
Dolphin Entertainment Company Profile
| Ticker | DLPN |
|---|---|
| Exchange | Nasdaq |
| Industry | Personal Services (Services) |
| Headquarters | Coral Gables, Florida |
| Incorporated in | Florida |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001282224 |
Frequently Asked Questions
What was Dolphin Entertainment's revenue in fiscal 2025?
Dolphin Entertainment (DLPN) reported revenue of $56.7M for fiscal 2025.
What is Dolphin Entertainment's annual revenue history?
Dolphin Entertainment's annual revenue by fiscal year: 2020: $24.1M; 2021: $35.7M; 2022: $40.5M; 2023: $43.1M; 2024: $51.7M; 2025: $56.7M.
What was Dolphin Entertainment's net income in fiscal 2025?
Dolphin Entertainment reported net income of -$3.1M for fiscal 2025.
What was Dolphin Entertainment's earnings per share (EPS) in fiscal 2025?
Dolphin Entertainment's diluted EPS was -$0.27 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Dolphin Entertainment generate in fiscal 2025?
Dolphin Entertainment generated -$2.0M of free cash flow in fiscal 2025.
What was Dolphin Entertainment's revenue last quarter?
In its most recent reported quarter (2026 Q2), Dolphin Entertainment reported revenue of $14.4M.
How much debt does Dolphin Entertainment have?
Dolphin Entertainment reported $24.3M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Dolphin Entertainment are outstanding?
Dolphin Entertainment reported a weighted average of 12.8 million basic shares outstanding in 2026 Q2.
What is Dolphin Entertainment's market cap?
Based on its latest closing price, Dolphin Entertainment (DLPN) has a market capitalization of about $12.7M.
When does Dolphin Entertainment's fiscal year end?
Dolphin Entertainment's fiscal year end, as registered with the SEC, is December 31.
Where is Dolphin Entertainment headquartered?
Dolphin Entertainment lists its business address in Coral Gables, Florida in its SEC filings.