SequelSEC

Dolphin Entertainment, Inc. DLPN

Services-Personal Services · CIK 0001282224 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$57.69M
Fiscal year ended 2026-06-30
Operating income
-$1.38M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$12.42MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$0.99Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.3×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Personal Services filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Gross margin5.3%0th
SBC / revenue0.0%10th
Revenue YoY growth9.7%85th
Net margin-5.4%40th
Current ratio0.84x53th
Operating margin-0.1%50th

Dolphin Entertainment, Inc. (DLPN) reported revenue of $57.69M and net income of -$3.64M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Dolphin Entertainment, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Personal Services.

Income

Dolphin Entertainment, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$57.69M
Cost of revenue$3.00M
Gross profit$54.69M
Operating income-$1.38M
Net income-$3.64M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$3.58M
Income tax expense$61.62K
Diluted EPSUnavailable
Selling, general & administrative$7.96M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Dolphin Entertainment, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$7.67M
Total assets$54.90M
Current assets$22.37M
Total liabilities$48.68M
Current liabilities$29.18M
Total equity incl. NCI$6.22M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$7.03M
Goodwill$21.51M
Long-term debtUnavailable
Accounts payable$2.52M

Cash flow

Dolphin Entertainment, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$4.03M
Capital expendituresUnavailable
Investing cash flow$232.31K
Financing cash flow$2.77M
Net change in cashUnavailable
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$2.24M

Derived

Dolphin Entertainment, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross margin94.8%
Operating margin-2.4%
FCF marginUnavailable
SBC / revenueUnavailable
Current ratio0.77x
Revenue YoY growth12.5%
Net margin-6.3%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open DLPN in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-12View SEC filing
10-Q · Filed 2026-05-12View SEC filing
10-K · Filed 2026-03-27View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-13View SEC filing

Companies in the same industry

BGFR CSV DLTI DOGP EVI HRB RGS RMSL SCI SNTL UNF VGES

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.