Dolphin Entertainment, Inc.(DLPN)Earnings, Financials & Key Ratios
DLPN•NASDAQ
$1.46
$17M mkt cap·Price updated May 6, 2026
SectorCommunication ServicesIndustryEntertainmentSub-IndustryEntertainment Services and Merchandising
AboutDolphin Entertainment, Inc., together with its subsidiaries, operates as an independent entertainment marketing and premium content development company in the United States. It operates in two segments, Entertainment Publicity, and Marketing and Content Production. The Entertainment Publicity and Marketing segment offers public relations, entertainment content marketing, strategic communications, social media and digital marketing, creative branding, talent publicity, and entertainment marketing services, as well as produces promotional video content. The Content Production segment produces and distributes feature films and digital content. In addition, it offers strategic marketing and publicity services to individuals and corporates in the entertainment, hospitality, and music industries; and marketing direction, public relations counsel, and media strategy for video game publishers, as well as eSports leagues and other entities in the gaming industry. The company was formerly known as Dolphin Digital Media, Inc. and changed its name to Dolphin Entertainment, Inc. in July 2017. Dolphin Entertainment, Inc. is headquartered in Coral Gables, Florida.Show more
- Revenue$52M+19.9%
- EBITDA-$8M+54.6%
- Net Income-$13M+48.3%
- EPS (Diluted)-1.22+27.8%
- Gross Margin93.68%-4.4%
- EBITDA Margin-15.68%+62.1%
- Operating Margin-20.29%+56.5%
- Net Margin-24.38%+56.9%
- ROE-79.76%+11.6%
- ROIC-22.41%+33.9%
- Debt/Equity2.37+85.0%
- Interest Coverage-5.04+47.8%
DLPN Key Insights
Dolphin Entertainment, Inc. (DLPN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y sales CAGR of 15.6%
- ✓Share count reduced 28.5% through buybacks
- ✓Trading at only 1.3x book value
✗Weaknesses
- ✗High debt to equity ratio of 2.4x
- ✗Negative free cash flow
- ✗Low quality earnings: Net income not backed by cash flow
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
DLPN Price & Volume
Dolphin Entertainment, Inc. (DLPN) stock price & volume — 10-year historical chart
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DLPN Growth Metrics
Dolphin Entertainment, Inc. (DLPN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years37.95%
5 Years15.63%
3 Years13.1%
TTM3.86%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM70.03%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM63.29%
Return on Capital
10 Years-21.22%
5 Years-22.18%
3 Years-28.44%
Last Year-29.65%
DLPN Peer Comparison
Dolphin Entertainment, Inc. (DLPN) competitors in Entertainment Services and Merchandising — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MDIA | 59.16M | 0.99 | -12.00 | 195.06% | -32.41% | -47.68% | 1.85 | |
 HYFM | 5.32M | 1.14 | -0.08 | -16.02% | -44.49% | -32.29% | 0.76 | |
 NXST | 5.98B | 197.21 | 65.74 | -8.47% | 2.2% | |||
 EVC | 709.16M | 7.71 | -8.96 | 22.65% | -3.27% | -25.09% | 3.85 | |
