Dolphin Entertainment, Inc. (DLPN) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 12.8M | 15.65M | 14.8M | 14.09M | 12.17M | 12.32M | 12.68M | 11.45M | 15.24M | 12.02M | 10.18M | 11.02M | 9.89M | 11.14M | 9.9M | 10.29M | 9.18M | 10.51M | 9.4M | 8.64M |
| Revenue Growth % | 5.21% | 27.02% | 16.67% | 23.04% | -20.12% | 2.46% | 24.53% | 3.85% | 54.03% | 7.93% | 2.88% | 7.14% | 7.78% | 6.01% | 5.32% | 19.06% | 27.87% | 56.87% | 70.03% | 66.39% |
| Cost of Goods Sold | 12.04M | 539.36K | 643.93K | 11.64M | 344.41K | 476.42K | 254.57K | 216.25K | 2.32M | 300.51K | 185.31K | 217.25K | 218.9K | 625.29K | 837.43K | 939.39K | 1.11M | 1.18M | 991.71K | 833.51K |
| COGS % of Revenue | 94.01% | 3.45% | 4.35% | 82.6% | 2.83% | 3.87% | 2.01% | 1.89% | 15.22% | 2.5% | 1.82% | 1.97% | 2.21% | 5.61% | 8.46% | 9.13% | 12.1% | 11.25% | 10.55% | 9.64% |
| Gross Profit | 766.87K | 15.11M | 14.15M | 2.45M | 11.83M | 11.84M | 12.43M | 11.23M | 12.92M | 11.72M | 10M | 10.81M | 9.67M | 10.51M | 9.06M | 9.35M | 8.07M | 9.33M | 8.41M | 7.81M |
| Gross Margin % | 5.99% | 96.55% | 95.65% | 17.4% | 97.17% | 96.13% | 97.99% | 98.11% | 84.78% | 97.5% | 98.18% | 98.03% | 97.79% | 94.39% | 91.54% | 90.87% | 87.9% | 88.75% | 89.45% | 90.36% |
| Gross Profit Growth % | -93.52% | 27.58% | 13.88% | -78.18% | -8.45% | 1.02% | 24.29% | 3.93% | 33.54% | 11.49% | 10.35% | 15.57% | 19.91% | 12.74% | 7.78% | 19.74% | 27.07% | 55.79% | 67.7% | 69.82% |
| Operating Expenses | 2.9M | 14.38M | 13.84M | 2.51M | 13.6M | 13.22M | 20.58M | 12.35M | 12.75M | 19.7M | 12.11M | 18.26M | 12.24M | 12.12M | 10.2M | 9.3M | 9.96M | 12.4M | 9.48M | 8.03M |
| OpEx % of Revenue | 22.68% | 91.91% | 93.56% | 17.81% | 111.74% | 107.3% | 162.29% | 107.89% | 83.7% | 163.9% | 118.91% | 165.61% | 123.73% | 108.82% | 102.99% | 90.33% | 108.48% | 117.97% | 100.85% | 92.92% |
| Selling, General & Admin | 13.62M | 13.8M | 13.25M | 12.81M | 1.77M | 12.53M | 12.05M | 11.61M | 12.2M | 11.86M | 11.23M | 11.18M | 11.69M | 10.61M | 9.47M | 9.12M | 9.39M | 9.36M | 7.89M | 7.28M |
| SG&A % of Revenue | 106.36% | 88.19% | 89.58% | 90.94% | 14.56% | 101.72% | 94.98% | 101.37% | 80.07% | 98.62% | 110.25% | 101.4% | 118.18% | 95.27% | 95.65% | 88.6% | 102.29% | 89.11% | 83.99% | 84.17% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -1000K | 582.09K | 589.39K | -1000K | 1000K | 686.78K | 1000K | 746.26K | 553.1K | 1000K | 881.82K | 1000K | 548.58K | 1000K | 726.64K | 177.99K | 568.69K | 1000K | 1000K | 755.86K |
