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,
Last close
1.18
2026-09-04
Market cap
$15.4M
2026-06-30 share count
52-week range
1.02 - 1.88
Valuation FY2025 figures against the last close
P/S0.3x
P/E—
P/FCF—
EV/EBITDA335.6x
Dividend yield—
Diluted EPS-0.27
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.
Others in SIC 7200
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|---|---|---|---|---|
| SCI | SERVICE CORP INTERNATIONAL | $11.23B | 21.6x | 2.9% |
| HRB | H&R BLOCK INC | $6.05B | 8.7x | 4.9% |
| UNF | UNIFIRST CORP | $4.98B | 34.5x | 0.2% |
| YELP | YELP INC | $1.18B | 9.7x | 3.7% |
| CSV | CARRIAGE SERVICES INC | $538.7M | 10.4x | 3.3% |
| WW | WW INTERNATIONAL, INC. | $180.2M | — | — |
| EVI | EVI INDUSTRIES, INC. | $175.8M | 27.9x | 10.3% |
| RGS | REGIS CORP | $71.2M | 11.8x | 6.8% |