Dolphin Entertainment financials
$1.09+1.87%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $56.7M | $51.7M | $43.1M | $40.5M | $35.7M | $24.1M | $25.0M | $22.6M | $22.4M |
| Gross profit | $54.4M | $48.4M | $42.2M | $36.9M | $31.8M | $21.5M | $20.0M | $20.4M | $17.8M |
| Gross margin | 96.0% | 93.7% | 97.8% | 91.2% | 89.1% | 89.3% | 79.8% | 90.3% | 79.3% |
| Operating income | -$795.6K | -$10.5M | -$20.1M | -$4.6M | -$1.7M | -$2.6M | -$4.1M | -$4.1M | -$963.6K |
| Net income | -$3.1M | -$12.6M | -$24.4M | -$4.8M | -$6.5M | -$1.9M | -$2.3M | -$2.9M | $6.9M |
| Net margin | −5.4% | −24.4% | −56.6% | −11.8% | −18.1% | −8.1% | −9.3% | −12.9% | 30.8% |
| Diluted EPS | $-0.27 | $-1.22 | $-3.39 | $-1.12 | $-1.70 | $-1.16 | $-2.40 | $-2.30 | $-2.00 |
| EBITDA | $2.1M | $1.8M | -$3.8M | -$1.4M | $178.8K | -$526.3K | -$2.1M | -$109.2K | $3.6M |
| Operating cash flow | -$2.0M | -$157.9K | -$5.0M | -$4.0M | -$1.3M | -$1.5M | -$2.9M | -$624.7K | $8.4M |
| Free cash flow | -$2.0M | -$159.4K | -$5.0M | -$4.1M | -$1.3M | -$1.6M | -$3.0M | -$714.4K | $8.1M |
| Diluted shares | 11.6M | 10.3M | 7.2M | 5.0M | 3.8M | 3.2M | 2.1M | 1.6M | 1.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.8M | $8.2M | $6.4M | $6.1M | $7.7M | $7.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $21.3M | $20.7M | $19.6M | $14.0M | $10.8M | $15.0M |
| Total assets | $58.3M | $58.4M | $66.3M | $75.4M | $52.8M | $49.4M |
| Total liabilities | $48.6M | $46.8M | $46.3M | $41.3M | $29.9M | $29.7M |
| Shareholders' equity | $9.7M | $11.6M | $20.0M | $34.1M | $22.9M | $19.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology