DLPN

Dolphin Entertainment, Inc.

Price Chart

Latest Quote

$1.10

+0.00 (+0.00%)

Current Price

Previous Close	$1.10
Open	$1.10
Day High	$1.13
Day Low	$1.05
Volume	28,408

Fetched: 2026-06-21T10:58:52

Stock Information

Shares Outstanding	13.02M
Total Debt	$27.31M
Cash Equivalents	$6.28M
Sector	Communication Services
Industry	Advertising Agencies
Market Cap	$14.32M
EPS (TTM)	$-0.28
Exchange	NCM

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📊 Comprehensive Analysis

Company Data

Enterprise Value	$36.18M
Book/sh	$0.58
Cash/sh	$0.48

Financial Ratios

Debt/Eq

373.68

Returns & Margins

Operating Margin

-16.69%

Ownership

Insider Ownership	28.26%
Institutional Ownership	3.96%
Insider & Institutional transactions data not available

Valuation Ratios

Forward P/E	3.06
P/B	1.88

Analyst Data

Recommendation	none
Target Price	$5.00

Technical Indicators

SMA20	$1.17
SMA50	$1.32
SMA200	$1.49
RSI	27.59
ATR	0.0871

Shares Float	8.80M
Short Float	0.37%
Short Ratio	1.31
Rel Volume	1.10

Performance History

Week	-0.90%
Month	-4.35%
Quarter	-30.82%
6 Months	-25.17%
YTD	-29.94%
Year	+0.92%
3 Years	-72.64%
5 Years	-94.32%
10 Years	-99.00%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-18	$1.10	28,400
2026-06-17	$1.10	34,200
2026-06-16	$1.12	16,400
2026-06-15	$1.14	31,100
2026-06-12	$1.13	6,100
2026-06-11	$1.11	19,800
2026-06-10	$1.12	11,800
2026-06-09	$1.14	23,500
2026-06-08	$1.12	33,200
2026-06-05	$1.11	41,300
2026-06-04	$1.15	54,600
2026-06-03	$1.19	15,700
2026-06-02	$1.22	12,400
2026-06-01	$1.25	25,700
2026-05-29	$1.23	30,300
2026-05-28	$1.25	24,500
2026-05-27	$1.23	7,900
2026-05-26	$1.26	43,000
2026-05-22	$1.23	37,000
2026-05-21	$1.22	21,700
2026-05-20	$1.21	46,300
2026-05-19	$1.15	71,500

About Dolphin Entertainment, Inc.

Dolphin Entertainment, Inc., together with its subsidiaries, operates as an entertainment marketing and production company in the United States. It operates through two segments, Entertainment Publicity and Marketing, and Content Production. The Entertainment Publicity and Marketing segment offers diversified services, including public relations, entertainment and hospitality content marketing, strategic communications and marketing consulting, social media and influencer marketing, and celebrity booking services under the 42West, Shore Fire, The Door, The Digital Dept., Special Projects, Always Alpha, and Elle brands. Its Content Production segment develops, produces, and distributes feature films, television, and digital content under the Dolphin Films brand. The company also offers strategic marketing and publicity services to individuals and corporates in the motion picture, television, music, gaming, culinary, hospitality, lifestyle, and charitable industries; and marketing direction, public relations counsel, and media strategy services for video game publishers, eSports leagues, individual actors, filmmakers, recording artists, authors, and other entities in the gaming industry. The company was formerly known as Dolphin Digital Media, Inc. and changed its name to Dolphin Entertainment, Inc. in July 2017. Dolphin Entertainment, Inc. was founded in 1996 and is headquartered in Coral Gables, Florida.

📰 Latest News

Dolphin Entertainment Inc (DLPN) Q1 2026 Earnings Call Highlights: Revenue Growth and Strategic ...

GuruFocus.com • 2026-05-13T05:01:48Z

Analysts Are Optimistic We'll See A Profit From Dolphin Entertainment, Inc. (NASDAQ:DLPN)

Simply Wall St. • 2026-04-24T13:51:14Z

Dolphin Entertainment, Inc. Q4 2025 Earnings Call Summary

Moby • 2026-03-27T00:16:11Z

Dolphin Entertainment Inc (DLPN) Q4 2025 Earnings Call Highlights: Strong Revenue Growth Amid ...

