DOLPHIN ENTERTAINMENT, INC. financials
Source: EDGAR filings · Built 2026-06-19T02:16:16Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -2.14M | -247.33K | -5.07M | -4.10M | — | -1.58M |
| EBITDA | 2.32M | -8.10M | -17.86M | -2.82M | -3.60M | -581.29K |
| Working Capital | -4.58M | -6.45M | -6.73M | -1.42M | 3.33M | -2.96M |
| Net Debt | 27.58M | 26.70M | 22.65M | 26.13M | 11.54M | 16.42M |
| Gross Margin | 5.29% | 5.80% | 6.96% | 0.00% | 8.40% | 12.47% |
| Operating Margin | -0.07% | -20.29% | -46.64% | -11.30% | -15.40% | -10.86% |
| Net Margin | -5.45% | -24.38% | -56.57% | -11.80% | -18.09% | -8.06% |
| Return on Equity (ROE) | -31.87% | -108.22% | -122.25% | -14.02% | -28.18% | -9.86% |
| Return on Assets (ROA) | -5.30% | -21.57% | -36.82% | -6.34% | -12.24% | -3.68% |
| Current Ratio | 0.84× | 0.76× | 0.75× | 0.94× | 1.22× | 0.82× |
| Debt-to-Equity | 3.75× | 3.00× | 1.46× | 0.94× | 0.84× | 1.24× |
| Effective Tax Rate | -2.30% | -0.70% | -0.24% | -3.90% | -0.58% | 6.60% |
| Cash Conversion Ratio | 0.66× | 0.01× | 0.21× | 0.84× | 0.20× | 0.78× |
| Accruals Ratio | -0.02× | -0.21× | -0.29× | -0.01× | -0.10× | -0.01× |
| SBC % of Revenue | 0.02% | 0.71% | 0.82% | 0.53% | — | — |
| CapEx Coverage | -18.07× | -1.76× | -87.44× | -55.78× | — | -19.47× |
| Free Cash Flow Per Share | $-0.19 | $-0.02 | $-0.70 | $-0.41 | — | $-0.25 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 56.70M | 51.68M | 43.12M | 40.51M | 35.73M | 24.05M |
| Cost of Revenue | 2.27M | 3.27M | 921.96K | 3.57M | 3.88M | 2.58M |
| Gross Profit | 3.00M | 3.00M | 3.00M | 3 | 3.00M | 3.00M |
| Selling, General and Administrative Expense | 7.81M | 7.80M | 8.43M | 6.57M | 5.84M | 4.82M |
| Operating Expenses | 56.74M | 62.17M | 63.23M | 45.08M | 41.23M | 26.67M |
| Operating Income (Loss) | -39.06K | -10.49M | -20.11M | -4.58M | -5.50M | -2.61M |
| Income Tax Expense (Benefit) | 69.36K | 87.85K | 53.50K | 176.98K | 37.36K | -137.07K |
| Net Income (Loss) Attributable to Parent | -3.09M | -12.60M | -24.40M | -4.78M | -6.46M | -1.94M |
| Earnings Per Share, Basic | $-0.27 | $-1.22 | $-3.39 | $-0.49 | $-0.85 | $-0.35 |
| Weighted Average Number of Shares Outstanding, Basic | 11.56M | 10.31M | 7.21M | 9.80M | 7.61M | 5.62M |
| Earnings Per Share, Diluted | $-0.27 | $-1.22 | $-3.39 | $-0.56 | $-0.85 | $-0.58 |
| Weighted Average Number of Shares Outstanding, Diluted | 11.56M | 10.31M | 7.21M | 9.93M | 7.61M | 6.38M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 8.76M | 8.20M | 6.43M | 6.07M | 7.69M | 7.92M |
| Assets, Current | 23.95M | 20.07M | 20.72M | 23.86M | 18.29M | 13.90M |
| Assets | 58.33M | 58.44M | 66.25M | 75.38M | 52.79M | 52.75M |
| Liabilities, Current | 28.53M | 26.51M | 27.45M | 25.29M | 14.95M | 16.85M |
| Long-term Debt, Excluding Current Maturities | — | — | — | 2.46M | — | — |
| Liabilities | 48.64M | 46.79M | 46.30M | 41.29M | 29.86M | 29.68M |
| Stockholders' Equity Attributable to Parent | 9.69M | 11.65M | 19.96M | 34.09M | 22.93M | 19.67M |
| Common Stock, Shares, Outstanding | 12.22M | 11.16M | 9.11M | 12.34M | 8.02M | 6.62M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.03M | -157.85K | -5.02M | -4.03M | -1.32M | -1.51M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — | 77.36K |
| Net Cash Provided by (Used in) Investing Activities | 233.07K | -2.46M | -4.54M | -7.92M | -3.03M | -1.38M |