 IPG | 8.93B | 24.57 | 13.43 | -1.81% | 5.4% | 14.61% | 1.09 | |
 OMC | 23.87B | 76.92 | -284.87 | 10.09% | 0.32% | 0.75% | 0.98 | |
 CODA | 134.35M | 11.92 | 32.22 | 30.75% | 14.78% | 7.17% | 0.01 | |
 MKTW | 40.84M | 16.77 | 7.26 | -20.31% | 19.66% |
Compare DLPN vs Peers
Dolphin Entertainment, Inc. (DLPN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
DLPN Income Statement
Dolphin Entertainment, Inc. (DLPN) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 9.4M | 22.41M | 22.55M | 25M | 24.05M | 35.73M | 40.51M | 43.12M | 51.68M | 53.37M |
| Revenue Growth % | 213.26% | 138.55% | 0.62% | 10.87% | -3.79% | 48.53% | 13.37% | 6.46% | 19.85% | 3.86% |
| Cost of Goods Sold | 10.66M | 4.64M | 2.18M | 5.04M | 2.58M | 3.88M | 3.57M | 872.55K | 3.27M | 24.09M |
| COGS % of Revenue | 113.47% | 20.7% | 9.65% | 20.17% | 10.71% | 10.86% | 8.8% | 2.02% | 6.32% | - |
| Gross Profit | -1.27M▲ 0% | 17.77M▲ 1504.4% | 20.37M▲ 14.6% | 19.96M▼ 2.0% | 21.48M▲ 7.6% | 31.85M▲ 48.3% | 36.94M▲ 16.0% | 42.25M▲ 14.4% | 48.42M▲ 14.6% | 29.28M▲ 0% |
| Gross Margin % | -13.47% | 79.3% | 90.35% | 79.83% | 89.29% | 89.14% | 91.2% | 97.98% | 93.68% | 54.87% |
| Gross Profit Growth % | -278.6% | 1504.4% | 14.63% | -2.04% | 7.61% | 48.28% | 15.99% | 14.38% | 14.6% | - |
| Operating Expenses | 16.44M | 18.88M | 22.67M | 24.04M | 24.09M | 37.35M | 41.51M | 62.36M | 58.9M | 32.18M |
| OpEx % of Revenue | 174.94% | 84.23% | 100.51% | 96.17% | 100.14% | 104.55% | 102.49% | 144.61% | 113.97% | - |
| Selling, General & Admin | 16.44M | 17.62M | 20.69M | 22.1M | 22M | 31.67M | 38.42M | 45.95M | 48.37M | 29.97M |
| SG&A % of Revenue | 174.94% | 78.64% | 91.73% | 88.38% | 91.48% | 88.64% | 94.86% | 106.56% | 93.58% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 1.25M | 1.07M | 1.95M | 2.09M | 5.68M | 3.09M | 16.41M | 10.54M | 686.78K |
| Operating Income | 17.7M▲ 0% | -1.1M▼ 106.2% | -4.15M▼ 275.5% | -4.09M▲ 1.5% | -2.61M▲ 36.1% | -5.5M▼ 110.7% | -4.58M▲ 16.9% | -20.11M▼ 339.6% | -10.49M▲ 47.9% | -2.9M▲ 0% |
| Operating Margin % | 188.41% | -4.93% | -18.4% | -16.34% | -10.86% | -15.4% | -11.3% | -46.64% | -20.29% | -5.43% |
| Operating Income Growth % | 452.17% | -106.24% | -275.46% | 1.53% | 36.07% | -110.75% | 16.87% | -339.56% | 47.86% | - |
| EBITDA | 25.55M | 3.51M | -1.97M | -2.14M | -581.29K | -3.6M | -2.82M | -17.86M | -8.1M | -488.56K |
| EBITDA Margin % | 271.88% | 15.64% | -8.72% | -8.55% | -2.42% | -10.07% | -6.97% | -41.41% | -15.68% | -0.92% |
| EBITDA Growth % | 424.23% | -86.27% | -156.07% | -8.75% | 72.81% | -519.02% | 21.52% | -532.34% | 54.62% | 96.68% |
| D&A (Non-Cash Add-back) | 7.84M | 4.61M | 2.18M | 1.95M | 2.03M | 1.91M | 1.75M | 2.25M | 2.38M | 2.41M |
| EBIT | -32.47M | 8.85M | -2.95M | -200.89K | 57.39K | -5.64M | -3.49M | -20.11M | -10.43M | -3.71M |
| Net Interest Income | -4.72M | -1.59M | -1.05M | -2.55M | -2.13M | -785.21K | -555.8K | -2.08M | -2.07M | -2.25M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 309.01K | 2.88K | 11.46K | 22.91K |
| Interest Expense | 4.72M | 1.59M | 1.05M | 2.55M | 2.13M | 785.21K | 864.81K | 2.09M | 2.08M | 2.27M |
| Other Income/Expense | -21.58M | 8.36M | -1.71M | 1.34M | 535.25K | -921.26K | -28.01K | -4.23M | -2.03M | -3.08M |
| Pretax Income | -37.19M▲ 0% | 7.25M▲ 119.5% | -4M▼ 155.2% | -2.75M▲ 31.4% | -2.08M▲ 24.4% | -6.42M▼ 209.4% | -4.6M▲ 28.4% | -24.34M▼ 428.8% | -12.52M▲ 48.6% | -5.98M▲ 0% |
| Pretax Margin % | -395.82% | 32.35% | -17.75% | -10.98% | -8.63% | -17.98% | -11.36% | -56.45% | -24.21% | -11.21% |
| Income Tax | 4.24M | 338.87K | -1.09M | -418.2K | -137.07K | 37.36K | 176.98K | 53.5K | 87.85K | 86.19K |
| Effective Tax Rate % | -11.41% | 4.67% | 27.24% | 15.23% | 6.6% | -0.58% | -3.84% | -0.22% | -0.7% | -1.44% |
| Net Income | -37.19M▲ 0% | 6.91M▲ 118.6% | -2.91M▼ 142.1% | -2.33M▲ 20.1% | -1.94M▲ 16.7% | -6.46M▼ 233.2% | -4.78M▲ 26.0% | -24.4M▼ 410.4% | -12.6M▲ 48.3% | -6.07M▲ 0% |
| Net Margin % | -395.82% | 30.84% | -12.92% | -9.31% | -8.06% | -18.09% | -11.8% | -56.57% | -24.38% | -11.37% |
| Net Income Growth % | -814.32% | 118.59% | -142.15% | 20.09% | 16.7% | -233.25% | 26.03% | -410.38% | 48.34% | 70.03% |
| Net Income (Continuing) | -37.19M | 6.91M | -2.91M | -2.33M | -1.94M | -6.46M | -4.78M | -24.4M | -12.6M | -6.07M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 2.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -42.37▲ 0% | -1.00▲ 97.6% | -0.90▲ 10.0% | -0.28▲ 68.9% | -0.30▼ 7.1% | -0.85▼ 183.3% | -1.11▼ 30.6% | -1.69▼ 52.3% | -1.22▲ 27.8% | -0.52▲ 0% |
| EPS Growth % | -326.69% | 97.64% | 10% | 68.89% | -7.14% | -183.33% | -30.59% | -52.25% | 27.81% | 63.29% |
| EPS (Basic) | -42.37 | 3.60 | -0.90 | -0.36 | -0.69 | -0.85 | -0.98 | -1.69 | -1.22 | - |
| Diluted Shares Outstanding | 877.82K | 2.12M | 3.23M | 4.29M | 6.38M | 7.61M | 9.8M | 14.41M | 10.31M | 11.77M |
| Basic Shares Outstanding | 877.82K | 1.92M | 3.23M | 3.3M | 5.62M | 7.61M | 9.8M | 14.41M | 10.31M | 11.77M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
DLPN Balance Sheet
Dolphin Entertainment, Inc. (DLPN) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 8.25M | 9.42M | 10.07M | 6.86M | 13.9M | 18.24M | 23.86M | 20.72M | 20.07M | 24.48M |
| Cash & Short-Term Investments | 662.55K | 5.3M | 5.54M | 2.2M | 7.92M | 7.69M | 6.07M | 6.43M | 8.2M | 8.76M |
| Cash Only | 662.55K | 5.3M | 5.54M | 2.2M | 7.92M | 7.69M | 6.07M | 6.43M | 8.2M | 8.76M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.67M | 3.7M | 3.17M | 3.58M | 3.69M | 9.61M | 16.14M | 12.46M | 10.56M | 14.73M |
| Days Sales Outstanding | 142.52 | 60.27 | 51.36 | 52.28 | 56.02 | 98.14 | 145.46 | 105.48 | 74.61 | 85.27 |
| Inventory | 1.25M | 0 | 732.37K | 0 | 714.1K | 541.88K | 1.13M | 0 | 0 | 0 |
| Days Inventory Outstanding | 42.8 | - | 122.79 | - | 101.15 | 50.98 | 115.44 | - | - | - |
| Other Current Assets | 3.31M | 422.12K | 1.35M | 1.09M | 1.57M | 403.91K | 523.81K | 1.83M | 1.3M | 993.45K |
| Total Non-Current Assets | 5.95M | 24.18M | 27.92M | 35.71M | 35.46M | 34.5M | 51.51M | 45.53M | 38.37M | 35.48M |
| Property, Plant & Equipment | 35.19K | 1.11M | 1.18M | 8.47M | 7.91M | 6.6M | 7.63M | 5.79M | 4.85M | 3.53M |
