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Dolphin Entertainment, Inc.

DLPN

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Financial Statements

Values in Millions ($)
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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
869897869666
Restricted Cash Current
111111111114
Receivables Net Current
778866568965
Other Receivables
645667564574
Accounts And Notes Receivable Net
-----------5
Accounts Notes And Loans Receivable Net Current
--------1---
Other Assets Current
111111011111
Assets Current
222024242221201924222125
Film Costs
111111111122
Goodwill
222222222222222225252523
Finite Lived Intangible Assets Net
778891010111011118
Property Plant And Equipment Net
000000000000
Other Assets Noncurrent
000000000001
Assets
555358605959585766656666
Liabilities
Liabilities Current
Accounts Payable Current
323332223274
Long Term Debt Current
222222211111
Lines Of Credit Current
000---0---0-
Business Combination Contingent Consideration Liab…
------0-----
Interest Payable Current
--2---2-2222
Notes Payable Current
44-334-44---
Convertible Notes Payable Current
12-11-------
Accrued Salaries Current
333333333333
Deferred Revenue
111221011112
Business Combination Contingent Consideration Liab…
-----0-0----
Other Liabilities Current
1210111212131111101186
Liabilities Current
292729302928272526262723
Long Term Line Of Credit
-------0----
Liabilities Noncurrent
Long Term Notes Payable
--5---3---3-
Convertible Long Term Notes Payable
766776555555
Convertible Debt Fair Value Disclosures
000000000000
Deferred Income Tax Liabilities Net
000000000000
Other Liabilities Noncurrent
------000000
Liabilities
494649525149474445454643
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Additional Paid In Capital
160159159159158158158158156154153147
Retained Earnings Accumulated Deficit
-154-152-149-150-150-149-146-144-136-134-134-124
Stockholders Equity
6710889121420202023
Liabilities And Stockholders Equity
555358605959585766656666
Allowance For Doubtful Accounts Receivable Current
-00011111211
Preferred Stock Shares Authorized
--10---10---10-
Common Stock Par Or Stated Value Per Share
0.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.015
Common Stock Shares Authorized
200200200200200200200200200200200200
Common Stock Shares Issued
121312121111111110997
Shares Outstanding
121312121111111110997

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-21.28%-20.57%-24.82%---------
202515.69%25.49%9.80%-4.76%15.08%38.10%-0.60%-5.99%-3.59%0.00%-13.07%-26.14%
2024-12.10%-34.68%-35.48%-20.00%-22.35%-30.59%-0.85%1.71%-10.26%-3.77%0.94%5.66%
2023----11.34%5.67%-17.01%20.81%9.40%-3.36%-13.67%-19.42%-31.65%

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Performance and Valuation Metrics

