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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 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 15,650 14,800 14,090 12,170 12,320
Sales Growth +5.74% +5.04% +15.78% -1.22% -2.84%
Net Income 1,020 -370 -1,410 -2,330 -1,960
Net Income Growth +375.68% +73.76% +39.49% -18.88% +77.45%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 58,330 59,960 58,610 58,580 58,440
Total Assets Growth -2.72% +2.30% +0.05% +0.24% +1.99%
Total Liabilities 48,640 51,530 50,710 49,260 46,790
Total Liabilities Growth -5.61% +1.62% +2.94% +5.28% +7.07%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -2,030 -2,600 -200 -1,700 -160
Operating Cash Flow Growth +21.92% -1,200.00% +88.24% -962.51% +84.16%
Net Cash Flow 550 -370 490 -1,120 1,570
Change in Net Cash Flow +248.65% -175.51% +143.75% -171.34% +260.20%
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