FY2025 · ended Dec 31, 2025 · Revenue $56.70M, +9.7% YoY · Filed Mar 27, 2026
Dolphin Entertainment, Inc. (DLPN) files with the SEC under industry code 7200, Services-Personal Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $56.7 million and a net loss of $3.1 million. Free cash flow was -$2.0 million. As of Jun 30, 2026 it held $7.7 million in cash and investments and $4.4 million in total debt.
Revenue (TTM)
$57.69M
+12.5% vs year-ago TTM
Net income (TTM)
$-3.64M
+74.7% vs year-ago TTM
Operating cash flow (TTM)
$-4.03M
-296.8% vs year-ago TTM
Free cash flow (TTM)
$-4.04M
-296.6% vs year-ago TTM
EPS (TTM)
$-0.30
+76.9% vs year-ago TTM
Dividend per share
None
Shares outstanding
12.51M
+0.8% vs prior year
Net cash
$3.31M
as of Jun 30, 2026
Operating margin
-2.4%
FY 2026
Company profile
- Industry
- Services-Personal Services (SIC 7200)
- Listed as
- DLPN (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- FL
- Headquarters
- Coral Gables, FL
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1282224
- Former names
- DOLPHIN DIGITAL MEDIA INC (until Jun 29, 2017); LOGICA HOLDINGS INC (until Aug 15, 2008); MAXIMUM AWARDS INC (until Jul 13, 2007)
Other Services-Personal Services companies
- Service Corp International SCI
- H&R Block Inc HRB
- Unifirst Corp UNF
- Yelp Inc YELP
- Carriage Services Inc CSV
- Evi Industries, Inc. EVI
- WW International, Inc. WW
- Regis Corp RGS
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $56.7M | $51.7M | $43.1M | $40.5M | $35.7M |
| Operating income | -$39,058 | -$10.5M | -$20.1M | -$4.6M | -$5.5M |
| Net income | -$3.1M | -$12.6M | -$24.4M | -$4.8M | -$6.5M |
| Diluted EPS | -$0.27 | -$1.22 | -$3.39 | -$0.56 | -$0.85 |
| Operating cash flow | -$2.0M | -$157,851 | -$5.0M | -$4.0M | -$1.3M |
| Free cash flow | -$2.0M | -$159,363 | -$5.0M | -$4.1M | — |
| Total assets | $58.3M | $58.4M | $66.3M | $75.4M | $52.8M |
| Total liabilities | $48.6M | $46.8M | $46.3M | $41.3M | $29.9M |
| Stockholders' equity | $9.7M | $11.6M | $20.0M | $34.1M | $22.9M |
| Cash and investments | $8.8M | $8.2M | $6.4M | $6.1M | $7.7M |
| Total debt | $5.2M | $6.9M | $7.2M | $17.0M | $11.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 12, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 12, 2026 | Aug 12, 2026 |
| 10-Q | Quarterly report | May 12, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 12, 2026 | May 12, 2026 |
| 10-K/A | Amended annual report | Apr 30, 2026 | Dec 31, 2025 |
| 10-K | Annual report | Mar 27, 2026 | Dec 31, 2025 |
All 647 Dolphin Entertainment, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.