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Metrics
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
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Liquidity Ratios
Current Ratio
0.77
0.73
0.84
0.82
0.76
0.74
0.76
0.76
0.91
0.86
0.75
1.09
Quick Ratio
0.77
0.73
0.84
0.82
0.76
0.74
0.76
0.76
0.91
0.86
0.75
1.09
Working Capital
-6.81M
-7.39M
-4.58M
-5.39M
-6.97M
-7.29M
-6.45M
-5.95M
-2.24M
-3.49M
-6.73M
2.02M
Leverage & Debt
Debt to Equity
7.83
6.29
5.02
6.11
6.42
5.29
4.02
3.21
2.21
2.21
2.32
1.87
Interest Coverage TTM
-0.62
-0.18
-0.02
-1.29
-5.26
-5.86
-5.06
-7.66
-4.80
-7.78
-9.64
-8.21
Debt Ratio
0.89
0.86
0.83
0.86
0.87
0.84
0.80
0.76
0.69
0.69
0.70
0.65
Efficiency & Turnover
Asset Turnover TTM
1.02
1.03
0.97
0.91
0.83
0.79
0.83
0.84
0.74
0.70
0.61
0.70
Days Sales Outstanding TTM
41.79
41.44
41.72
48.26
49.46
56.38
38.60
37.71
49.73
57.16
50.70
42.13
Receivables Turnover TTM
8.73
8.81
8.75
7.56
7.38
6.47
9.46
9.68
7.34
6.39
7.20
8.66
Per Share Metrics
Diluted EPS TTM
-0.26
-0.28
-0.27
-0.35
-1.10
-1.31
-1.22
-2.09
-1.85
-2.34
-3.39
-2.19
Free Cash Flow Per Share TTM
-0.31
-0.19
-0.18
-0.15
-0.09
-0.06
-0.02
-0.10
-0.13
-0.52
-0.70
-0.75
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
96.52%
97.00%
97.74%
97.71%
98.38%
99.37%
95.59%
95.88%
95.81%
95.77%
100.12%
96.92%
Operating Profit Margin TTM
-2.39%
-0.70%
-0.07%
-5.43%
-22.16%
-25.55%
-20.29%
-33.26%
-22.60%
-35.86%
-46.64%
-32.52%
Net Profit Margin TTM
-5.69%
-6.02%
-5.45%
-7.62%
-24.18%
-30.04%
-24.38%
-44.54%
-36.94%
-44.88%
-56.57%
-36.62%
Growth Metrics
Net Revenue Growth (1Y)
12.55%
17.92%
9.70%
3.86%
4.84%
0.31%
19.85%
21.66%
16.54%
17.58%
6.46%
5.93%
Net Income Growth (1Y)
-73.53%
-76.37%
-75.49%
-82.24%
-31.39%
-32.86%
-48.34%
47.97%
39.82%
288.59%
461.26%
78.77%
EPS Growth (1Y)
-76.99%
-78.60%
-78.15%
-83.51%
-40.27%
-44.43%
-63.88%
-4.41%
-5.00%
165.82%
281.58%
22.35%
Valuation Metrics
P/E TTM
-4.50
-5.25
-5.84
-3.71
-1.04
-0.77
-0.88
-0.60
-1.01
-1.24
-1.01
-1.64
P/B TTM
2.38
2.48
1.86
1.79
1.63
1.21
0.95
1.01
0.89
1.33
1.23
1.11
P/S TTM
0.26
0.32
0.32
0.28
0.25
0.23
0.21
0.27
0.37
0.56
0.57
0.60
Market Cap
14.78M
18.12M
18.03M
15.07M
12.84M
11.27M
11.03M
13.77M
18.28M
26.98M
24.65M
25.42M
Enterprise Value
20.13M
25.04M
21.60M
19.19M
16.24M
14.60M
12.22M
18.16M
18.46M
25.59M
26.95M
21.40M
Calculated Values
Free Cash Flow TTM
-4.04M
-2.37M
-2.03M
-1.76M
-1.02M
-680.65K
-159.36K
-1.14M
-1.27M
-4.80M
-5.05M
-5.32M
Net Debt
5.35M
6.92M
3.57M
4.12M
3.40M
3.32M
1.19M
4.39M
176.53K
-1.39M
2.30M
-4.02M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-29Purchase
Owner: O'Dowd, William Iv
Title: Chief Executive Officer
Shares: 4,200
Price/Share: $1.18
Value: $4,956.00
Shares Owned: 504,240
Relationship: Director,Officer
Ownership: Direct
2026-06-22Purchase
Owner: O'Dowd, William Iv
Title: Chief Executive Officer
Shares: 4,100
Price/Share: $1.19
Value: $4,879.00
Shares Owned: 500,040
Relationship: Director,Officer
Ownership: Direct
2026-06-15Purchase
Owner: O'Dowd, William Iv
Title: Chief Executive Officer
Shares: 4,000
Price/Share: $1.21
Value: $4,840.00
Shares Owned: 495,940
Relationship: Director,Officer
Ownership: Direct
2026-06-08Purchase
Owner: O'Dowd, William Iv
Title: Chief Executive Officer
Shares: 4,100
Price/Share: $1.17
Value: $4,797.00
Shares Owned: 491,940
Relationship: Director,Officer
Ownership: Direct
2026-06-01Purchase
Owner: O'Dowd, William Iv
Title: Chief Executive Officer
Shares: 3,900
Price/Share: $1.25
Value: $4,875.00
Shares Owned: 487,840
Relationship: Director,Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
4.19%
Inst. Shares: 516,194
Shares Outstanding: 12,327,974
2025-12-31
3.51%
Inst. Shares: 406,189
Shares Outstanding: 11,558,485
2025-09-30
3.07%
Inst. Shares: 360,836
Shares Outstanding: 11,770,195
2025-06-30
3.95%
Inst. Shares: 440,813
Shares Outstanding: 11,168,572
2025-03-31
4.16%
Inst. Shares: 464,707
Shares Outstanding: 11,162,026

Dolphin 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Dolphin Entertainment, Inc. reported a 12.55% year-over-year revenue growth, a Gross Profit Margin of 96.52% (TTM), a Debt-to-Equity ratio of 7.83x, a Price-to-Sales (P/S) ratio of 0.26x (TTM), a Price-to-Book (P/B) ratio of 2.38x (TTM), at a market cap of $14.78M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
12.55%
Gross Profit Margin TTM
96.52%
Debt To Equity
7.83x
P/S TTM
0.26x
P/B TTM
2.38x
Market Cap
$14.78M

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 is DLPN's market cap?

Dolphin Entertainment, Inc. (DLPN) has a market capitalization of $14.78M as of 2026-06-30.

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.

Wall Street's data.
Main Street's price.