Dolphin Entertainment, Inc. (DLPN)

Dolphin Entertainment Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	57.69	56.7	51.68	43.12	40.51	35.73
Revenue Growth	12.55%	9.70%	19.86%	6.46%	13.38%	48.53%
Gross Profit Gross Profit Growth	54.69	54.43	48.42	42.25	37.03	32.14
Operating Income Operating Income Growth	-2.13	-0.38	-2.33	-5.95	-3.15	-1.49
Net Income Net Income Growth	-3.64	-3.09	-12.6	-24.4	-4.78	-6.46
Earnings Per Share EPS Growth	-0.30	-0.27	-1.22	-3.39	-1.11	-1.70
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Entertainment Publicity and Marketing (EPM) Entertainment Publicity and Marketing (EPM) Growth	57.04	56.41	48.26	43.07	40.06	35.71
Content Production (CPD) Content Production (CPD) Growth	0.65	0.29	3.42	0.06	0.45	0.02
Total Total Growth	57.69	56.7	51.68	43.12	40.51	35.73

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	7.67	8.76	8.2	6.43	6.07	7.69
Total Debt Total Debt Growth	27.84	28.52	27.62	25.59	21.82	12.92
Net Cash (Debt) Net Cash Growth	-20.17	-19.76	-19.42	-19.15	-15.75	-5.23
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-1.64	-1.71	-1.88	-2.66	-3.17	-1.37

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-4.03	-2.03	-0.16	-5.02	-4.03	-1.32
Capital Expenditures CapEx Growth	-0	-0	-0	-0.03	-0.07	-
Free Cash Flow Free Cash Flow Growth	-4.04	-2.03	-0.16	-5.05	-4.1	-1.32
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	94.81%	96.00%	93.68%	97.98%	91.41%	89.97%
Operating Margin	-3.70%	-0.67%	-4.51%	-13.80%	-7.77%	-4.18%
Pretax Margin	-6.21%	-5.33%	-24.21%	-56.45%	-11.36%	-17.98%
Profit Margin	-6.32%	-5.45%	-24.39%	-56.57%	-11.80%	-18.09%
FCF Margin	-7.00%	-3.58%	-0.31%	-11.70%	-10.12%	-3.69%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Forward PE	-	83.50	14.63	8.28	37.41	47.33
PS Ratio	0.26	0.33	0.23	0.72	0.46	1.89

Data Source: S&P Global Market Intelligence Last updated: May 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

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