DLPN
Dolphin Entertainment, Inc.Company Information
- Company Name
- Dolphin Entertainment, Inc.
- CIK
- CIK0001282224
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- DLPN: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7200
- SIC Description
- Services-Personal Services
- Ticker
- DLPN
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-28
- Last sale
- —
- Shares purchased (TTM)
- 197,091
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 441,415
- Shares outstanding
- 12,848,706
- Ownership
- 3.44%
Earnings Market Reaction
- Filing date
- 2026-08-12
- Price on filing date
- —
- 1-month reaction
- 3.51%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 8 | 6 | 9 | 8 | 9 | 7 | 8 | 6 | 9 | 6 | 6 | 6 | ||||||
| Restricted Cash Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | ||||||
| Receivables Net Current | 7 | 7 | 8 | 8 | 6 | 6 | 5 | 6 | 8 | 9 | 6 | 5 | ||||||
| Other Receivables | 6 | 4 | 5 | 6 | 6 | 7 | 5 | 6 | 4 | 5 | 7 | 4 | ||||||
| Accounts And Notes Receivable Net | - | - | - | - | - | - | - | - | - | - | - | 5 | ||||||
| Accounts Notes And Loans Receivable Net Current | - | - | - | - | - | - | - | - | 1 | - | - | - | ||||||
| Other Assets Current | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | ||||||
| Assets Current | 22 | 20 | 24 | 24 | 22 | 21 | 20 | 19 | 24 | 22 | 21 | 25 | ||||||
| Film Costs | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | ||||||
| Goodwill | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 25 | 25 | 25 | 23 | ||||||
| Finite Lived Intangible Assets Net | 7 | 7 | 8 | 8 | 9 | 10 | 10 | 11 | 10 | 11 | 11 | 8 | ||||||
| Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||||||
| Assets | 55 | 53 | 58 | 60 | 59 | 59 | 58 | 57 | 66 | 65 | 66 | 66 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 3 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 7 | 4 | ||||||
| Long Term Debt Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | ||||||
| Lines Of Credit Current | 0 | 0 | 0 | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Business Combination Contingent Consideration Liability Current | - | - | - | - | - | - | 0 | - | - | - | - | - | ||||||
| Interest Payable Current | - | - | 2 | - | - | - | 2 | - | 2 | 2 | 2 | 2 | ||||||
| Notes Payable Current | 4 | 4 | - | 3 | 3 | 4 | - | 4 | 4 | - | - | - | ||||||
| Convertible Notes Payable Current | 1 | 2 | - | 1 | 1 | - | - | - | - | - | - | - | ||||||
| Accrued Salaries Current | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Deferred Revenue | 1 | 1 | 1 | 2 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | ||||||
| Business Combination Contingent Consideration Liability | - | - | - | - | - | 0 | - | 0 | - | - | - | - | ||||||
| Other Liabilities Current | 12 | 10 | 11 | 12 | 12 | 13 | 11 | 11 | 10 | 11 | 8 | 6 | ||||||
| Liabilities Current | 29 | 27 | 29 | 30 | 29 | 28 | 27 | 25 | 26 | 26 | 27 | 23 | ||||||
| Long Term Line Of Credit | - | - | - | - | - | - | - | 0 | - | - | - | - | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Long Term Notes Payable | - | - | 5 | - | - | - | 3 | - | - | - | 3 | - | ||||||
| Convertible Long Term Notes Payable | 7 | 6 | 6 | 7 | 7 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Convertible Debt Fair Value Disclosures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Deferred Income Tax Liabilities Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Liabilities Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 49 | 46 | 49 | 52 | 51 | 49 | 47 | 44 | 45 | 45 | 46 | 43 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 160 | 159 | 159 | 159 | 158 | 158 | 158 | 158 | 156 | 154 | 153 | 147 | ||||||
