Q2 FY2026 · ended Jun 30, 2026 · Revenue $14.44M, +2.5% YoY · Filed Aug 12, 2026
Dolphin Entertainment, Inc. (DLPN) files with the SEC under industry code 7200, Services-Personal Services. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $14.4 million and a net loss of $1.6 million. Free cash flow was -$162,413. As of Jun 30, 2026 it held $7.7 million in cash and investments and $4.4 million in total debt.
Revenue
$14.44M
+2.5% vs year-ago quarter
Net income
$-1.61M
-13.6% vs year-ago quarter
Operating cash flow
$-162,413
-110.8% vs year-ago quarter
Free cash flow
$-162,413
-110.8% vs year-ago quarter
EPS
$-0.13
+0.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
13.03M
+11.0% vs year-ago quarter
Net cash
$3.31M
Q2 FY2026
Operating margin
-2.4%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | 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 |
|---|---|---|---|---|---|
| Revenue | $14.4M | $12.8M | $15.6M | $14.8M | $14.1M |
| Operating income | -$1.0M | -$2.1M | $1.5M | $308,296 | -$57,054 |
| Net income | -$1.6M | -$2.7M | $1.0M | -$365,494 | -$1.4M |
| Diluted EPS | -$0.13 | -$0.22 | $0.08 | -$0.03 | -$0.13 |
| Operating cash flow | -$162,413 | -$2.0M | $576,586 | -$2.4M | $1.5M |
| Free cash flow | -$162,413 | -$2.0M | $576,586 | -$2.4M | $1.5M |
| Total assets | $54.9M | $53.3M | $58.3M | $60.0M | $58.6M |
| Total liabilities | $48.7M | $46.0M | $48.6M | $51.5M | $50.7M |
| Stockholders' equity | $6.2M | $7.3M | $9.7M | $8.4M | $7.9M |
| Cash and investments | $7.7M | $6.3M | $8.8M | $7.8M | $8.7M |
| Total debt | $4.4M | $4.8M | $5.2M | $5.7M | $6.1M |
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.