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Dolphin Entertainment Inc (DLPN)

Dolphin Entertainment Inc (DLPN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Dolphin Entertainment, Inc. is engaged in production of digital content. The company's operating segment consists of Dolphin Digital Media and Dolphin Digital Studios. Dolphin Digital Media segment creates and manages social networking websites for children. It has developed Dolphinsecure.com, which is a secure website for children using fingerprint reader technology. Dolphin Digital Studios segment creates original programming that premieres online, with an initial focus on content geared toward tweens and teens. It also provides production services to a related party. Dolphin Entertainment Inc., formerly known as Dolphin Digital Media Inc., is headquartered in Coral Gables, FL.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 56,700 51,680 43,120 40,510 35,730
Sales Growth +9.71% +19.85% +6.44% +13.38% +48.57%
Net Income -3,090 -12,600 -24,400 -4,780 -6,460
Net Income Growth +75.48% +48.36% -410.46% +26.01% -232.99%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 58,330 58,440 66,250 75,380 52,750
Total Assets Growth -0.19% -11.79% -12.11% +42.90% +6.89%
Total Liabilities 48,640 46,790 46,300 41,290 29,810
Total Liabilities Growth +3.95% +1.06% +12.13% +38.51% +0.44%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -2,030 -160 -4,620 -4,030 -1,320
Operating Cash Flow Growth -1,168.76% +96.54% -14.64% -205.30% +12.58%
Net Cash Flow 550 1,570 360 -1,030 -410
Change in Net Cash Flow -64.97% +336.11% +134.95% -151.22% -107.16%
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