Dolphin Entertainment, Inc. DLPN
entertainment marketing and production company. Through our subsidiaries, 42West LLC ("42West"), The Door Marketing Group
LLC ("The Door"), Shore Fire Media, Ltd ("Shore Fire"), The Digital Dept, LLC ("The Digital Dept."),
Elle Communications, LLC ("Elle") and Special Projects Media, LLC ("Special Projects") we provide expert strategic
marketing and publicity services to many of the top brands, both individual and corporate, in the motion picture, television, music, gaming,
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $56.7M | $51.7M | $43.1M | $40.5M | $35.7M | $24.1M | $25.0M | $22.6M | $22.4M | $9.4M |
| Cost of revenue | $2.3M | $3.3M | $922.0K | $3.6M | $3.9M | $2.6M | $5.0M | $2.2M | $4.6M | $10.7M |
| Gross profit | $3.0M | $3.0M | $3.0M | $3 | $3.0M | $3.0M | $3.0M | $3.0M | $17.8M | -$1.3M |
| SG&A | $7.8M | $7.8M | $8.4M | $6.6M | $5.8M | $4.8M | $3.8M | $4.5M | $3.2M | $1.2M |
| Total operating expenses | $56.7M | $62.2M | $63.2M | $45.1M | $41.2M | $26.7M | $29.1M | $26.7M | $23.4M | $27.1M |
| Operating income | -$39.1K | -$10.5M | -$20.1M | -$4.6M | -$5.5M | -$2.6M | -$4.1M | -$4.1M | -$963.6K | -$17.7M |
| Interest expense | $2.2M | $2.1M | $2.1M | $864.8K | $785.2K | $2.1M | $2.5M | $1.1M | $1.6M | $4.7M |
| Pre-tax income | -$3.0M | -$12.5M | -$22.2M | -$4.4M | -$6.5M | -$2.1M | -$2.7M | -$4.0M | $7.3M | -$37.2M |
| Income tax | $69.4K | $87.9K | $53.5K | $177.0K | $37.4K | $137.1K | $418.2K | $1.1M | $338.9K | $0 |
| Net income | -$3.1M | -$12.6M | -$24.4M | -$4.8M | -$6.5M | -$1.9M | -$2.3M | -$2.9M | $6.9M | -$37.2M |
| EPS, basic | -0.27 | -1.22 | -3.39 | -0.49 | -0.85 | -0.35 | -0.70 | -0.22 | 0.72 | -9.66 |
| EPS, diluted | -0.27 | -1.22 | -3.39 | -0.56 | -0.85 | -0.58 | -1.20 | -0.23 | -0.20 | -9.66 |
| Shares, diluted (wtd. avg.) | 11.6M | 10.3M | 7.2M | 9.9M | 7.6M | 6.4M | 4.3M | 16.2M | 10.6M | 4.4M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $8.8M | $8.2M | $7.6M | $7.2M | $8.2M | $8.6M | $2.9M | $6.3M | $5.3M | $1.9M |
| Receivables | $7.8M | $5.1M | $5.8M | $6.2M | $4.5M | $3.7M | $3.6M | $3.2M | $3.7M | $3.7M |
| Total current assets | $24.0M | $20.1M | $20.7M | $23.9M | $18.3M | $13.9M | $6.9M | $10.1M | $9.4M | $8.2M |
| Property, plant and equipment | $51.0K | $114.0K | $194.2K | $293.2K | $473.7K | $800.1K | $1.0M | $1.2M | $1.1M | $35.2K |
| Goodwill | $21.5M | $21.5M | $25.2M | $29.3M | $20.0M | $19.6M | $17.9M | $15.9M | $12.8M | — |
| Other intangibles | $7.9M | $10.2M | $11.2M | $9.9M | $6.1M | $7.5M | $8.4M | $9.4M | $8.5M | — |
| Total assets | $58.3M | $58.4M | $66.3M | $75.4M | $52.8M | $52.7M | $42.6M | $38.0M | $33.6M | $14.2M |
| Accounts payable | $3.1M | $2.3M | $6.9M | $4.8M | $942.1K | $1.2M | $832.1K | $944.2K | $1.1M | $677.2K |
| Short-term debt | $1.8M | $1.7M | $980.7K | $408.9K | $6.2M | $9.4M | $3.3M | $4.0M | $4.0M | $18.7M |
