Dolphin Entertainment Inc (DLPN)
NASDAQCommunication ServicesAdvertising AgenciesSnapshot 2026-09-04
$1.18+0.85%
Close 2026-09-04 · 1-day change
NASDAQCommunication ServicesAdvertising AgenciesSnapshot 2026-09-04
QuarterlyIQ Insights · DLPN
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of None, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 57.7 | 56.7 | 51.7 | 43.1 | 40.5 | 35.7 | 24.1 | 25.0 | 22.6 | 22.4 | 9.4 | 3.1 | 2.1 | 2.3 | 3.9 | 0.5 |
| Total Revenues | 57.7 | 56.7 | 51.7 | 43.1 | 40.5 | 35.7 | 24.1 | 25.0 | 22.6 | 22.4 | 9.4 | 3.1 | 2.1 | 2.3 | 3.9 | 0.5 |
| Cost of Revenues | 3.0 | 2.3 | 3.3 | 0.9 | 3.6 | 3.9 | 2.6 | 5.0 | 2.2 | 4.6 | 10.7 | 2.6 | 0.2 | 0.7 | 3.4 | 0.0 |
| Gross Profit | — | 3.0 | 3.0 | 3.0 | 0.0 | 3.0 | 3.0 | 3.0 | 3.0 | — | — | — | — | — | 0.4 | 0.5 |
| Operating Expenses & Income | ||||||||||||||||
| Selling, General & Admin | 8.0 | 7.8 | 7.8 | 8.4 | 6.6 | 5.8 | 4.8 | 3.8 | 4.5 | — | — | — | — | — | — | — |
| Other Operating Expenses, Total | — | — | — | (0.0) | 0.8 | (0.2) | (0.2) | — | — | — | — | — | — | — | — | — |
| Operating Income | (1.4) | (0.0) | (10.5) | (20.1) | (4.6) | (5.5) | (2.6) | (4.1) | (4.1) | (1.0) | (17.7) | (5.4) | (1.3) | (1.9) | (3.4) | — |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | 2.2 | 2.2 | 2.1 | 2.1 | 0.9 | 0.8 | 2.1 | 2.5 | 1.1 | 1.6 | 4.7 | 3.6 | 0.7 | 0.6 | 0.3 | 0.1 |
| Other Non-Operating Income / Expenses | (2.2) | (3.0) | (2.0) | (2.1) | 0.2 | (0.9) | 0.5 | 1.3 | 0.1 | 8.2 | (19.5) | (3.5) | (0.6) | (0.5) | 0.0 | 0.1 |
| Asset Writedown | — | — | — | 3.0 | 0.9 | 0.0 | 0.2 | — | — | — | — | — | — | — | 0.0 | — |
| EBT, Incl. Unusual Items | (3.6) | (3.0) | (12.5) | (22.2) | (4.4) | (6.4) | (2.1) | (2.7) | (4.0) | 7.3 | — | — | — | — | — | — |
| Income Tax Expense | — | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | (0.1) | (0.4) | (1.1) | 0.3 | 0.0 | — | 0.0 | — | 0.0 | — |
| Earnings from Continuing Operations | — | (3.1) | (12.6) | (22.2) | (4.5) | — | — | — | — | — | — | — | — | — | — | — |
| Net Income | ||||||||||||||||
| Minority Interest | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | — | 0.0 | — |
| Net Income | (3.6) | (3.1) | (12.6) | (24.4) | (4.8) | (6.5) | (1.9) | (2.3) | (2.9) | 6.9 | (37.2) | (8.8) | (1.9) | (2.5) | (3.4) | (1.2) |
| Per Share | ||||||||||||||||
| Basic EPS | (0.28) | (0.27) | (1.22) | (3.39) | (0.49) | (0.85) | (0.35) | (0.70) | (0.22) | 0.72 | — | — | — | — | — | — |
| Diluted EPS | (0.28) | (0.27) | (1.22) | (3.39) | (0.56) | (0.85) | (0.58) | (1.20) | (0.23) | (0.20) | — | — | — | — | — | — |
| Revenue per Share | 4.49 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 12.8 | 11.6 | 10.3 | 7.2 | 9.8 | 7.6 | 5.6 | 3.3 | 13.8 | 9.6 | — | — | — | — | — | — |
| Diluted Weighted Avg Shares | 12.8 | 11.6 | 10.3 | 7.2 | 9.9 | 7.6 | 6.4 | 4.3 | 16.2 | 10.6 | — | — | — | — | — | — |
| Supplemental | ||||||||||||||||
| EBITDA | — | 2.3 | (8.1) | (17.9) | (2.8) | (3.6) | (0.6) | (2.1) | (2.2) | 0.3 | (17.7) | (5.3) | (1.2) | — | — | — |
| EBIT | (1.4) | (0.0) | (10.5) | (20.1) | (4.6) | (5.5) | (2.6) | (4.1) | (4.1) | (1.0) | (17.7) | (5.4) | (1.3) | (1.9) | (3.4) | — |
| Effective Tax Rate | — | — | — | -0.2% | -4.1% | -0.6% | 6.6% | 15.2% | 27.2% | 4.7% | — | — | — | — | — | — |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.