| Operating Income | -2.14M | 726.65K | 308.3K | -57.05K | -1.77M | -1.38M | -8.15M | -1.12M | 164.54K | -7.98M | -2.11M | -7.45M | -2.57M | -1.61M | -1.13M | 55.64K | -1.89M | -3.07M | -1.07M | -221.29K |
| Operating Margin % | -16.69% | 4.64% | 2.08% | -0.4% | -14.57% | -11.17% | -64.3% | -9.78% | 1.08% | -66.4% | -20.73% | -67.58% | -25.94% | -14.44% | -11.45% | 0.54% | -20.58% | -29.22% | -11.4% | -2.56% |
| Operating Income Growth % | -20.46% | 152.83% | 103.78% | 94.9% | -1177.87% | 82.77% | -286.23% | 84.98% | 106.41% | -396.44% | -86.22% | -13491.7% | -35.83% | 47.63% | -5.79% | 125.14% | -21.1% | -187.38% | -117.3% | -23.6% |
| EBITDA | -1.6M | 1.31M | 897.68K | 534.5K | -1.18M | -738.77K | -7.52M | -563.77K | 717.64K | -7.34M | -1.58M | -6.91M | -2.03M | -1.11M | -717.93K | 481.18K | -1.48M | -2.6M | -596.5K | 256.98K |
| EBITDA Margin % | -12.49% | 8.36% | 6.07% | 3.79% | -9.71% | -6% | -59.28% | -4.92% | 4.71% | -61.07% | -15.47% | -62.65% | -20.55% | -9.92% | -7.25% | 4.68% | -16.15% | -24.76% | -6.35% | 2.97% |
| EBITDA Growth % | -35.3% | 277.15% | 111.94% | 194.81% | -264.7% | 89.94% | -377.14% | 91.84% | 135.3% | -564.19% | -119.47% | -1535.38% | -37.19% | 57.51% | -20.36% | 87.25% | -37.56% | -356.55% | -2952.45% | -19.04% |
| D&A (Non-Cash Add-back) | 537.28K | 582.09K | 589.39K | 591.55K | 591.55K | 636.78K | 636.78K | 555.69K | 553.1K | 640.84K | 535.74K | 543.94K | 533.1K | 502.59K | 415.84K | 425.55K | 407.24K | 469.17K | 475.21K | 478.27K |
| EBIT | -2.14M | 1.49M | 262.46K | -831.17K | -1.75M | -1.39M | -8.16M | -1.08M | 200.41K | -775.18K | -2.01M | -7.34M | -2.47M | -601.5K | -986.4K | 403.11K | -1.5M | -507.35K | 38.29K | 1.52M |
| Net Interest Income | -522.01K | -445.76K | -623.79K | -550.02K | -554.01K | -520.91K | -530.06K | -521.45K | -497.77K | -978.48K | -500.37K | -349.53K | -253.85K | -154.92K | -126.15K | -125.35K | -149.41K | -209.06K | -241.12K | -169.84K |
| Interest Income | 0 | 0 | 4.16K | 11.21K | 6.08K | 1.47K | 3.39K | 731 | 5.87K | 0 | 104.3K | 103.1K | 102.02K | 0 | 91.72K | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 522.01K | 445.76K | 627.95K | 561.22K | 560.09K | 522.38K | 533.45K | 522.18K | 503.64K | 978.48K | 604.67K | 452.64K | 355.87K | 154.92K | 217.87K | 125.35K | 149.41K | 209.06K | 241.12K | 169.84K |
| Other Income/Expense | -537.95K | 319.37K | -673.79K | -1.34M | -534.01K | -540.91K | -540.06K | -481.45K | -467.77K | -1.66M | -1.72M | -475.42K | -376.22K | -166.03K | -170.73K | 130.27K | 178.45K | 464.72K | 1.21M | 1.57M |
