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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 12,800 15,650 14,800 14,090 12,170
Sales Growth -18.21% +5.74% +5.04% +15.78% -1.22%
Net Income -2,690 1,020 -370 -1,410 -2,330
Net Income Growth -363.73% +375.68% +73.76% +39.49% -18.88%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 53,270 58,330 59,960 58,610 58,580
Total Assets Growth -8.67% -2.72% +2.30% +0.05% +0.24%
Total Liabilities 45,960 48,640 51,530 50,710 49,260
Total Liabilities Growth -5.51% -5.61% +1.62% +2.94% +5.28%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -2,040 -2,030 -2,600 -200 -1,700
Operating Cash Flow Growth -0.49% +21.92% -1,200.00% +88.24% -962.51%
Net Cash Flow -2,470 550 -370 490 -1,120
Change in Net Cash Flow -549.09% +248.65% -175.51% +143.75% -171.34%
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