Dolphin Entertainment Inc... (DLPN)
NASDAQ: DLPN
· Real-Time Price · USD
1.18
-0.08 (-6.35%)
At close: Aug 15, 2025, 3:59 PM
1.15
-2.48%
After-hours: Aug 15, 2025, 07:50 PM EDT
Dolphin Entertainment Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 14.09M | 12.17M | 12.32M | 12.68M | 11.45M | 15.24M | 12.02M | 10.18M | 11.02M | 9.89M | 11.14M | 9.9M | 10.29M | 9.18M | 10.51M | 9.4M | 8.64M | 7.18M |
Cost of Revenue | n/a | 344.41K | 476.42K | 254.57K | 216.25K | 2.32M | 9.88M | 185.31K | 217.25K | 218.9K | 625.29K | 837.43K | 939.39K | 1.11M | 1.3M | 991.71K | 833.51K | 829.15K |
Gross Profit | n/a | 11.83M | 11.84M | 12.43M | 11.23M | 12.92M | 2.14M | 10M | 10.81M | 9.67M | 10.51M | 9.06M | 9.35M | 8.07M | 9.21M | 8.41M | 7.81M | 6.35M |
Operating Income | -57.05K | -1.77M | -1.38M | -8.15M | -1.12M | 164.54K | -800.18K | -2.11M | -7.45M | -2.55M | -425.58K | -822.97K | -181.92K | -1.73M | -4.38M | 38.29K | 56.29K | -1.19M |
Interest Income | 11.21K | 6.08K | 1.47K | 3.39K | 731.00 | 5.87K | n/a | 104.3K | 103.1K | 102.02K | n/a | 91.72K | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -1.39M | -2.31M | -1.92M | -8.69M | -1.6M | -303.23K | -9.64M | -3.83M | -7.79M | -2.83M | -3.03M | -1.2M | 642.63K | -765.26K | -2.61M | 141.65K | 1.35M | -5.31M |
Net Income | -1.41M | -2.33M | -1.96M | -8.69M | -1.62M | -326.77K | -9.6M | -3.86M | -7.96M | -2.86M | -3.18M | -1.21M | 612.01K | -772.48K | -2.68M | 141.65K | 1.35M | -5.27M |
Selling & General & Admin | 1.92M | 1.77M | 12.53M | 12.05M | 11.61M | 12.2M | 2.94M | 11.23M | 11.18M | 11.69M | 10.61M | 9.47M | 9.12M | 9.39M | 9.36M | 7.89M | 7.28M | 7.12M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 11.83M | 686.78K | 8.54M | 746.26K | 553.1K | n/a | 881.82K | 4K | 533.1K | 502.59K | 415.84K | 415.55K | 407.24K | 255.55K | -223.92K | 268.97K | -871.45K |
Operating Expenses | 1.92M | 13.6M | 13.22M | 20.58M | 12.35M | 12.75M | 2.94M | 12.11M | 11.72M | 12.22M | 11.02M | 9.88M | 9.53M | 9.79M | 9.83M | 8.37M | 7.75M | 7.54M |
Interest Expense | -561.22K | 560.09K | 522.38K | 533.45K | 522.18K | 503.64K | 978.48K | 604.67K | 452.64K | 355.87K | 154.92K | 217.87K | 125.35K | 149.41K | 209.06K | 241.12K | 169.84K | 165.19K |
Selling & Marketing Expenses | n/a | n/a | 11.91M | n/a | 11.06M | n/a | 2.41M | n/a | n/a | n/a | 10.03M | n/a | 8.5M | n/a | n/a | 7.4M | 6.82M | 6.78M |
Cost & Expenses | n/a | 13.94M | 13.69M | 20.84M | 12.57M | 15.07M | 12.82M | 12.3M | 11.94M | 12.44M | 11.64M | 10.72M | 10.47M | 10.9M | 11.13M | 9.36M | 8.59M | 8.37M |
Income Tax Expense | -21.52K | 21.52K | 43.15K | -2.37K | 23.54K | 23.54K | -37.74K | 31.06K | 33.09K | 27.1K | 155.31K | 7.22K | 7.22K | 7.22K | 76.21K | n/a | n/a | -38.85K |
Shares Outstanding (Basic) | 11.17M | 11.16M | 11.16M | 10.87M | 19.45M | 18.48M | 16.48M | 14.12M | 13.21M | 12.64M | 12.34M | 9.66M | 9.5M | 8.71M | 7.61M | 7.74M | 7.66M | 7.22M |
Shares Outstanding (Diluted) | 11.23M | 11.16M | 11.16M | 10.93M | 19.57M | 9.3M | 16.48M | 14.12M | 13.21M | 12.64M | 12.34M | 9.79M | 9.63M | 8.85M | 7.61M | 7.74M | 7.91M | 7.27M |
EPS (Basic) | -0.13 | -0.21 | -0.18 | -0.8 | -0.08 | -0.04 | -0.58 | -0.28 | -0.6 | -0.23 | -0.26 | -0.13 | 0.06 | -0.09 | -0.35 | 0.02 | 0.17 | -0.73 |
EPS (Diluted) | -0.13 | -0.21 | -0.18 | -0.8 | -0.08 | -0.04 | -0.58 | -0.28 | -0.6 | -0.23 | -0.26 | -0.12 | 0.06 | -0.09 | -0.35 | 0.02 | 0.13 | -0.73 |
EBITDA | -1.41M | -1.16M | -757.3K | -7.52M | -523.04K | 753.51K | -7.65M | -1.47M | -6.79M | -1.94M | -2.37M | -662.29K | 894.98K | -1.31M | -1.98M | 513.5K | 534.56K | -4.66M |
EBIT | n/a | -1.75M | -1.39M | -8.16M | -1.08M | 200.41K | -8.29M | -2.01M | -7.34M | -2.47M | -2.87M | -1.08M | 403.11K | -1.5M | -2.4M | 38.29K | 1.52M | -5.15M |
Depreciation & Amortization | 591.55K | 591.55K | 636.78K | 636.78K | 555.69K | 553.1K | 640.84K | 535.74K | 543.94K | 533.1K | 502.59K | 415.84K | 415.55K | 407.24K | 469.17K | 475.21K | 478.27K | 482.71K |