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 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.80M | - | $14.80M | $14.09M | $12.17M | - | $12.68M | $11.45M | $15.24M | - |
| Cost of Revenue | $784.6K | - | $643.9K | $742.2K | $344.4K | - | $254.6K | $216.2K | $2.32M | - |
| Gross Profit | $12.02M | - | $14.15M | $13.35M | $11.83M | - | $12.43M | $11.23M | $12.92M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $2.05M | - | $2.04M | $1.92M | $1.77M | - | $1.84M | $1.86M | $1.98M | - |
| Total Operating Expenses | $14.94M | - | $14.49M | $14.14M | $13.94M | - | $20.84M | $12.57M | $15.07M | - |
| D&A | $537.3K | - | $589.4K | $591.6K | $591.6K | - | $636.8K | $555.7K | $553.1K | - |
| Operating Income | ($2.14M) | - | $308.3K | ($57.1K) | ($1.77M) | - | ($8.15M) | ($1.12M) | $164.5K | - |
| Interest Expense | $548.0K | - | $628.0K | $561.2K | $560.1K | - | $533.5K | $522.2K | $503.6K | - |
| Income Tax | $17.7K | - | - | $21.5K | $21.5K | - | ($2.4K) | $23.5K | $23.5K | - |
| Net Income | ($2.69M) | - | ($365.5K) | ($1.41M) | ($2.33M) | - | ($8.69M) | ($1.62M) | ($326.8K) | - |
| EPS - Basic | ($0.22) | - | ($0.03) | ($0.13) | ($0.21) | - | ($0.80) | ($0.16) | ($0.04) | - |
| EPS - Diluted | ($0.22) | - | ($0.03) | ($0.13) | ($0.21) | - | ($0.80) | ($0.16) | ($0.04) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6.28M | $8.76M | $7.83M | $8.70M | $7.09M | $8.20M | $5.66M | $8.72M | $6.38M | $6.43M |
| Accounts Receivable | $6.95M | $7.85M | $8.49M | $6.19M | $6.07M | $5.11M | $5.62M | $7.71M | $8.95M | $5.82M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $2.42M | $3.10M | $2.80M | $3.17M | $2.12M | $2.34M | $1.56M | $3.20M | $2.22M | $6.89M |
| Current Assets | $19.75M | $23.95M | $24.48M | $22.16M | $21.17M | $20.07M | $18.85M | $23.77M | $22.25M | $20.72M |
| Total Assets | $53.27M | $58.33M | $59.96M | $58.61M | $58.58M | $58.44M | $57.30M | $65.57M | $65.06M | $66.25M |
| Current Liabilities | $27.14M | $28.53M | $29.87M | $29.13M | $28.45M | $26.51M | $24.81M | $26.01M | $25.74M | $27.45M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $45.96M | $48.64M | $51.53M | $50.71M | $49.26M | $46.79M | $43.70M | $45.15M | $44.79M | $46.30M |
| Stockholders' Equity | $7.31M | $9.69M | $8.43M | $7.90M | $9.32M | $11.65M | $13.60M | $20.43M | $20.27M | $19.96M |
| Retained Earnings | ($152.00M) | ($149.30M) | ($150.32M) | ($149.96M) | ($148.54M) | ($146.21M) | ($144.25M) | ($135.56M) | ($133.94M) | ($133.61M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($2.04M) | - | - | - | ($1.70M) | - | - | - | ($983.2K) | - |
| Investing Cash Flow | ($1.9K) | - | - | - | ($1.1K) | - | - | - | - | - |
| Financing Cash Flow | ($429.2K) | - | - | - | $585.9K | - | - | - | $935.0K | - |
| CapEx | $1.9K | - | - | - | $1.1K | - | - | - | - | - |
| Free Cash Flow | ($2.04M) | - | - | - | ($1.70M) | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 93.9% | - | 95.6% | 94.7% | 97.2% | - | 98.0% | 98.1% | 84.8% | - |