GuruFocus.com • 2026-03-26T03:02:08Z

Dolphin Entertainment (DLPN) CEO Keeps Buying Shares of the Company’s Stock

Insider Monkey • 2026-03-19T01:23:26Z

Actions Speak Louder: Why This CEO Kept Buying His Own Stock

MarketBeat • 2026-01-02T14:37:00Z

Analysts Expect Breakeven For Dolphin Entertainment, Inc. (NASDAQ:DLPN) Before Long

Simply Wall St. • 2025-11-15T13:17:24Z

Dolphin Entertainment Inc (DLPN) Q3 2025 Earnings Call Highlights: Record Revenue Growth and ...

GuruFocus.com • 2025-11-13T05:01:23Z

Dolphin Entertainment Inc (DLPN) Q2 2025 Earnings Call Highlights: Record Revenue and Strategic ...

GuruFocus.com • 2025-08-14T07:13:11Z

William O’Dowd Increases Stake in Dolphin Entertainment, Inc. (DLPN)

Insider Monkey • 2025-07-15T21:01:21Z

Period:

Income Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue
Reconciled Cost Of Revenue	$2,269,874	$3,266,461	$946,962	$3,566,336
Cost Of Revenue	$2,269,874	$3,266,461	$946,962	$3,566,336
Total Revenue	$56,699,389	$51,684,984	$43,123,075	$40,505,558
Operating Revenue	$56,699,389	$51,684,984	$43,123,075	$40,505,558
Expenses
Interest Expense	$2,195,024	$2,070,199	$2,085,107	$864,814
Total Expenses	$57,078,850	$54,014,555	$49,150,483	$43,740,709
Other Income Expense	$-444,921	$-8,115,601	$-14,084,533	$-565,412
Other Non Operating Income Expenses	$50,000	$35,000	$-11,444	$654,579
Net Non Operating Interest Income Expense	$-2,195,024	$-2,070,199	$-2,082,230	$-555,802
Interest Expense Non Operating	$2,195,024	$2,070,199	$2,085,107	$864,814
Operating Expense	$54,808,976	$50,748,094	$48,203,521	$40,174,373
Selling And Marketing Expense	$7,813,177	$7,795,610	$8,434,549	$6,572,020
General And Administrative Expense	$44,641,214	$40,570,123	$37,515,353	$31,851,142
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$-3,088,768	$-12,603,225	$-24,396,725	$-4,780,135
Net Interest Income	$-2,195,024	$-2,070,199	$-2,082,230	$-555,802
Normalized Income	$-2,697,780	$-6,164,250	$-13,278,985	$-3,816,342
Net Income From Continuing And Discontinued Operation	$-3,088,768	$-12,603,225	$-24,396,725	$-4,780,135
Total Operating Income As Reported	$-39,058	$-10,485,172	$-20,110,497	$-4,575,142
Net Income Common Stockholders	$-3,088,768	$-12,603,225	$-24,396,725	$-4,780,135
Net Income	$-3,088,768	$-12,603,225	$-24,396,725	$-4,780,135
Net Income Including Noncontrolling Interests	$-3,088,768	$-12,603,225	$-24,396,725	$-4,780,135
Net Income Continuous Operations	$-3,088,768	$-12,603,225	$-24,396,725	$-4,780,135
Pretax Income	$-3,019,406	$-12,515,371	$-22,194,171	$-4,356,365
Special Income Charges	$-494,921	$-8,155,601	$-14,083,089	$-1,339,991
Operating Income	$-379,461	$-2,329,571	$-6,027,408	$-3,235,151
Depreciation Amortization Depletion Income Statement	$2,354,585	$2,382,361	$2,253,619	$1,751,211
Depreciation And Amortization In Income Statement	$2,354,585	$2,382,361	$2,253,619	$1,751,211
Gross Profit	$54,429,515	$48,418,523	$42,176,113	$36,939,222
Interest Income	-	$11,462	$2,877	$309,012
Earnings From Equity Interest Net Of Tax	-	$0	$-2,149,050	$-246,789
Interest Income Non Operating	-	$11,462	$2,877	$309,012
Average Dilution Earnings	-	-	$0	$-735,127
Per Share
Diluted EPS	$-0.27	$-1.22	$-3.39	$-1.12
Basic EPS	$-0.27	$-1.22	$-3.39	$-0.98
Other
Tax Effect Of Unusual Items	$-103,933	$-1,711,626	$-2,955,349	$-256,198
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$2,025,124	$87,790	$-3,782,356	$-520,349
Total Unusual Items	$-494,921	$-8,150,601	$-14,073,089	$-1,219,991
Total Unusual Items Excluding Goodwill	$-494,921	$-8,150,601	$-14,073,089	$-1,219,991
Reconciled Depreciation	$2,354,585	$2,382,361	$2,253,619	$1,751,211
EBITDA (Bullshit earnings)	$1,530,203	$-8,062,811	$-17,855,445	$-1,740,340
EBIT	$-824,382	$-10,445,172	$-20,109,064	$-3,491,551
Diluted Average Shares	$11,558,485	$10,306,904	$7,206,577	$4,963,463
Basic Average Shares	$11,558,485	$10,306,904	$7,206,577	$4,899,510
Diluted NI Availto Com Stockholders	$-3,088,768	$-12,603,225	$-24,396,725	$-5,515,262
Tax Provision	$69,362	$87,854	$53,504	$176,981
Gain On Sale Of Business	$756,574	$0	-	-
Other Special Charges	$835,324	-	-	-
Write Off	$0	$1,270,000	$4,108,080	$0
Impairment Of Capital Assets	$0	$6,671,557	$9,825,632	$906,337
Restructuring And Mergern Acquisition	$416,171	$214,044	$149,377	$433,654
Selling General And Administration	$52,454,391	$48,365,733	$45,949,902	$38,423,162
Other Gand A	$2,724,329	$2,447,083	$2,485,096	$2,903,412
Salaries And Wages	$41,916,885	$38,123,040	$35,030,257	$28,947,730
Gain On Sale Of Security	-	$5,000	$10,000	$120,000
Otherunder Preferred Stock Dividend	-	-	$0	$0

