Dolphin Entertainment, Inc. (DLPN)
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- Incorporated FL
- Fiscal year ends Dec 31
In fiscal 2025, Dolphin Entertainment, Inc. reported revenue of $56.70M, up 9.7% from the prior year. The company ran a net loss, with a net margin of -5.4% and a gross margin of 5.3%. It held $58.33M in total assets against $48.64M in total liabilities.
Key ratios (FY2025)
5.3%
Gross margin
-0.1%
Operating margin
-5.4%
Net margin
-31.9%
Return on equity
+9.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $56.70M | $51.68M | $43.12M | $40.51M | $35.73M | $24.05M | $25.00M | $22.55M | $22.41M | $9.40M |
| Cost of Revenue | $2.27M | $3.27M | $922.0K | $3.57M | $3.88M | $2.58M | $5.04M | $2.18M | $4.64M | $10.66M |
| Gross Profit | $3.00M | $3.00M | $3.00M | $3 | $3.00M | $3.00M | $3.00M | $3.00M | — | — |
| Operating Income | -$39.1K | -$10.49M | -$20.11M | -$4.58M | -$5.50M | -$2.61M | -$4.09M | -$4.15M | -$963.6K | -$17.70M |
| Net Income | -$3.09M | -$12.60M | -$24.40M | -$4.78M | -$6.46M | -$1.94M | -$2.33M | -$2.91M | $6.91M | -$37.19M |
| EPS (Diluted) | $-0.27 | $-1.22 | $-3.39 | $-0.56 | $-0.85 | $-0.58 | $-1.20 | $-0.23 | $-0.20 | $-9.66 |
| Total Assets | $58.33M | $58.44M | $66.25M | $75.38M | $52.79M | $52.75M | $42.57M | $37.99M | $33.60M | $14.20M |
| Total Liabilities | $48.64M | $46.79M | $46.30M | $41.29M | $29.86M | $29.68M | $33.00M | $27.21M | $27.52M | $46.07M |
| Shareholders' Equity | $9.69M | $11.65M | $19.96M | $34.09M | $22.93M | $19.67M | $9.58M | $10.78M | $6.08M | -$31.87M |
| Cash & Equivalents | $8.76M | $8.20M | $6.43M | $6.07M | $7.69M | $7.92M | $2.20M | $5.54M | $5.30M | $662.5K |
| Operating Cash Flow | -$2.03M | -$157.9K | -$5.02M | -$4.03M | -$1.32M | -$1.51M | -$2.91M | -$624.7K | $8.36M | -$14.97M |
| Capital Expenditures | $1.1K | $1.5K | $29.0K | $72.2K | — | — | — | — | — | — |
| Shares Outstanding | 12.22M | 11.16M | 9.11M | 12.34M | 8.02M | 6.62M | 3.58M | 14.12M | 10.57M | 7.20M |