Dolphin Entertainment, Inc.
DLPN Nasdaq· Services-Personal Services
Last close · Oct 26, 2026
$0.98
KIRA · Stoqly’s AI analyst, in plain words
- Dolphin Entertainment, Inc. had $56.7M of revenue in fiscal 2025, up 9.7% on the year before. Over five years, revenue changed +18.7% a year on average.
- Its operating margin was −0.1%, up 20.2 pts: of every 100 in sales, about −0 is left after running the business.
- Dolphin Entertainment, Inc. lost $3.1M in fiscal 2025.
- Free cash flow was −$2.0M in fiscal 2025, −3.6% of revenue.
- Dolphin Entertainment, Inc. owes $17.7M more than it holds in cash, about 7.6 years of operating profit.
Market cap
$12.6M
P/E
—
Revenue
$56.7M
Net income
−$3.1M
Free cash flow
−$2.0M
Operating margin
−0.1%
Dolphin Entertainment, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+9.7%
Yes. Sales grew 9.7% last year.
Does it make a profit?
−5.4%
No. It lost money last year.
Does profit turn into cash?
−3.6%
No. It spent more cash than it brought in.
Is debt under control?
7.6x
Heavy. Repaying its debt would take 7.6 years of operating profit.
How healthy are the accounts?
4 / 9
Mixed. It passes 4 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Dolphin Entertainment, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 27, 2026
- Legal name
- Dolphin Entertainment, Inc.
- CIK
- 0001282224
Dolphin Entertainment, Inc. · DLPN
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $35.7M | $40.5M | $43.1M | $51.7M | $56.7M |
| Revenue growth | 48.5% | 13.4% | 6.5% | 19.9% | 9.7% |
| Gross margin | 8.4% | 0.0% | 7.0% | 5.8% | 5.3% |
| Operating margin | −15.4% | −11.3% | −46.6% | −20.3% | −0.1% |
| Net income | −$6.5M | −$4.8M | −$24.4M | −$12.6M | −$3.1M |
| Net margin | −18.1% | −11.8% | −56.6% | −24.4% | −5.4% |
| Diluted EPS | −$0.85 | −$0.56 | −$3.39 | −$1.22 | −$0.27 |
| Cash | |||||
| Cash from operations | −$1.3M | −$4.0M | −$5.0M | −$0.2M | −$2.0M |
| Capital expenditure | — | $0.1M | $0.0M | $0.0M | $0.0M |
| Free cash flow | — | −$4.1M | −$5.0M | −$0.2M | −$2.0M |
| FCF margin | — | −10.1% | −11.7% | −0.3% | −3.6% |
| Share count change | 19.3% | 30.4% | −27.4% | 43.0% | 12.1% |
| Debt and strength | |||||
| Cash and short-term investments | $7.7M | $6.1M | $6.4M | $8.2M | $8.8M |
| Debt incl. finance leases | $6.2M | $16.6M | $20.4M | $24.2M | $26.4M |
| Shareholders' equity | $22.9M | $34.1M | $20.0M | $11.6M | $9.7M |
| Net debt / EBITDA | — | — | — | — | 7.6x |
| Current ratio | 1.2x | 0.9x | 0.8x | 0.8x | 0.8x |
| Interest coverage | −7.0x | −5.3x | −9.6x | −5.1x | −0.0x |
| Returns and quality | |||||
| Return on capital | −20.3% | −8.1% | −47.0% | −30.1% | −0.1% |
| Return on equity | −30.3% | −16.8% | −90.3% | −79.8% | −29.0% |
| Piotroski F-score | 4 | 2 | 4 | 4 | 4 |
| Altman Z'' | −5.9 | −4.4 | −8.8 | −9.8 | −8.7 |
Insiders bought, 12 months
$0.3M
1 insider
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Dolphin Entertainment, Inc. · DLPN
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.98 a share, the company is worth $12.6M.
Source: SEC EDGAR XBRL filings (CIK 0001282224). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.