| Fixed Asset Turnover | 267.01x | 20.18x | 19.07x | 2.95x | 3.04x | 5.41x | 5.31x | 7.44x | 10.65x | 12.71x |
| Goodwill | 0 | 12.78M | 15.92M | 17.95M | 19.63M | 20.02M | 29.31M | 25.22M | 21.51M | 21.51M |
| Intangible Assets | 4.65M | 8.51M | 9.4M | 8.36M | 7.45M | 6.14M | 9.88M | 11.21M | 10.19M | 8.47M |
| Long-Term Investments | -4.66M | 220K | 220K | 220K | -2.78M | 1.37M | 1.86M | 0 | 1.01M | 2.16M |
| Other Non-Current Assets | 5.92M | 1.08M | -13.3M | 705.08K | 469.32K | 1.74M | 4.68M | 3.31M | -29.66M | 5.42M |
| Total Assets | 14.2M▲ 0% | 33.6M▲ 136.6% | 37.99M▲ 13.1% | 42.57M▲ 12.1% | 49.35M▲ 15.9% | 52.75M▲ 6.9% | 75.38M▲ 42.9% | 66.25M▼ 12.1% | 58.44M▼ 11.8% | 59.96M▲ 0% |
| Asset Turnover | 0.66x | 0.67x | 0.59x | 0.59x | 0.49x | 0.68x | 0.54x | 0.65x | 0.88x | 0.91x |
| Asset Growth % | 384.75% | 136.65% | 13.07% | 12.06% | 15.93% | 6.88% | 42.91% | -12.1% | -11.8% | -27.74% |
| Total Current Liabilities | 39.67M | 20.13M | 21.94M | 22.42M | 16.85M | 14.98M | 25.29M | 27.45M | 26.51M | 29.87M |
| Accounts Payable | 677.25K | 1.1M | 944.23K | 832.09K | 1.19M | 942.09K | 4.8M | 6.89M | 2.34M | 2.8M |
| Days Payables Outstanding | 23.19 | 86.32 | 158.31 | 60.21 | 168.59 | 88.64 | 491.08 | 2.88K | 261.95 | 39.51 |
| Short-Term Debt | 19.73M | 7.55M | 6.32M | 8.79M | 4.02M | 307.69K | 4.28M | 4.88M | 5.84M | 8.07M |
| Deferred Revenue (Current) | 46.68K | 48.45K | 522.62K | 309.88K | 1.86M | 1.61M | 2.19M | 1.88M | 341.15K | 10M |
| Other Current Liabilities | 16.97M | 8.93M | 11.52M | 8.94M | 2.48M | 4.41M | 8.31M | 8.26M | 11.94M | 12.56M |
| Current Ratio | 0.21x | 0.47x | 0.46x | 0.31x | 0.82x | 1.22x | 0.94x | 0.75x | 0.76x | 0.76x |
| Quick Ratio | 0.18x | 0.47x | 0.43x | 0.31x | 0.78x | 1.18x | 0.90x | 0.75x | 0.76x | 0.76x |
| Cash Conversion Cycle | 162.13 | - | 15.84 | - | -11.42 | 60.49 | -230.18 | - | - | 45.77 |
| Total Non-Current Liabilities | 6.39M | 7.4M | 5.28M | 10.57M | 12.83M | 14.83M | 16M | 18.84M | 20.28M | 21.66M |
| Long-Term Debt | 0 | 675K | 1.99M | 2.8M | 5.34M | 5.87M | 9.46M | 14.44M | 16.56M | 19.37M |
| Capital Lease Obligations | 0 | 0 | 0 | 6.39M | 5.96M | 5.13M | 6.01M | 4.07M | 3.31M | 10.76M |
| Deferred Tax Liabilities | 5.78K | 187.54K | -238.08K | 0 | -182.49K | -38.85K | 253.19K | 306.69K | 394.55K | 1.69M |
| Other Non-Current Liabilities | 6.39M | 6.53M | 3.29M | 1.38M | 1.53M | 3.82M | 272.74K | 23.91K | 18.91K | 18.91K |
| Total Liabilities | 46.07M | 27.52M | 27.21M | 33M | 29.68M | 29.81M | 41.29M | 46.3M | 46.79M | 51.53M |
| Total Debt | 19.73M | 8.22M | 8.31M | 19.59M | 17.11M | 12.92M | 21.82M | 25.59M | 27.62M | 29.29M |
| Net Debt | 19.06M | 2.92M | 2.77M | 17.4M | 9.19M | 5.23M | 15.75M | 19.15M | 19.42M | 20.54M |
| Debt / Equity | - | 1.35x | 0.77x | 2.05x | 0.87x | 0.56x | 0.64x | 1.28x | 2.37x | 2.37x |
| Debt / EBITDA | 0.77x | 2.34x | - | - | - | - | - | - | - | -59.96x |
| Net Debt / EBITDA | 0.75x | 0.83x | - | - | - | - | - | - | - | -42.03x |
| Interest Coverage | 3.75x | -0.69x | -3.95x | -1.61x | -1.22x | -7.01x | -5.29x | -9.64x | -5.04x | -1.63x |
