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Dolphin Entertainment, Inc. DLPN
Nasdaq · stock · Services-Personal Services · website · IPO 2017-12-21
Dolphin Entertainment, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $56.7M | $51.7M | $43.1M | $40.5M | $35.7M | $24.1M | $25.0M | $22.6M | $22.4M | $9.4M |
| Gross profit | $3.0M | $3.0M | $3.0M | $3 | $3.0M | $3.0M | $3.0M | $3.0M | — | — |
| SG&A expense | $7.8M | $7.8M | $8.4M | $6.6M | $5.8M | $4.8M | $3.8M | $4.5M | $3.2M | — |
| Operating income | -$39,058 | -$10.5M | -$20.1M | -$4.6M | -$5.5M | -$2.6M | -$4.1M | -$4.1M | -$963,579 | -$17.7M |
| Interest expense | $2.2M | $2.1M | $2.1M | $864,814 | $785,209 | $2.1M | $2.5M | $1.1M | $1.6M | $4.7M |
| Income tax | $69,362 | $87,854 | $53,504 | $176,981 | $37,356 | -$137,075 | -$418,199 | -$1.1M | $338,867 | $0 |
| Net income | -$3.1M | -$12.6M | -$24.4M | -$4.8M | -$6.5M | -$1.9M | -$2.3M | -$2.9M | $6.9M | -$37.2M |
| EPS (diluted) | $-0.27 | $-1.22 | $-3.39 | $-0.56 | $-0.85 | $-0.58 | $-1.20 | $-0.23 | $-0.20 | $-9.66 |
| Operating cash flow | -$2.0M | -$157,851 | -$5.0M | -$4.0M | -$1.3M | -$1.5M | -$2.9M | -$624,715 | $8.4M | -$15.0M |
| Free cash flow | — | — | — | — | — | -$1.6M | -$3.0M | -$714,368 | $8.1M | -$15.0M |
| Cash & equivalents | $8.8M | $8.2M | $6.4M | $6.1M | $7.7M | $7.9M | $2.2M | $5.5M | $5.3M | $662,546 |
| Total assets | $58.3M | $58.4M | $66.3M | $75.4M | $52.8M | $52.7M | $42.6M | $38.0M | $33.6M | $14.2M |
| Total liabilities | $48.6M | $46.8M | $46.3M | $41.3M | $29.9M | $29.7M | $33.0M | $27.2M | $27.5M | $46.1M |
| Shareholders' equity | $9.7M | $11.6M | $20.0M | $34.1M | $22.9M | $19.7M | $9.6M | $10.8M | $6.1M | -$31.9M |
Growth · year-over-year · Revenue CAGR 22.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +9.7% | +19.9% | +6.5% | +13.4% | +48.5% | -3.8% | +10.9% | +0.6% | +138.5% | +203.0% |
| Net income growth | — | — | — | — | — | — | — | -142.1% | — | — |
| Free cash flow growth | — | — | — | — | — | — | — | -108.8% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.