Dolphin Entertainment, Inc. (DLPN)
NASDAQ: DLPN · Real-Time Price · USD
1.100
-0.055 (-4.76%)
Sep 1, 2026, 1:08 PM EDT - Market open
Dolphin Entertainment Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 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% |
Cost of Revenue | 3 | 2.27 | 3.27 | 0.87 | 3.48 | 3.58 |
Gross Profit | 54.69 | 54.43 | 48.42 | 42.25 | 37.03 | 32.14 |
Selling, General & Admin | 54.58 | 52.45 | 48.37 | 45.95 | 38.42 | 31.73 |
Operating Expenses | 56.83 | 54.81 | 50.75 | 48.2 | 40.17 | 33.64 |
Operating Income | -2.13 | -0.38 | -2.33 | -5.95 | -3.15 | -1.49 |
Interest Expense | -2.21 | -2.2 | -2.07 | -2.09 | -0.86 | -0.79 |
Interest & Investment Income | - | - | - | 0 | 0.31 | - |
Earnings From Equity Investments | - | - | - | -2.15 | -0.25 | - |
Other Non Operating Income (Expenses) | - | - | 0.01 | 0.01 | 0.12 | -2.55 |
EBT Excluding Unusual Items | -4.34 | -2.57 | -4.39 | -10.17 | -3.83 | -4.83 |
Merger & Restructuring Charges | - | -0.42 | -0.16 | -0.12 | -0.48 | -0.02 |
Impairment of Goodwill | - | - | -6.67 | -9.48 | -0.91 | - |
Gain (Loss) on Sale of Assets | 0.76 | 0.76 | - | - | - | - |
Asset Writedown | - | - | - | -0.42 | -0.09 | -0.23 |
Other Unusual Items | - | -0.79 | -1.29 | -4.15 | 0.7 | -1.34 |
Pretax Income | -3.58 | -3.02 | -12.52 | -24.34 | -4.6 | -6.42 |
Income Tax Expense | 0.06 | 0.07 | 0.09 | 0.05 | 0.18 | 0.04 |
Earnings From Continuing Operations | -3.64 | -3.09 | -12.6 | -24.4 | -4.78 | -6.46 |
Net Income | -3.64 | -3.09 | -12.6 | -24.4 | -4.78 | -6.46 |
Net Income to Common | -3.64 | -3.09 | -12.6 | -24.4 | -4.78 | -6.46 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 12 | 12 | 10 | 7 | 5 | 4 |
Shares Outstanding (Diluted) | 12 | 12 | 10 | 7 | 5 | 4 |
Shares Change | 10.05% | 12.14% | 43.02% | 45.19% | 30.36% | 19.30% |
EPS (Basic) | -0.30 | -0.27 | -1.22 | -3.39 | -0.98 | -1.70 |
EPS (Diluted) | -0.30 | -0.27 | -1.22 | -3.39 | -1.11 | -1.70 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -4.04 | -2.03 | -0.16 | -5.05 | -4.1 | -1.32 |
Free Cash Flow Per Share | -0.33 | -0.18 | -0.01 | -0.70 | -0.83 | -0.35 |
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% |
Profit Margin | -6.32% | -5.45% | -24.39% | -56.57% | -11.80% | -18.09% |
Free Cash Flow Margin | -7.00% | -3.58% | -0.31% | -11.70% | -10.12% | -3.69% |
EBITDA | 0.11 | 1.98 | 0.05 | -3.7 | -1.4 | 0.41 |
EBITDA Margin | 0.19% | 3.48% | 0.10% | -8.58% | -3.45% | 1.16% |
D&A For EBITDA | 2.24 | 2.35 | 2.38 | 2.25 | 1.75 | 1.91 |
EBIT | -2.13 | -0.38 | -2.33 | -5.95 | -3.15 | -1.49 |
EBIT Margin | -3.70% | -0.67% | -4.51% | -13.80% | -7.77% | -4.18% |