| Net Cash Provided by (Used in) Financing Activities | 2.35M | 4.18M | 9.92M | 10.91M | 3.94M | 8.61M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -2.07M | 531.36K | -2.67M | -236.50K | -1.73M | 827.15K |
| EBITDA | -1.60M | 2.07M | 897.68K | 534.50K | -1.18M | -738.77K |
| Working Capital | -7.39M | -4.58M | -5.39M | -6.97M | -7.29M | -6.45M |
| Net Debt | 23.93M | 27.58M | 24.81M | 23.35M | 24.44M | 26.70M |
| Gross Margin | 93.87% | 96.55% | 95.65% | 94.73% | 97.17% | 96.13% |
| Operating Margin | -16.69% | 9.48% | 2.08% | -0.41% | -14.57% | -11.17% |
| Net Margin | -21.02% | 6.52% | -2.47% | -10.04% | -19.14% | -15.91% |
| Return on Equity (ROE) | -36.83% | 10.52% | -4.34% | -17.89% | -25.00% | -16.83% |
| Return on Assets (ROA) | -5.05% | 1.75% | -0.61% | -2.41% | -3.98% | -3.35% |
| Current Ratio | 0.73× | 0.84× | 0.82× | 0.76× | 0.74× | 0.76× |
| Debt-to-Equity | 4.13× | 3.75× | 3.87× | 4.06× | 3.38× | 3.00× |
| Effective Tax Rate | -0.66% | 2.52% | -11.78% | -1.55% | -0.93% | -2.25% |
| Cash Conversion Ratio | 0.76× | 0.57× | 7.13× | 0.14× | 0.73× | -0.43× |
| Accruals Ratio | -0.01× | 0.01× | 0.04× | -0.02× | -0.01× | -0.05× |
| SBC % of Revenue | — | 0.00% | 0.08% | — | — | 0.33% |
| CapEx Coverage | -62.15× | 12.75× | -38.88× | -5.07× | -75.89× | 36.88× |
| Free Cash Flow Per Share | $-0.17 | $0.05 | $-0.23 | $-0.02 | $-0.15 | $0.08 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 12.80M | 15.65M | 14.80M | 14.09M | 12.17M | 12.32M |
| Cost of Revenue | 784.65K | 539.36K | 643.93K | 742.17K | 344.41K | 476.42K |
| Selling, General and Administrative Expense | 2.05M | 2.08M | 2.04M | 1.92M | 1.77M | 2.13M |
| Operating Expenses | 14.94M | 14.16M | 14.49M | 14.14M | 13.94M | 13.69M |
| Operating Income (Loss) | -2.14M | 1.48M | 308.30K | -57.05K | -1.77M | -1.38M |
| Income Tax Expense (Benefit) | 17.65K | 26.32K | 43.05K | 21.52K | 21.52K | 43.15K |
| Net Income (Loss) Attributable to Parent | -2.69M | 1.02M | -365.49K | -1.41M | -2.33M | -1.96M |
| Earnings Per Share, Basic | $-0.22 | $0.09 | $-0.03 | $-0.13 | $-0.21 | $-0.15 |
| Weighted Average Number of Shares Outstanding, Basic | 12.33M | 11.56M | 11.77M | 11.17M | 11.16M | 10.31M |
| Earnings Per Share, Diluted | $-0.22 | $0.09 | $-0.03 | $-0.13 | $-0.21 | $-0.15 |
| Weighted Average Number of Shares Outstanding, Diluted | 12.33M | 11.56M | 11.77M | 11.23M | 11.16M | 10.31M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 6.28M | 8.76M | 7.83M | 8.70M | 7.09M | 8.20M |
| Assets, Current | 19.75M | 23.95M | 24.48M | 22.16M | 21.17M | 20.07M |
| Assets | 53.27M | 58.33M | 59.96M | 58.61M | 58.58M | 58.44M |
| Liabilities, Current | 27.14M | 28.53M | 29.87M | 29.13M | 28.45M | 26.51M |
| Liabilities | 45.96M | 48.64M | 51.53M | 50.71M | 49.26M | 46.79M |
| Stockholders' Equity Attributable to Parent | 7.31M | 9.69M | 8.43M | 7.90M | 9.32M | 11.65M |
| Common Stock, Shares, Outstanding | 12.51M | 12.22M | 11.98M | 11.17M | 11.17M | 11.16M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.04M | 576.59K | -2.60M | -197.52K | -1.70M | 850.20K |
| Net Cash Provided by (Used in) Investing Activities | -1.85K | 234.19K | -1.12K | -1.09K | -1.09K | -2 |
| Net Cash Provided by (Used in) Financing Activities | -429.17K | 113.41K | 2.23M | 692.13K | 585.93K | 1.69M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (DLPN CIK 0001282224),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.