| Total current liabilities | $28.5M | $26.5M | $27.5M | $25.3M | $15.0M | $16.9M | $22.4M | $21.9M | $20.1M | $39.7M |
| Long-term debt | — | — | — | $2.5M | — | — | — | — | — | — |
| Total liabilities | $48.6M | $46.8M | $46.3M | $41.3M | $29.9M | $29.7M | $31.2M | $27.2M | $27.5M | $46.1M |
| Retained earnings | -$149.3M | -$146.2M | -$133.6M | -$109.2M | -$104.4M | -$98.0M | -$95.2M | -$94.5M | -$92.9M | -$99.8M |
| Total equity | $9.7M | $11.6M | $20.0M | $34.1M | $22.9M | $19.7M | $9.6M | $10.8M | $6.1M | -$31.9M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$2.0M | -$157.9K | -$5.0M | -$4.0M | -$1.3M | -$1.5M | -$2.9M | -$624.7K | $8.4M | -$15.0M |
| Depreciation and amortisation | $64.2K | $81.7K | $230.6K | $283.5K | $325.4K | $370.7K | $362.0K | $307.3K | $211.1K | $20.2K |
| Stock-based compensation | $12.4K | $364.6K | $355.0K | $215.5K | — | — | — | $20.4K | $330.1K | — |
| Capital expenditure | $1.1K | $1.5K | $29.0K | $72.2K | — | $77.4K | $103.5K | $89.7K | $227.0K | $0 |
| Investing cash flow | $233.1K | -$2.5M | -$4.5M | -$7.9M | -$3.0M | -$1.4M | -$898.5K | -$1.6M | -$398.4K | -$1.2M |
| Financing cash flow | $2.3M | $4.2M | $9.9M | $10.9M | $3.9M | $8.6M | $439.4K | $3.2M | -$4.6M | $14.5M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001079973-26-000582.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.4M | $22.4M | $22.6M | $25.0M | $24.1M | $35.7M | $40.5M | $43.1M | $51.7M | $56.7M |
| Gross profit | -$1.3M | $17.8M | $3.0M | $3.0M | $3.0M | $3.0M | $3 | $3.0M | $3.0M | $3.0M |
| Net income | -$37.2M | $6.9M | -$2.9M | -$2.3M | -$1.9M | -$6.5M | -$4.8M | -$24.4M | -$12.6M | -$3.1M |
Recent filings and events
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- Results announced Item 2.02
- Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
- Results announced Item 2.02
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
- Unregistered share sale Shares issued outside a registered offering. Dilution, and for a small company often the way it is funded. Item 3.02
- Results announced Item 2.02
- Results announced Item 2.02
- Unregistered share sale Item 3.02
- Results announced Item 2.02
- Annual report filed Form 10-K
- Unregistered share sale Item 3.02
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
Others in SIC 7200
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|---|---|---|---|---|
| SCI | SERVICE CORP INTERNATIONAL | $11.38B | 21.9x | 2.9% |
| HRB | H&R BLOCK INC | $6.13B | 8.8x | 4.9% |
| UNF | UNIFIRST CORP | $5.09B | 35.2x | 0.2% |
| YELP | YELP INC | $1.08B | 8.9x | 3.7% |
| CSV | CARRIAGE SERVICES INC | $562.4M | 10.9x | 3.3% |
| EVI | EVI INDUSTRIES, INC. | $257.4M | 40.8x | 10.3% |
| WW | WW INTERNATIONAL, INC. | $134.7M | — | — |
| RGS | REGIS CORP | $73.5M | 12.2x | 6.8% |