| Operating margin | -16.7% | - | 2.1% | -0.4% | -14.6% | - | -64.3% | -9.8% | 1.1% | - |
| EBITDA margin | -12.5% | - | 6.1% | 3.8% | -9.7% | - | -59.3% | -4.9% | 4.7% | - |
| Net margin | -21.0% | - | -2.5% | -10.0% | -19.1% | - | -68.5% | -14.2% | -2.1% | - |
| Free cash flow margin | -16.0% | - | - | - | -14.0% | - | - | - | - | - |
| FCF / Net income | 0.76 | - | - | - | 0.73 | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 16.0% | - | 13.8% | 13.6% | 14.6% | - | 14.5% | 16.3% | 13.0% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -5.1% | - | -0.6% | -2.4% | -4.0% | - | -15.2% | -2.5% | -0.5% | - |
| Return on equity | -36.8% | - | -4.3% | -17.9% | -25.0% | - | -63.9% | -8.0% | -1.6% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.73 | 0.84 | 0.82 | 0.76 | 0.74 | 0.76 | 0.76 | 0.91 | 0.86 | 0.75 |
| Quick ratio | 0.73 | 0.84 | 0.82 | 0.76 | 0.74 | 0.76 | 0.76 | 0.91 | 0.86 | 0.75 |
| Cash ratio | 0.23 | 0.31 | 0.26 | 0.30 | 0.25 | 0.31 | 0.23 | 0.34 | 0.25 | 0.23 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -3.9x | - | 0.5x | -0.1x | -3.2x | - | -15.3x | -2.1x | 0.3x | - |
| Equity multiplier | 7.29 | 6.02 | 7.11 | 7.42 | 6.29 | 5.02 | 4.21 | 3.21 | 3.21 | 3.32 |
| Liabilities / Assets | 0.86 | 0.83 | 0.86 | 0.87 | 0.84 | 0.80 | 0.76 | 0.69 | 0.69 | 0.70 |
| Efficiency | ||||||||||
| Asset turnover | 0.24 | - | 0.25 | 0.24 | 0.21 | - | 0.22 | 0.17 | 0.23 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 198d | - | 209d | 160d | 182d | - | 162d | 246d | 215d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 1124d | - | 1586d | 1557d | 2247d | - | 2231d | 5395d | 349d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 2.5x | - | 1.8x | 1.6x | 1.2x | - | 1.0x | 1.8x | 2.7x | - |
| P / S | 1.4x | - | 1.0x | 0.9x | 0.9x | - | 1.1x | 3.2x | 3.6x | - |
| EV / EBITDA | - | - | 8.1x | 7.9x | - | - | - | - | 66.8x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 5.2% | - | 16.7% | 23.0% | -20.1% | - | 24.5% | 3.8% | 54.0% | - |
| Revenue CAGR (3y) | 9.0% | - | 14.3% | 11.0% | 9.9% | - | 10.5% | 9.8% | 28.5% | - |
| Revenue CAGR (5y) | 12.3% | - | 18.3% | 22.1% | 12.9% | - | 16.3% | 12.8% | 19.3% | - |
| Gross profit growth (YoY) | 1.6% | - | 13.9% | 18.8% | -8.4% | - | - | 3.9% | 33.5% | - |
| Operating income growth (YoY) | -20.5% | - | - | 94.9% | - | - | -286.2% | 85.0% | - | - |
| Net income growth (YoY) | -15.6% | - | 95.8% | 13.0% | -612.8% | - | -125.0% | 79.6% | 89.0% | - |
| EPS growth (YoY) | -4.8% | - | 96.3% | 18.8% | -425.0% | - | -196.3% | 73.3% | 82.6% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | -19.9% | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -21.6% | -16.8% | -38.0% | -61.3% | -54.0% | -41.6% | -40.6% | -21.7% | -36.1% | -41.5% |
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%
Peer comparison
Same SIC group: Services-Personal Services
Comparing Dolphin Entertainment against the 5 most active filers in the same SIC group.