| Retained Earnings Accumulated Deficit | -154 | -152 | -149 | -150 | -150 | -149 | -146 | -144 | -136 | -134 | -134 | -124 | ||||||
| Stockholders Equity | 6 | 7 | 10 | 8 | 8 | 9 | 12 | 14 | 20 | 20 | 20 | 23 | ||||||
| Liabilities And Stockholders Equity | 55 | 53 | 58 | 60 | 59 | 59 | 58 | 57 | 66 | 65 | 66 | 66 | ||||||
| Allowance For Doubtful Accounts Receivable Current | - | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | ||||||
| Preferred Stock Shares Authorized | - | - | 10 | - | - | - | 10 | - | - | - | 10 | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | ||||||
| Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
| Common Stock Shares Issued | 12 | 13 | 12 | 12 | 11 | 11 | 11 | 11 | 10 | 9 | 9 | 7 | ||||||
| Shares Outstanding | 12 | 13 | 12 | 12 | 11 | 11 | 11 | 11 | 10 | 9 | 9 | 7 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialDolphin Entertainment, Inc. (DLPN) — SEC Financial Statements & Analysis
Dolphin Entertainment, Inc. (DLPN) is a services-personal services company, incorporated in FL. Dolphin Entertainment, Inc. trades on Nasdaq as: DLPN. Dolphin Entertainment, Inc. (DLPN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12. Based on that filing, Dolphin Entertainment, Inc. carries a market cap of $14.78M, a P/E ratio of -4.50x, a P/B ratio of 2.38x, a P/S ratio of 0.26x, an enterprise value of $20.13M, and an EV/EBITDA multiple of 23.22x. On profitability, it posts a gross margin of 96.52%, an operating margin of -2.39%, a net margin of -5.69%, a Return on Equity (ROE) of -46.46%, a Return on Assets (ROA) of -5.78%, and a Return on Invested Capital (ROIC) of -10.80%. Per share, it reports EPS of $-0.26, diluted EPS of $-0.26, free cash flow per share of $-0.31, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 12.55% year-over-year, net income growth of -73.53% year-over-year, and EPS growth of -76.99% year-over-year. On the balance sheet, it maintains a current ratio of 0.77x, a quick ratio of 0.77x, working capital of $-6.81M, a debt-to-equity ratio of 7.83x, a debt ratio of 0.89, an interest coverage ratio of -0.62x, free cash flow of $-4.04M (TTM), and net debt of $5.35M. Figures sourced from SEC EDGAR.
- Market Cap
- $14.78M
- P/E TTM
- -4.50x
- EPS TTM
- $-0.26
- P/B TTM
- 2.38x
- ROE TTM
- -46.46%
- ROA TTM
- -5.78%
- Debt To Equity
- 7.83x
- Free Cash Flow TTM
- $-4.04M
- Net Revenue TTM Growth 1Y
- 12.55%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Dolphin Entertainment, Inc. in?
Dolphin Entertainment, Inc. (DLPN) operates in the Services-Personal Services industry.
What exchange does DLPN trade on?
Dolphin Entertainment, Inc. (DLPN) trades on the Nasdaq.
Where is Dolphin Entertainment, Inc. incorporated?
Dolphin Entertainment, Inc. is incorporated in FL.
When was Dolphin Entertainment, Inc. (DLPN)'s most recent SEC filing?
Dolphin Entertainment, Inc. (DLPN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12.
What is DLPN's market cap?
Dolphin Entertainment, Inc. (DLPN) has a market capitalization of $14.78M as of 2026-06-30.
What is DLPN's EPS (earnings per share)?
Dolphin Entertainment, Inc. (DLPN)'s trailing twelve month EPS is $-0.26 as of 2026-06-30.
What is DLPN's ROE (return on equity)?
Dolphin Entertainment, Inc. (DLPN)'s trailing twelve month Return on Equity (ROE) is -46.46% as of 2026-06-30.
What is DLPN's ROA (return on assets)?
Dolphin Entertainment, Inc. (DLPN)'s trailing twelve month Return on Assets (ROA) is -5.78% as of 2026-06-30.
What is DLPN's ROIC (return on invested capital)?
Dolphin Entertainment, Inc. (DLPN)'s trailing twelve month Return on Invested Capital (ROIC) is -10.80% as of 2026-06-30.
What is DLPN's EV/EBITDA?
Dolphin Entertainment, Inc. (DLPN)'s trailing twelve month EV/EBITDA is 23.22x as of 2026-06-30.