InsiderClue
Stocks · Consumer discretionary · Services-Personal Services

Dolphin Entertainment, Inc.

DLPN Clue Score57
United States Fiscal year ends December CIK 0001282224
$1.05 +5.00% Close, 9 Oct 2026
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Price $1.05 −91.83% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 21 Dec 2017. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue9.4Operating income−17.7Net income−37.2EPS, diluted−9.66Fiscal year 2017Revenue22.4 +138.5%Operating income−1.0Net income6.9EPS, diluted−0.20Fiscal year 2018Revenue22.6 +0.6%Operating income−4.1Net income−2.9 −142.1%EPS, diluted−0.23Fiscal year 2019Revenue25.0 +10.9%Operating income−4.1Net income−2.3EPS, diluted−1.20Fiscal year 2020Revenue24.1 −3.8%Operating income−2.6Net income−1.9EPS, diluted−0.58Fiscal year 2021Revenue35.7 +48.5%Operating income−5.5Net income−6.5EPS, diluted−0.85Fiscal year 2022Revenue40.5 +13.4%Operating income−4.6Net income−4.8EPS, diluted−0.56Fiscal year 2023Revenue43.1 +6.5%Operating income−20.1Net income−24.4EPS, diluted−3.39Fiscal year 2024Revenue51.7 +19.9%Operating income−10.5Net income−12.6EPS, diluted−1.22Fiscal year 2025Revenue56.7 +9.7%Operating income−0.0Net income−3.1EPS, diluted−0.27
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 9.4 22.4 22.6 25.0 24.1 35.7 40.5 43.1 51.7 56.7
Growth +138.5% +0.6% +10.9% −3.8% +48.5% +13.4% +6.5% +19.9% +9.7%
Operating income −17.7 −1.0 −4.1 −4.1 −2.6 −5.5 −4.6 −20.1 −10.5 −0.0
Net income −37.2 6.9 −2.9 −2.3 −1.9 −6.5 −4.8 −24.4 −12.6 −3.1
Growth −142.1%
EPS, diluted −9.66 −0.20 −0.23 −1.20 −0.58 −0.85 −0.56 −3.39 −1.22 −0.27

