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 | 51.26M | 48.62M | 51.68M | 51.39M | 48.89M | 48.47M | 43.12M | 42.24M | 41.95M | 41.22M | 40.51M | 39.87M | 39.37M | 37.73M | 35.73M | 31.06M | 28.05M | 24.6M |
Cost of Revenue | 1.08M | 1.29M | 3.27M | 12.67M | 12.6M | 12.6M | 10.5M | 1.25M | 1.9M | 2.62M | 3.51M | 4.19M | 4.34M | 4.24M | 3.96M | 3.37M | 3.81M | 3.64M |
Gross Profit | 36.09M | 47.33M | 48.42M | 38.72M | 36.29M | 35.86M | 32.62M | 40.99M | 40.06M | 38.6M | 36.99M | 35.69M | 35.03M | 33.49M | 31.77M | 27.69M | 24.23M | 20.96M |
Operating Income | -11.36M | -12.42M | -10.49M | -9.91M | -3.87M | -10.2M | -12.91M | -12.54M | -11.25M | -3.98M | -3.16M | -7.11M | -6.25M | -6.01M | -5.48M | -2.11M | -2.65M | -2.88M |
Interest Income | 22.14K | 11.67K | 11.46K | 9.99K | 110.9K | 213.28K | 309.42K | 309.42K | 296.84K | 193.74K | 91.72K | 91.72K | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -14.31M | -14.52M | -12.52M | -20.24M | -15.38M | -21.57M | -24.1M | -17.48M | -14.86M | -6.42M | -4.36M | -3.93M | -2.59M | -1.88M | -6.42M | -4.71M | -5.17M | -9.46M |
Net Income | -14.39M | -14.61M | -12.6M | -20.25M | -15.42M | -21.75M | -24.28M | -17.86M | -15.21M | -6.64M | -4.56M | -4.05M | -2.7M | -1.96M | -6.46M | -4.71M | -4.99M | -9.29M |
Selling & General & Admin | 28.27M | 37.95M | 48.38M | 38.79M | 37.97M | 37.55M | 37.04M | 44.71M | 42.95M | 40.89M | 38.59M | 37.34M | 35.76M | 33.92M | 31.65M | 28.77M | 25.86M | 22.87M |
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 | 21.05M | 21.8M | 10.52M | 9.84M | 2.18M | 1.44M | 1.42M | 1.92M | 1.46M | 1.87M | 1.74M | 1.49M | 854.42K | 707.84K | -570.84K | -820.79K | -588.14K | -360.65K |
Operating Expenses | 49.32M | 59.75M | 58.9M | 48.63M | 40.16M | 39.53M | 39M | 47.07M | 44.85M | 42.66M | 40.23M | 39.04M | 37.53M | 35.75M | 33.5M | 30.59M | 27.67M | 24.63M |
Interest Expense | 1.05M | 2.14M | 2.08M | 2.54M | 2.61M | 2.54M | 2.39M | 1.57M | 1.18M | 854K | 647.54K | 701.69K | 724.93K | 769.42K | 785.21K | 756.02K | 785.72K | 1.67M |
Selling & Marketing Expenses | 11.91M | 22.97M | 22.97M | 13.47M | 13.47M | 2.41M | 2.41M | 10.03M | 10.03M | 18.53M | 18.53M | 8.5M | 15.9M | 14.21M | 20.99M | 27.22M | 24.44M | 21.54M |
Cost & Expenses | 48.47M | 61.04M | 62.17M | 61.3M | 52.76M | 52.13M | 49.5M | 48.32M | 46.75M | 45.28M | 43.74M | 43.23M | 41.87M | 39.99M | 37.45M | 33.17M | 30.69M | 27.48M |
Income Tax Expense | 40.77K | 85.84K | 87.85K | 6.97K | 40.4K | 49.95K | 53.5K | 246.55K | 222.72K | 196.85K | 176.98K | 97.88K | 90.66K | 83.43K | 37.36K | 6.56K | -175.93K | -175.93K |
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) | -1.32 | -1.27 | -1.1 | -1.5 | -0.98 | -1.5 | -1.69 | -1.37 | -1.22 | -0.56 | -0.41 | -0.5 | -0.35 | -0.25 | -0.89 | -0.67 | -0.71 | -1.5 |
EPS (Diluted) | -1.32 | -1.27 | -1.1 | -1.5 | -0.98 | -1.5 | -1.69 | -1.37 | -1.21 | -0.55 | -0.4 | -0.49 | -0.35 | -0.29 | -0.93 | -0.71 | -0.75 | -1.5 |
EBITDA | -10.84M | -9.96M | -8.05M | -14.94M | -8.89M | -15.16M | -17.86M | -12.58M | -11.77M | -4.08M | -3.44M | -3.05M | -1.87M | -2.23M | -5.59M | -3.9M | -3.95M | -5.87M |
EBIT | -11.3M | -12.38M | -10.43M | -17.33M | -11.17M | -17.43M | -20.11M | -14.69M | -13.77M | -6.02M | -5.05M | -4.57M | -3.45M | -2.34M | -5.98M | -4.37M | -4.46M | -7.86M |
Depreciation & Amortization | 2.46M | 2.42M | 2.38M | 2.39M | 2.29M | 2.27M | 2.25M | 2.12M | 2M | 1.87M | 1.74M | 1.71M | 1.77M | 1.83M | 1.91M | 1.93M | 1.97M | 1.99M |