Fetched: 2026-06-19

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Net Tangible Assets	$-19,716,126	$-20,051,579	$-16,472,904	$-5,107,327
Total Assets	$58,330,160	$58,437,279	$66,254,974	$75,376,832
Total Non Current Assets	$34,376,172	$38,370,180	$45,531,373	$51,513,006
Other Non Current Assets	$709,634	$812,784	$2,511,580	$4,076,251
Non Current Accounts Receivable	$1,196,085	$1,007,418	$796,085	$604,085
Goodwill And Other Intangible Assets	$29,406,551	$31,696,970	$36,429,749	$39,198,419
Other Intangible Assets	$7,898,607	$10,189,026	$11,209,664	$9,884,336
Current Assets	$23,953,988	$20,067,099	$20,723,601	$23,863,826
Other Current Assets	$1,179,498	$373,399	$701,335	$523,812
Restricted Cash	$925,004	$925,004	$1,127,960	$1,127,960
Receivables	$13,092,901	$10,564,854	$12,461,575	$16,142,165
Other Receivables	$5,243,931	$5,451,697	$6,643,960	$5,552,993
Accounts Receivable	$7,848,970	$5,113,157	$5,817,615	$6,162,472
Allowance For Doubtful Accounts Receivable	$-445,523	$-1,327,808	$-1,456,752	$-736,820
Gross Accounts Receivable	$8,294,493	$6,440,965	$7,274,367	$6,899,292
Cash Cash Equivalents And Short Term Investments	$8,756,585	$8,203,842	$6,432,731	$6,069,889
Cash And Cash Equivalents	$8,756,585	$8,203,842	$6,432,731	$6,069,889
Notes Receivable	-	-	$0	$4,426,700
Non Current Note Receivables	-	-	-	-
Debt
Net Debt	$16,381,574	$14,190,432	$12,892,756	$7,668,092
Total Debt	$28,520,027	$27,619,979	$25,586,342	$21,823,577
Long Term Debt And Capital Lease Obligation	$19,643,785	$19,864,289	$18,513,478	$15,472,165
Long Term Debt	$18,174,399	$16,558,256	$14,444,836	$9,460,116
Current Debt And Capital Lease Obligation	$8,876,242	$7,755,690	$7,072,864	$6,351,412
Current Debt	$6,963,760	$5,836,018	$4,880,651	$4,277,865
Other Current Borrowings	$6,563,760	$5,436,018	$4,480,651	$4,277,865
Liabilities
Total Liabilities Net Minority Interest	$48,639,735	$46,791,888	$46,298,129	$41,285,740
Total Non Current Liabilities Net Minority Interest	$20,107,694	$20,277,751	$18,844,084	$15,998,089
Non Current Deferred Liabilities	$463,909	$394,547	$306,691	$253,188
Non Current Deferred Taxes Liabilities	$463,909	$394,547	$306,691	$253,188
Current Liabilities	$28,532,041	$26,514,137	$27,454,045	$25,287,651
Other Current Liabilities	$6,536,460	$7,169,343	$4,662,383	$5,210,494
Current Deferred Liabilities	$1,939,075	$1,278,919	$1,884,261	$2,192,389
