DLPN · Dolphin Entertainment, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $56.70M | $51.68M | $43.12M | $40.51M | $35.73M | $24.05M |
| Cost of Revenue | $2.27M | $3.27M | - | $3.57M | $3.88M | $2.58M |
| Gross Profit | $3.00M | $3.00M | $3.00M | $3 | $3.00M | $3.00M |
| R&D | - | - | - | - | - | - |
| SG&A | $7.81M | $7.80M | $8.43M | $6.57M | $5.84M | $4.82M |
| Total Operating Expenses | $56.74M | $62.17M | $63.23M | $45.08M | $41.21M | $26.61M |
| D&A | $2.35M | $2.38M | $2.25M | $1.75M | $1.91M | $2.03M |
| Operating Income | ($39.1K) | ($10.49M) | ($20.11M) | ($4.58M) | ($5.48M) | ($2.56M) |
| Interest Expense | $2.20M | $2.08M | $2.09M | $555.8K | $785.2K | $2.13M |
| Income Tax | $69.4K | $87.9K | $53.5K | $177.0K | $37.4K | ($137.1K) |
| Net Income | ($3.09M) | ($12.60M) | ($24.40M) | ($4.78M) | ($6.46M) | ($1.94M) |
| EPS - Basic | ($0.27) | ($1.22) | ($3.38) | ($0.98) | ($1.70) | ($0.70) |
| EPS - Diluted | ($0.27) | ($1.22) | ($3.38) | ($1.12) | ($1.70) | ($1.16) |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $8.76M | $8.20M | $6.43M | $6.07M | $7.69M | $7.92M |
| Accounts Receivable | $7.85M | $5.11M | $5.82M | $6.16M | $3.69M | $5.03M |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | $3.10M | $2.34M | $6.89M | $4.80M | $942.1K | $1.19M |
| Current Assets | $23.95M | $20.07M | $20.72M | $23.86M | $18.24M | $13.90M |
| Total Assets | $58.33M | $58.44M | $66.25M | $75.38M | $52.75M | $49.35M |
| Current Liabilities | $28.53M | $26.51M | $27.45M | $25.29M | $14.98M | $16.85M |
| Long-term Debt | - | - | - | $2.46M | - | - |
| Total Liabilities | $48.64M | $46.79M | $46.30M | $41.29M | $29.81M | $29.68M |
| Stockholders' Equity | $9.69M | $11.65M | $19.96M | $34.09M | $22.93M | $19.67M |
| Retained Earnings | ($149.30M) | ($146.21M) | ($133.61M) | ($109.21M) | ($104.43M) | ($97.97M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | ($2.03M) | ($157.9K) | ($4.62M) | ($4.03M) | ($1.32M) | ($1.51M) |
| Investing Cash Flow | $233.1K | ($2.46M) | ($4.54M) | ($7.92M) | ($3.03M) | ($1.38M) |
| Financing Cash Flow | $2.35M | $4.18M | $9.52M | $10.91M | $3.94M | $8.61M |
| CapEx | $1.1K | $1.5K | $29.0K | $72.2K | - | $77.4K |
| Free Cash Flow | ($2.03M) | ($159.4K) | ($4.65M) | ($4.10M) | - | ($1.58M) |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 5.3% | 5.8% | 7.0% | 0.0% | 8.4% | 12.5% |
| Operating margin | -0.1% | -20.3% | -46.6% | -11.3% | -15.3% | -10.6% |
| EBITDA margin | 4.1% | -15.7% | -41.4% | -7.0% | -10.0% | -2.2% |
| Net margin | -5.4% | -24.4% | -56.6% | -11.8% | -18.1% | -8.1% |
| Free cash flow margin | -3.6% | -0.3% | -10.8% | -10.1% | - | -6.6% |
| FCF / Net income | 0.66 | 0.01 | 0.19 | 0.86 | - | 0.82 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 13.8% | 15.1% | 19.6% | 16.2% | 16.3% | 20.0% |
| Effective tax rate | - | - | - | - | - | - |
| Return on assets | -5.3% | -21.6% | -36.8% | -6.3% | -12.3% | -3.9% |
| Return on equity | -31.9% | -108.2% | -122.2% | -14.0% | -28.2% | -9.9% |
| Return on invested capital | - | - | - | -9.9% | - | - |
| Liquidity | ||||||
| Current ratio | 0.84 | 0.76 | 0.75 | 0.94 | 1.22 | 0.82 |
| Quick ratio | 0.84 | 0.76 | 0.75 | 0.94 | 1.22 | 0.82 |
| Cash ratio | 0.31 | 0.31 | 0.23 | 0.24 | 0.51 | 0.47 |
| Leverage | ||||||
| Debt / Equity | - | - | - | 0.07 | - | - |
| Debt / Assets | - | - | - | 0.03 | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | -0.0x | -5.0x | -9.6x | -8.2x | -7.0x | -1.2x |
| Equity multiplier | 6.02 | 5.02 | 3.32 | 2.21 | 2.30 | 2.51 |
| Liabilities / Assets | 0.83 | 0.80 | 0.70 | 0.55 | 0.57 | 0.60 |
| Efficiency | ||||||
| Asset turnover | 0.97 | 0.88 | 0.65 | 0.54 | 0.68 | 0.49 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | 51d | 36d | 49d | 56d | 38d | 76d |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | 498d | 262d | - | 491d | 89d | 169d |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | 1.9x | 0.9x | 2.5x | 1.1x | 5.7x | 2.2x |
| P / S | 0.3x | 0.2x | 1.1x | 0.9x | 3.6x | 1.8x |
| EV / EBITDA | 4.0x | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | 9.7% | 19.9% | 6.5% | 13.4% | 48.5% | -3.8% |
| Revenue CAGR (3y) | 11.9% | 13.1% | 21.5% | 17.4% | 16.6% | 2.4% |
| Revenue CAGR (5y) | 18.7% | 15.6% | 13.8% | 12.6% | 30.6% | 51.6% |
| Gross profit growth (YoY) | 0.0% | 0.0% | 99999900.0% | -100.0% | 0.0% | 0.0% |
| Operating income growth (YoY) | 99.6% | 47.9% | -339.6% | 16.5% | -114.4% | 37.4% |
| Net income growth (YoY) | 75.5% | 48.3% | -410.4% | 26.0% | -233.2% | -62.5% |
| EPS growth (YoY) | 77.9% | 63.9% | -201.8% | 34.1% | -46.6% | -480.0% |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | -1173.0% | 96.6% | -13.3% | - | - | 47.4% |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | -16.8% | -41.6% | -41.5% | 48.6% | 16.6% | 103.0% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$113.59M totalEPM$56.41M · 49.7%
Entertainment Publicity And Marketing$56.41M · 49.7%
CPD$285.7K · 0.3%
Content Productions$285.7K · 0.3%
Content Production$193.7K · 0.2%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
-1.17
Distress
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
4/9
Neutral
- ✗Net income positive
- ✗Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✓Current ratio improved
- ✗No share dilution
- ✗Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Services-Personal Services
Comparing Dolphin Entertainment against the 5 most active filers in the same SIC group.