Stocktoria
Dolphin Entertainment, Inc. DLPN
Nasdaq · XNAS · stock · Services-Personal Services · website · IPO 2017-12-21
Dolphin Entertainment, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $56.7M | $51.7M | $43.1M | $40.5M | $35.7M |
| Gross profit | $3.0M | $3.0M | $3.0M | $3 | $3.0M |
| SG&A expense | $7.8M | $7.8M | $8.4M | $6.6M | $5.8M |
| Operating income | -$39,058 | -$10.5M | -$20.1M | -$4.6M | -$5.5M |
| Interest expense | $2.2M | $2.1M | $2.1M | $864,814 | $785,209 |
| Income tax | $69,362 | $87,854 | $53,504 | $176,981 | $37,356 |
| Net income | -$3.1M | -$12.6M | -$24.4M | -$4.8M | -$6.5M |
| EPS (diluted) | $-0.27 | $-1.22 | $-3.39 | $-0.56 | $-0.85 |
| Operating cash flow | -$2.0M | -$157,851 | -$5.0M | -$4.0M | -$1.3M |
| Cash & equivalents | $8.8M | $8.2M | $6.4M | $6.1M | $7.7M |
| Total assets | $58.3M | $58.4M | $66.3M | $75.4M | $52.8M |
| Total liabilities | $48.6M | $46.8M | $46.3M | $41.3M | $29.9M |
| Shareholders' equity | $9.7M | $11.6M | $20.0M | $34.1M | $22.9M |
Source: SEC EDGAR filings · CIK 0001282224 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.