Payables And Accrued Expenses	$7,065,222	$6,477,356	$10,238,261	$8,438,403
Interest Payable	$2,043,087	$1,857,986	$1,718,009	$1,744,723
Payables	$3,096,715	$2,344,272	$6,892,349	$4,798,221
Accounts Payable	$3,096,715	$2,344,272	$6,892,349	$4,798,221
Other Non Current Liabilities	-	$18,915	$18,915	$257,736
Derivative Product Liabilities	-	$0	$5,000	$15,000
Other Payable	-	-	-	-
Equity
Common Stock Equity	$9,689,425	$11,644,391	$19,955,845	$34,090,092
Preferred Stock Equity	$1,000	$1,000	$1,000	$1,000
Total Equity Gross Minority Interest	$9,690,425	$11,645,391	$19,956,845	$34,091,092
Stockholders Equity	$9,690,425	$11,645,391	$19,956,845	$34,091,092
Retained Earnings	$-149,303,197	$-146,214,429	$-133,611,204	$-109,214,479
Other
Ordinary Shares Number	$12,221,432	$11,162,026	$9,109,765	$6,170,332
Share Issued	$12,221,432	$11,162,026	$9,109,765	$6,170,332
Tangible Book Value	$-19,717,126	$-20,052,579	$-16,473,904	$-5,108,327
Invested Capital	$34,827,584	$34,038,665	$39,281,332	$47,828,073
Working Capital	$-4,578,053	$-6,447,038	$-6,730,444	$-1,423,825
Capital Lease Obligations	$3,381,868	$5,225,705	$6,260,855	$8,085,596
Total Capitalization	$27,864,824	$28,203,647	$34,401,681	$43,551,208
Additional Paid In Capital	$158,809,301	$157,692,132	$153,430,402	$143,119,461
Capital Stock	$184,321	$167,688	$137,647	$186,110
Common Stock	$183,321	$166,688	$136,647	$185,110
Preferred Stock	$1,000	$1,000	$1,000	$1,000
Long Term Capital Lease Obligation	$1,469,386	$3,306,033	$4,068,642	$6,012,049
Current Deferred Revenue	$1,939,075	$1,278,919	$1,884,261	$2,192,389
Current Capital Lease Obligation	$1,912,482	$1,919,672	$2,192,213	$2,073,547
Line Of Credit	$400,000	$400,000	$400,000	$0
Pensionand Other Post Retirement Benefit Plans Current	$4,115,042	$3,832,829	$3,596,276	$3,094,953
Current Accrued Expenses	$3,968,507	$4,133,084	$3,345,912	$3,640,182
Goodwill	$21,507,944	$21,507,944	$25,220,085	$29,314,083
Net PPE	$3,063,902	$4,853,008	$5,793,959	$7,634,251
Accumulated Depreciation	$-4,671,937	$-4,607,771	$-4,898,458	$-3,434,822
Gross PPE	$7,735,839	$9,460,779	$10,692,417	$11,069,073
Leases	$784,403	$784,403	$784,403	$505,424
Other Properties	$3,012,941	$4,738,997	$5,599,736	$7,341,045
Machinery Furniture Equipment	$3,938,495	$3,937,379	$4,308,278	$3,222,604
Properties	$0	$0	$0	$0