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Operating margin−188.4%Net margin−395.8%Free cash flow margin−159.4%Fiscal year 2017Operating margin−4.3%Net margin30.8%Free cash flow margin36.3%Fiscal year 2018Gross margin13.3%Operating margin−18.4%Net margin−12.9%Free cash flow margin−3.2%Fiscal year 2019Gross margin12.0%Operating margin−16.3%Net margin−9.3%Free cash flow margin−12.0%Fiscal year 2020Gross margin12.5%Operating margin−10.9%Net margin−8.1%Free cash flow margin−6.6%Fiscal year 2021Gross margin8.4%Operating margin−15.4%Net margin−18.1%Fiscal year 2022Gross margin0.0%Operating margin−11.3%Net margin−11.8%Free cash flow margin−10.1%Fiscal year 2023Gross margin7.0%Operating margin−46.6%Net margin−56.6%Free cash flow margin−11.7%Fiscal year 2024Gross margin5.8%Operating margin−20.3%Net margin−24.4%Free cash flow margin−0.3%Fiscal year 2025Gross margin5.3%Operating margin−0.1%Net margin−5.4%Free cash flow margin−3.6%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin n/a n/a 13.3% 12.0% 12.5% 8.4% 0.0% 7.0% 5.8% 5.3%
Operating margin −188.4% −4.3% −18.4% −16.3% −10.9% −15.4% −11.3% −46.6% −20.3% −0.1%
Net margin −395.8% 30.8% −12.9% −9.3% −8.1% −18.1% −11.8% −56.6% −24.4% −5.4%
Free cash flow margin −159.4% 36.3% −3.2% −12.0% −6.6% n/a −10.1% −11.7% −0.3% −3.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−15.0Capital expenditure0.0Free cash flow−15.0Fiscal year 2017Operating cash flow8.4Capital expenditure−0.2Free cash flow8.1Fiscal year 2018Operating cash flow−0.6Capital expenditure−0.1Free cash flow−0.7 −108.8%Fiscal year 2019Operating cash flow−2.9Capital expenditure−0.1Free cash flow−3.0Fiscal year 2020Operating cash flow−1.5Capital expenditure−0.1Free cash flow−1.6Fiscal year 2021Operating cash flow−1.3Fiscal year 2022Operating cash flow−4.0Capital expenditure−0.1Free cash flow−4.1Fiscal year 2023Operating cash flow−5.0Capital expenditure−0.0Free cash flow−5.0Fiscal year 2024Operating cash flow−0.2Capital expenditure−0.0Free cash flow−0.2Fiscal year 2025Operating cash flow−2.0Capital expenditure−0.0Free cash flow−2.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −15.0 8.4 −0.6 −2.9 −1.5 −1.3 −4.0 −5.0 −0.2 −2.0
Capital expenditure 0.0 −0.2 −0.1 −0.1 −0.1 n/a −0.1 −0.0 −0.0 −0.0
Free cash flow −15.0 8.1 −0.7 −3.0 −1.6 n/a −4.1 −5.0 −0.2 −2.0
Growth −108.8%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.7Shareholders’ equity−31.9Fiscal year 2017Cash5.3Shareholders’ equity6.1Fiscal year 2018Cash5.5Shareholders’ equity10.8Fiscal year 2019Cash2.2Shareholders’ equity9.6Fiscal year 2020Cash7.9Shareholders’ equity19.7Fiscal year 2021Cash7.7Shareholders’ equity22.9Fiscal year 2022Cash6.1Total debt2.9Net cash (debt)3.2Shareholders’ equity34.1Debt to equity0.08Fiscal year 2023Cash6.4Total debt1.0Net cash (debt)5.5Shareholders’ equity20.0Debt to equity0.05Fiscal year 2024Cash8.2Total debt1.7Net cash (debt)6.5Shareholders’ equity11.6Debt to equity0.14Fiscal year 2025Cash8.8Total debt1.8Net cash (debt)6.9Shareholders’ equity9.7Debt to equity0.19
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.7 5.3 5.5 2.2 7.9 7.7 6.1 6.4 8.2 8.8
Total debt n/a n/a n/a n/a n/a n/a 2.9 1.0 1.7 1.8
Net cash (debt) n/a n/a n/a n/a n/a n/a 3.2 5.5 6.5 6.9
Shareholders’ equity −31.9 6.1 10.8 9.6 19.7 22.9 34.1 20.0 11.6 9.7
Debt to equity n/a n/a n/a n/a n/a n/a 0.08 0.05 0.14 0.19

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
n/a n/a 13.3% 12.0% 12.5% 8.4% 0.0% 7.0% 5.8% 5.3%
−188.4% −4.3% −18.4% −16.3% −10.9% −15.4% −11.3% −46.6% −20.3% −0.1%
−395.8% 32.4% −17.8% −11.0% −8.6% −18.1% −11.2% −51.5% −24.2% −5.3%
−395.8% 30.8% −12.9% −9.3% −8.1% −18.1% −11.8% −56.6% −24.4% −5.4%
−159.4% 36.3% −3.2% −12.0% −6.6% n/a −10.1% −11.7% −0.3% −3.6%
Spending
13.0% 14.1% 19.9% 15.2% 20.0% 16.3% 16.2% 19.6% 15.1% 13.8%
0.0% 1.0% 0.4% 0.4% 0.3% n/a 0.2% 0.1% 0.0% 0.0%
n/a 4.7% n/a n/a n/a n/a n/a n/a n/a n/a
Returns
n/a 113.8% −27.0% −24.3% −9.9% −28.2% −14.0% −122.2% −108.2% −31.9%
−262.0% 20.6% −7.7% −5.5% −3.7% −12.2% −6.3% −36.8% −21.6% −5.3%
Balance and payout
n/a n/a n/a n/a n/a n/a 0.08 0.05 0.14 0.19
324.5% 81.9% 71.6% 77.5% 56.3% 56.6% 54.8% 69.9% 80.1% 83.4%