| Total Equity | -28.89M▲ 0% | 6.08M▲ 121.0% | 10.78M▲ 77.4% | 9.58M▼ 11.1% | 19.67M▲ 105.4% | 22.93M▲ 16.6% | 34.09M▲ 48.6% | 19.96M▼ 41.5% | 11.65M▼ 41.6% | 8.43M▲ 0% |
| Equity Growth % | -124.36% | 121.03% | 77.35% | -11.14% | 105.39% | 16.61% | 48.64% | -41.46% | -41.65% | -195.01% |
| Book Value per Share | -32.91 | 2.86 | 3.33 | 2.23 | 3.08 | 3.01 | 3.48 | 1.38 | 1.13 | 0.72 |
| Total Shareholders' Equity | -31.87M | 6.08M | 10.78M | 9.58M | 19.67M | 22.93M | 34.09M | 19.96M | 11.65M | 8.43M |
| Common Stock | 215.93K | 158.49K | 211.85K | 53.68K | 99.28K | 120.31K | 185.11K | 136.65K | 166.69K | 179.74K |
| Retained Earnings | -99.81M | -92.9M | -94.53M | -97.16M | -97.97M | -104.43M | -109.21M | -133.61M | -146.21M | -150.32M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | -253.78K | -1.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 2.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DLPN Cash Flow Statement
Dolphin Entertainment, Inc. (DLPN) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -14.92M | 8.36M | -624.72K | -2.91M | -1.51M | -1.32M | -4.03M | -5.02M | -157.85K | -157.85K |
| Operating CF Margin % | -158.82% | 37.3% | -2.77% | -11.62% | -6.26% | -3.69% | -9.94% | -11.63% | -0.31% | - |
| Operating CF Growth % | -737.91% | 156.02% | -107.47% | -365.05% | 48.15% | 12.45% | -205.39% | -24.58% | 96.85% | 676.28% |
| Net Income | -37.19M | 6.91M | -2.91M | -1.19M | -1.94M | -6.46M | -4.78M | -24.4M | -12.6M | -6.07M |
| Depreciation & Amortization | 20.23K | 1.25M | 1.98M | 1.95M | 2.03M | 1.91M | 1.75M | 2.25M | 2.38M | 2.41M |
| Stock-Based Compensation | 185K | 330.06K | 20.42K | 0 | 0 | 17.86K | 265.53K | 354.96K | 364.65K | 40.7K |
| Deferred Taxes | 19.31M | 187.54K | -1.05M | -342.41K | -182.49K | 37.36K | 176.98K | 53.5K | 87.85K | 115.45K |
| Other Non-Cash Items | 5.2M | -7.09M | 1.33M | -3M | -506.19K | 4.5M | 1.16M | 17.7M | 10.26M | 1.34M |
| Working Capital Changes | -2.45M | 6.95M | 9.45K | -315.13K | -908.66K | -1.32M | -2.6M | -979.22K | -644.85K | 409.58K |
| Change in Receivables | -3.67M | 1.34M | 858.88K | -4.03K | -1.12M | -3.24M | -539.55K | -667.17K | 1.75M | -3.47M |
| Change in Inventory | 4.18M | 4.33M | -1.08M | 195.88K | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -1.39M | 381.52K | -231.24K | -150.89K | 346.09K | -352.82K | 812.27K | 1.52M | -4.55M | 2M |
| Cash from Investing | -1.25M | 851.55K | -1.62M | -898.48K | -1.38M | -3.03M | -7.92M | -4.54M | -2.46M | -1.12K |
| Capital Expenditures | 0 | -227.04K | -89.65K | -103.49K | -77.36K | 0 | -72.2K | -29K | -1.51K | -1.12K |
| CapEx % of Revenue | - | 1.01% | 0.4% | 0.41% | 0.32% | - | 0.18% | 0.07% | 0% | - |
| Acquisitions | 0 | 13.63K | -1.53M | -794.99K | -1.3M | -1.53M | -4.74M | -4.51M | -1.19M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -8.28M | 1.06M | 0 | 0 | 0 | -1.5M | -3.11M | 0 | -1.27M | 0 |
| Cash from Financing | 14.44M | -4.58M | 3.22M | 439.39K | 8.61M | 3.94M | 10.91M | 9.92M | 4.18M | 3.93M |
| Debt Issued (Net) | 6.94M | -7.35M | 935.6K | 2.28M | 4.35M | 4.95M | 5.71M | 6.42M | 3.03M | 3.26M |