Fetched: 2026-06-19

Cash Flow Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Free Cash Flow
Free Cash Flow	$-2,028,714	$-159,363	$-5,046,162	$-4,099,426
Operating Activities
Operating Cash Flow	$-2,027,597	$-157,851	$-5,017,167	$-4,027,228
Cash Flow From Continuing Operating Activities	$-2,027,597	$-157,851	$-5,017,167	$-4,027,228
Operating Gains Losses	$78,750	$-5,000	$2,139,050	$126,789
Investing Activities
Capital Expenditure	$-1,117	$-1,512	$-28,995	$-72,198
Investing Cash Flow	$233,075	$-2,458,289	$-4,537,174	$-7,919,355
Cash Flow From Continuing Investing Activities	$233,075	$-2,458,289	$-4,537,174	$-7,919,355
Net Other Investing Changes	-	$-1,270,000	-	$-3,108,080
Financing Activities
Issuance Of Capital Stock	$0	$1,185,300	$4,164,669	$5,803,899
Financing Cash Flow	$2,347,265	$4,184,295	$9,917,183	$10,913,806
Cash Flow From Continuing Financing Activities	$2,347,265	$4,184,295	$9,917,183	$10,913,806
Net Other Financing Charges	$-486,000	$-33,674	$-670,264	$-600,000
Net Common Stock Issuance	$0	$1,185,300	$4,164,669	$5,803,899
Common Stock Issuance	$0	$1,185,300	$4,164,669	$5,803,899
Cash Dividends Paid	-	-	$0	$0
Other
Repayment Of Debt	$-2,216,735	$-1,485,443	$-3,407,222	$-343,398
Issuance Of Debt	$5,050,000	$4,518,112	$9,830,000	$6,053,305
Interest Paid Supplemental Data	$2,019,120	$1,790,433	$1,760,096	$677,081
Income Tax Paid Supplemental Data	$0	$0	-	-
End Cash Position	$9,681,589	$9,128,846	$7,560,691	$7,197,849
Beginning Cash Position	$9,128,846	$7,560,691	$7,197,849	$8,230,626
Changes In Cash	$552,743	$1,568,155	$362,842	$-1,032,777
Net Issuance Payments Of Debt	$2,833,265	$3,032,669	$6,422,778	$5,709,907
Net Short Term Debt Issuance	$0	$0	$400,000	$0
Short Term Debt Payments	$-400,000	$-400,000	-	-
Short Term Debt Issuance	$400,000	$400,000	$400,000	-
Net Long Term Debt Issuance	$2,833,265	$3,032,669	$6,022,778	$5,709,907
Long Term Debt Payments	$-1,816,735	$-1,085,443	$-3,407,222	$-343,398
Long Term Debt Issuance	$4,650,000	$4,118,112	$9,430,000	$6,053,305
Net Business Purchase And Sale	$234,192	$-1,186,777	$-4,508,179	$-4,739,077
Sale Of Business	$234,192	$0	-	-
Purchase Of Business	$0	$-1,186,777	$-4,508,179	$-4,739,077
Net PPE Purchase And Sale	$-1,117	$-1,512	$-28,995	$-72,198
Purchase Of PPE	$-1,117	$-1,512	$-28,995	$-72,198
Change In Working Capital	$-1,888,109	$-644,854	$-979,219	$-2,601,675
Change In Other Working Capital	$448,503	$-1,110,555	$-100,583	$-938,308
Change In Other Current Liabilities	$636,234	$3,095,578	$-612,876	$-560,022
Change In Other Current Assets	$-376,815	$33,588	$-1,090,690	$-1,499,352
Change In Payables And Accrued Expense	$943,770	$-4,412,583	$1,492,103	$935,553
Change In Accrued Expense	$185,101	$139,977	$-26,714	$123,286
Change In Interest Payable	$185,101	$139,977	$-26,714	$123,286
Change In Payable	$758,669	$-4,552,560	$1,518,817	$812,267
Change In Account Payable	$758,669	$-4,552,560	$1,518,817	$812,267
Change In Receivables	$-3,539,801	$1,749,118	$-667,173	$-539,546
Changes In Account Receivables	$-3,539,801	$1,749,118	$-667,173	$-539,546
Other Non Cash Items	$-95,818	$1,813,633	$153,965	$-469,746
Stock Based Compensation	$12,399	$364,650	$354,961	$265,528
Asset Impairment Charge	$530,002	$8,446,730	$15,403,678	$1,503,819
Deferred Tax	$69,362	$87,854	$53,504	$176,981
Deferred Income Tax	$69,362	$87,854	$53,504	$176,981
Depreciation Amortization Depletion	$2,354,585	$2,382,361	$2,253,619	$1,751,211
Depreciation And Amortization	$2,354,585	$2,382,361	$2,253,619	$1,751,211
Amortization Cash Flow	$2,290,419	$2,300,638	-	$1,467,731
Amortization Of Intangibles	$2,290,419	$2,300,638	-	$1,467,731
Depreciation	$64,166	$81,723	-	$283,480
Gain Loss On Sale Of Business	$-756,574	$0	-	-
Net Income From Continuing Operations	$-3,088,768	$-12,603,225	$-24,396,725	$-4,780,135
Earnings Losses From Equity Investments	-	$0	$2,149,050	$246,789
Gain Loss On Investment Securities	-	$-5,000	$-10,000	$-120,000
Interest Paid Cff	-	-	$-400,000	$0
Proceeds From Stock Option Exercised	-	-	-	$0
Gain Loss On Sale Of PPE	-	-	-	$0
Change In Prepaid Assets	-	-	-	-

Fetched: 2026-06-19