Dolphin Entertainment, Inc.
Dolphin Entertainment, Inc.
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
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 | |||||||||||||||||
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 Liab… | - | - | - | - | - | - | 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 Liab… | - | - | - | - | - | 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 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | |||||
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 | |||||
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Interactive Financial Visualizations
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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% | - | - | - | - | - | - | - | - | - |
| 2025 | 15.69% | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
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| Altman E | |||||||||||||||||
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| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
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| 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 | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
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.