| Equity Issued (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 50K | -1.67M | -4.57M | -3.69M | -3.34M | -1.02M | -600K | -670.26K | -33.67K | 665.63K |
| Net Change in Cash | -1.73M▲ 0% | 4.63M▲ 367.9% | 977.77K▼ 78.9% | -3.36M▼ 444.1% | 5.73M▲ 270.2% | -406.75K▼ 107.1% | -1.03M▼ 153.9% | 362.84K▲ 135.1% | 1.57M▲ 332.2% | 2.17M▲ 0% |
| Free Cash Flow | -14.92M▲ 0% | 8.13M▲ 154.5% | -714.37K▼ 108.8% | -3.01M▼ 321.2% | -1.58M▲ 47.4% | -1.32M▲ 16.7% | -4.1M▼ 210.9% | -5.05M▼ 23.1% | -159.36K▲ 96.8% | -1.76M▲ 0% |
| FCF Margin % | -158.82% | 36.28% | -3.17% | -12.03% | -6.58% | -3.69% | -10.12% | -11.7% | -0.31% | -3.29% |
| FCF Growth % | -736.71% | 154.5% | -108.78% | -321.17% | 47.36% | 16.73% | -210.86% | -23.09% | 96.84% | -53.8% |
| FCF per Share | -17.00 | 3.83 | -0.22 | -0.70 | -0.25 | -0.17 | -0.42 | -0.35 | -0.02 | -0.02 |
| FCF Conversion (FCF/Net Income) | 0.40x | 1.21x | 0.21x | 1.25x | 0.78x | 0.20x | 0.84x | 0.21x | 0.01x | 0.29x |
| Interest Paid | 0 | 0 | 185.31K | 0 | 909.78K | 916.54K | 677.08K | 1.76M | 1.79M | 1.26M |
| Taxes Paid | 0 | 0 | 135K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DLPN Key Ratios
Dolphin Entertainment, Inc. (DLPN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | 113.76% | -34.57% | -22.88% | -13.26% | -30.34% | -16.76% | -90.28% | -79.76% | -71.98% |
| Return on Invested Capital (ROIC) | - | -9.21% | -27.6% | -15.12% | -7.02% | -14.48% | -8.8% | -33.91% | -22.41% | -22.41% |
| Gross Margin | -13.47% | 79.3% | 90.35% | 79.83% | 89.29% | 89.14% | 91.2% | 97.98% | 93.68% | 54.87% |
| Net Margin | -395.82% | 30.84% | -12.92% | -9.31% | -8.06% | -18.09% | -11.8% | -56.57% | -24.38% | -11.37% |
| Debt / Equity | - | 1.35x | 0.77x | 2.05x | 0.87x | 0.56x | 0.64x | 1.28x | 2.37x | 2.37x |
| Interest Coverage | 3.75x | -0.69x | -3.95x | -1.61x | -1.22x | -7.01x | -5.29x | -9.64x | -5.04x | -1.63x |
| FCF Conversion | 0.40x | 1.21x | 0.21x | 1.25x | 0.78x | 0.20x | 0.84x | 0.21x | 0.01x | 0.29x |
| Revenue Growth | 213.26% | 138.55% | 0.62% | 10.87% | -3.79% | 48.53% | 13.37% | 6.46% | 19.85% | 3.86% |
DLPN Frequently Asked Questions
Dolphin Entertainment, Inc. (DLPN) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Dolphin Entertainment, Inc. (DLPN) reported $53.4M in revenue for fiscal year 2024. This represents a 16073% increase from $0.3M in 2004.
Dolphin Entertainment, Inc. (DLPN) grew revenue by 19.9% over the past year. This is strong growth.
Dolphin Entertainment, Inc. (DLPN) reported a net loss of $6.1M for fiscal year 2024.
Dividend & Returns
Dolphin Entertainment, Inc. (DLPN) has a return on equity (ROE) of -79.8%. Negative ROE indicates the company is unprofitable.
Dolphin Entertainment, Inc. (DLPN) had negative free cash flow of $1.8M in fiscal year 2024, likely due to heavy capital investments.
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Dolphin Entertainment, Inc. (DLPN) financial analysis — history, returns, DCA and operating performance tools
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