DLPN
Dolphin Entertainment, Inc.
NASDAQ · USCommunication ServicesEntertainment
$1.12+3.70%
Price as of Jul 20, 2026
DLPN financials
Dolphin Entertainment, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $56.7M | $51.7M | $43.1M | $40.5M |
| Cost of revenue | $2.3M | $3.3M | $872.5K | $3.6M |
| Gross profit | $54.4M | $48.4M | $42.3M | $36.9M |
| Operating expenses | $54.8M | $58.9M | $62.4M | $41.5M |
| Operating income | -$379.5K | -$10.5M | -$20.1M | -$4.6M |
| Net income | -$3.1M | -$12.6M | -$24.4M | -$4.8M |
| EBITDA | $1.5M | -$8.1M | -$17.9M | -$1.7M |
| Basic EPS | $-0.27 | $-1.22 | $-1.69 | $-0.98 |
| Diluted EPS | $-0.27 | $-1.22 | $-1.69 | $-1.11 |
| Balance sheet | ||||
| Cash & equivalents | $9.7M | $8.2M | $6.4M | $6.1M |
| Total assets | $58.3M | $58.4M | $66.3M | $75.4M |
| Total liabilities | $48.6M | $46.8M | $46.3M | $41.3M |
| Stockholders’ equity | $9.7M | $11.6M | $20.0M | $34.1M |
| Total debt | $28.5M | $27.6M | $25.6M | $21.8M |
| Net debt | $18.8M | $19.4M | $19.2M | $15.8M |
| Cash flow | ||||
| Operating cash flow | -$2.0M | -$157.9K | -$5.0M | -$4.0M |
| Capital expenditure | -$1.1K | -$1.5K | -$29.0K | -$72.2K |
| Free cash flow | -$2.0M | -$159.4K | -$5.0M | -$4.1M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |