Dolphin Entertainment, Inc. financial data

Symbol
DLPN on Nasdaq
Location
Coral Gables, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 77% % -6.3%
Debt-to-equity 532% % 119%
Return On Assets -10% % 68%
Operating Margin -5% % 84%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12,122,422 shares 8.6%
Common Stock, Shares, Outstanding 11,982,422 shares 7.8%
Entity Public Float $12,869,919 USD -35%
Common Stock, Value, Issued $179,736 USD 7.8%
Weighted Average Number of Shares Outstanding, Basic 11,770,195 shares 7.7%
Weighted Average Number of Shares Outstanding, Diluted 11,770,195 shares 7.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $53,371,115 USD 3.9%
Revenue from Contract with Customer, Excluding Assessed Tax $12,682,437 USD 25%
Cost of Revenue $2,206,929 USD -29%
Operating Income (Loss) $2,897,833 USD 83%
Nonoperating Income (Expense) $3,084,059 USD -25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $365,494 USD 96%
Income Tax Expense (Benefit) $83,820 USD 107%
Net Income (Loss) Attributable to Parent $6,068,085 USD 70%
Earnings Per Share, Basic 0 USD/shares 81%
Earnings Per Share, Diluted 0 USD/shares 81%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $7,832,402 USD 38%
Other Assets, Current $993,453 USD 74%
Assets, Current $24,479,014 USD 30%
Property, Plant and Equipment, Net $65,360 USD -50%
Operating Lease, Right-of-Use Asset $3,329,271 USD -17%
Intangible Assets, Net (Excluding Goodwill) $10,189,026 USD -9.1%
Goodwill $21,507,944 USD -0.53%
Other Assets, Noncurrent $189,298 USD -12%
Assets $59,961,808 USD 4.6%
Accounts Payable, Current $2,797,753 USD 80%
Liabilities, Current $29,872,326 USD 20%
Deferred Income Tax Liabilities, Net $437,592 USD 36%
Operating Lease, Liability, Noncurrent $1,796,456 USD -35%
Other Liabilities, Noncurrent $18,915 USD 0%
Liabilities $51,531,545 USD 18%
Retained Earnings (Accumulated Deficit) $150,322,903 USD -4.2%
Stockholders' Equity Attributable to Parent $8,430,263 USD -38%
Liabilities and Equity $59,961,808 USD 4.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,703,425 USD -44%
Net Cash Provided by (Used in) Financing Activities $585,931 USD -48%
Net Cash Provided by (Used in) Investing Activities $1,088 USD
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 11,982,422 shares 7.8%
Common Stock, Par or Stated Value Per Share 0.02 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8,757,406 USD 33%
Interest Paid, Excluding Capitalized Interest, Operating Activities $369,678 USD -34%
Deferred Tax Assets, Valuation Allowance $29,580,483 USD 11%
Operating Lease, Liability $3,748,524 USD -17%
Property, Plant and Equipment, Gross $4,721,782 USD -7.3%
Operating Lease, Liability, Current $1,952,068 USD 11%
Deferred Income Tax Expense (Benefit) $21,522 USD -8.6%
Deferred Tax Assets, Operating Loss Carryforwards $16,967,044 USD 10%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Additional Paid in Capital $158,572,430 USD 0.56%
Current State and Local Tax Expense (Benefit) $28,297 USD
Amortization of Intangible Assets $574,242 USD -7.3%
Deferred Tax Assets, Net of Valuation Allowance $30,469,824 USD 9.1%
Interest Expense $2,271,650 USD 1.8%