Dolphin Entertainment, Inc. income statement DLPN

In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, Dolphin Entertainment, Inc. reported revenue of $14.4 million, up 2.5% from the same quarter a year earlier. It recorded a net loss of $1.6 million. The operating loss came to $1.0 million, an operating margin of -7.1%. Diluted earnings per share were -$0.13.

USD in millions, except per-share amounts and margins. The percent under a figure is the change from the same quarter a year earlier.

Line
TTM
Jun 30, 2026
Q2 FY2026
Jun 30, 2026
Q1 FY2026
Mar 31, 2026
Q4 FY2025
Dec 31, 2025
Q3 FY2025
Sep 30, 2025
Q2 FY2025
Jun 30, 2025
Q1 FY2025
Mar 31, 2025
Q4 FY2024
Dec 31, 2024
Q3 FY2024
Sep 30, 2024
Revenue
58
+12.5%
14
+2.5%
13
+5.2%
16
+27.0%
15
+16.7%
14
+23.0%
12
-20.1%
12
+2.5%
13
+24.5%
Cost of revenue
3
+64.8%
1
+38.6%
1
+127.8%
1
+13.2%
1
+152.9%
1
+243.2%
0
-85.1%
0
0
Gross profit
55
+10.6%
13
+0.5%
12
+1.6%
15
+27.6%
14
+13.9%
13
+18.8%
12
-8.4%
12
12
Selling, general and administrative
8
+4.1%
2
-6.4%
2
+15.5%
2
-2.5%
2
+11.0%
2
+3.1%
2
-10.3%
2
-11.6%
2
-14.5%
Operating income
-1
+87.9%
-1
-1707.2%
-2
-20.5%
1
+207.8%
0
+103.8%
-0
+94.9%
-2
-1177.9%
-1
+82.8%
-8
-286.2%
Other income (expense)
-2
+25.2%
-1
+58.3%
-1
-0.7%
-0
+19.2%
-1
-24.8%
-1
-177.4%
-1
-14.2%
-1
+44.7%
-1
-7.9%
Pretax income
-4
+75.0%
-2
-14.0%
-3
-15.9%
1
-0
+95.8%
-1
+13.0%
-2
-661.0%
—
-9
-232.9%
Income tax
0
-26.5%
0
-18.0%
0
-18.0%
0
-39.0%
0
+100.0%
0
-8.6%
0
-8.6%
0
+214.3%
-0
-107.6%
Net income
-4
+74.7%
-2
-13.6%
-3
-15.6%
1
+152.0%
-0
+95.8%
-1
+13.0%
-2
-612.8%
-2
+79.6%
-9
-125.0%
Basic EPS
-0.30
+77.0%
-0.13
+0.0%
-0.22
-4.8%
0.08
+148.6%
-0.03
+96.2%
-0.13
+23.5%
-0.21
-425.0%
-0.17
+84.1%
-0.80
-45.5%
Diluted EPS
-0.30
+76.9%
-0.13
+0.0%
-0.22
-4.8%
0.08
+148.6%
-0.03
+96.2%
-0.13
+23.5%
-0.21
-425.0%
-0.17
+84.1%
-0.80
-45.5%
Weighted average shares, basic
12
+10.0%
13
+15.0%
12
+10.4%
12
+7.0%
12
+7.7%
11
+14.9%
11
+20.8%
11
+28.5%
11
+54.8%
Weighted average shares, diluted
12
+9.8%
13
+14.4%
12
+10.4%
12
+7.0%
12
+7.7%
11
+14.8%
11
+20.0%
11
+28.5%
11
+54.8%
Other measures
Depreciation and amortization
2
-8.7%
1
-9.7%
1
-9.2%
1
-8.6%
1
-7.4%
1
+6.5%
1
+7.0%
1
-0.6%
1
+18.9%
EBITDA
1
+109.7%
-0
-193.0%
-2
-35.3%
2
+379.6%
1
+111.9%
1
+194.8%
-1
-264.7%
-1
+89.9%
-8
-377.1%
Interest coverage
-0.62x
-1.78x
-3.90x
3.33x
0.49x
-0.10x
-3.20x
-2.69x
-15.29x
Margins
Gross margin
94.81%
92.88%
93.87%
96.55%
95.65%
94.73%
97.17%
96.13%
97.99%
Operating margin
-2.39%
-7.14%
-16.69%
9.48%
2.08%
-0.40%
-14.57%
-11.17%
-64.30%
Pretax margin
-6.21%
-10.99%
-20.89%
6.69%
-2.47%
-9.88%
-18.96%
—
-68.56%
Profit margin
-6.32%
-11.12%
-21.03%
6.52%
-2.47%
-10.04%
-19.14%
-15.91%
-68.54%
EBITDA margin
1.50%
-3.44%
-12.49%
13.20%
6.07%
3.79%
-9.71%
-6.00%
-59.28%
Effective tax rate
—
—
—
2.52%
—
—
—
—
—
How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and margins. Weighted average shares are in millions. Interest expense and finance costs are positive costs. A negative amount on a gain (loss) or income (expense) line is a loss or an expense. EBITDA is operating income plus depreciation and amortization. Interest coverage is operating income divided by interest expense. The first column is the trailing twelve months through the latest quarter. More on our methodology.

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

Source: SEC EDGAR filings. This is company-reported data, not investment advice.