DLPN — Dolphin Entertainment, Inc.
—
Nasdaq ·
Consumer Discretionary ·
Diversified Consumer Services ·
CIK 1282224 ·
Last close
$1.00
Market Cap
$13.03M
52W High
$1.88
52W Low
$1.00
ADV30
8,023
Next earnings
2026-11-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 14,443,150 | 13,414,824 | -1,031,062 | -1,605,542 | 54,900,438 | 7,665,608 | 48,680,922 |
| Mar 2026 | 12,803,937 | 12,019,287 | -2,136,432 | -2,692,034 | 53,268,172 | 6,283,857 | 45,959,781 |
| Dec 2025 | 15,645,840 | 15,106,482 | 726,652 | 1,019,706 | 58,330,160 | 8,756,585 | 48,639,735 |
| Sep 2025 | 14,796,309 | 14,152,378 | 308,296 | -365,494 | 59,961,808 | 7,832,402 | 51,531,545 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-2,365,883
Investing CF
$232,313
Financing CF
$1,332,167
CapEx
$-2,969
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.59
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-151,995,231
Inventory
—
Receivables
$11,336,667
ST Investments
—
EBIT TTM
$-1,203,362
Pretax Income TTM
$-3,386,248
Interest Exp TTM
$2,182,886
Analysts
1
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 56,699,389 | -379,461 | -3,088,768 | 58,330,160 | 48,639,735 | 9,690,425 | -2,027,597 |
| Dec 2024 | 51,684,984 | -2,329,571 | -12,603,225 | 58,437,279 | 46,791,888 | 11,645,391 | -157,851 |
| Dec 2023 | 43,123,075 | -6,027,408 | -24,396,725 | 66,254,974 | 46,298,129 | 19,956,845 | -5,017,167 |
| Dec 2022 | 40,505,558 | -3,235,151 | -4,780,135 | 75,376,832 | 41,285,740 | 34,091,092 | -4,027,228 |
TTM Snapshot
Revenues TTM
$57,333,615
NetIncome TTM
$-3,451,740
OpCashFlow TTM
—
Assets (Latest)
$53,268,172
Forward EPS
$0.36
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SNTL | Sentinel Holdings Ltd. | $19.09M | $1.97 | — |
| XWEL | XWELL, Inc. | $7.89M | $0.92 | — |
| VYND | Vynleads, Inc. | $7.51M | $0.41 | — |
| SDA | SunCar Technology Group Inc. | $23.52M | $0.42 | — |
| VGES | Vanguard Green Investment Ltd | $33.28M | $0.56 | — |
News headlines (Yahoo Finance, 1h cache)
Graviteur Studios, from Dolphin (Nasdaq:DLPN) and KYNETIC Media Ventures, Taps 'Screen Time' Director Kristen Brancaccio for First Feature 'Crush Party'
2026-10-06 13:00 · Yahoo
DISRPT, a Division of Dolphin Subsidiary The Door, Returns as CultureCon's Agency of Record for Fifth Year, Leading Communications for 2026 Festival
2026-09-29 13:00 · Yahoo
Dolphin Subsidiary The Digital Dept. Rolls Out Exclusive Ranch House for its Creators at LTK Con 2026
2026-09-02 13:00 · Yahoo
Dolphin Entertainment Reports Second Quarter 2026 Results
2026-08-12 20:05 · Yahoo
Dolphin Entertainment and KYNETIC Media Ventures Launch Creator-Led, Audience-First Graviteur Studios
2026-06-22 13:00 · Yahoo
Dolphin Subsidiaries Special Projects, 42West and The Digital Dept. Bring Star Power and Creator Buzz to New York Fashion Week
2026-09-16 13:00 · Yahoo
Dolphin to Host Second Quarter 2026 Earnings Conference Call on Aug 12, 2026
2026-08-06 13:00 · Yahoo
The Door Named Agency of Record for Palm Tree Crew Amid Lifestyle Brand's Expansion into Hospitality, Real Estate and Golf
2026-07-21 13:00 · Yahoo
Dolphin Subsidiaries and Clients Have Successful Showing at Cannes Lions Festival of Creativity 2026
2026-07-01 13:00 · Yahoo
Dolphin Subsidiary 42West's 2026 Toronto International Film Festival Slate Delivered 16 Titles Including "People's Choice" Documentary Award Winner
2026-09-22 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.