| Pretax Income | -2.67M | 1.05M | -365.49K | -1.39M | -2.31M | -1.92M | -8.69M | -1.6M | -303.23K | -9.64M | -3.83M | -7.93M | -2.94M | -1.77M | -1.3M | 185.91K | -1.71M | -2.61M | 141.65K | 1.35M |
| Pretax Margin % | -20.89% | 6.69% | -2.47% | -9.88% | -18.96% | -15.56% | -68.56% | -13.98% | -1.99% | -80.21% | -37.63% | -71.89% | -29.75% | -15.93% | -13.18% | 1.81% | -18.64% | -24.8% | 1.51% | 15.62% |
| Income Tax | 17.65K | 26.32K | 0 | 21.52K | 21.52K | 43.15K | -2.37K | 23.54K | 23.54K | -37.74K | 31.06K | 33.09K | 27.1K | 155.31K | 7.22K | 7.22K | 7.22K | 76.21K | 0 | 0 |
| Effective Tax Rate % | -0.66% | 2.52% | 0% | -1.55% | -0.93% | -2.25% | 0.03% | -1.47% | -7.76% | 0.39% | -0.81% | -0.42% | -0.92% | -8.75% | -0.55% | 3.89% | -0.42% | -2.92% | 0% | 0% |
| Net Income | -2.69M | 1.02M | -365.49K | -1.41M | -2.33M | -1.96M | -8.69M | -1.62M | -326.77K | -9.6M | -3.86M | -7.96M | -2.97M | -1.93M | -1.31M | 178.69K | -1.72M | -2.68M | 141.65K | 1.35M |
| Net Margin % | -21.02% | 6.52% | -2.47% | -10.04% | -19.14% | -15.91% | -68.54% | -14.19% | -2.14% | -79.89% | -37.93% | -72.19% | -30.02% | -17.32% | -13.25% | 1.74% | -18.72% | -25.52% | 1.51% | 15.62% |
| Net Income Growth % | -15.58% | 152.04% | 95.8% | 12.96% | -612.76% | 79.6% | -125% | 79.59% | 89% | -397.85% | -194.52% | -4554.29% | -72.85% | 28.06% | -1026.02% | -86.76% | 67.42% | -187.82% | 202.92% | 145.86% |
| Net Income (Continuing) | -2.69M | 1.02M | -365.49K | -1.41M | -2.33M | -1.96M | -8.69M | -1.62M | -326.77K | -9.6M | -3.86M | -7.96M | -2.97M | -1.93M | -1.31M | 178.69K | -1.72M | -2.68M | 141.65K | 1.35M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.22 | 0.09 | -0.03 | -0.13 | -0.21 | -0.18 | -0.80 | -0.08 | -0.04 | -0.58 | -0.28 | -0.60 | -0.23 | -0.26 | -0.12 | 0.06 | -0.09 | -0.35 | 0.02 | 0.13 |
| EPS Growth % | -4.76% | 152.28% | 96.25% | -56.63% | -493.22% | 68.97% | -185.71% | 86.17% | 84.61% | -123.08% | -133.33% | -1043.4% | -163.46% | 25.71% | -700% | -51.08% | 88.04% | -169.23% | 200.5% | 120.97% |
| EPS (Basic) | -0.22 | 0.09 | -0.03 | -0.13 | -0.21 | -0.18 | -0.80 | -0.08 | -0.04 | -0.58 | -0.28 | -0.60 | -0.23 | -0.26 | -0.13 | 0.06 | -0.09 | -0.35 | 0.02 | 0.17 |
| Diluted Shares Outstanding | 12.33M | 10.84M | 11.77M | 11.23M | 11.16M | 11.16M | 10.93M | 19.57M | 9.3M | 16.48M | 14.12M | 13.21M | 12.64M | 12.34M | 9.79M | 9.63M | 8.85M | 7.61M | 7.74M | 7.91M |
| Basic Shares Outstanding | 12.33M | 10.84M | 11.77M | 11.17M | 11.16M | 11.16M | 10.87M | 19.45M | 18.48M | 16.48M | 14.12M | 13.21M | 12.64M | 12.34M | 9.66M | 9.5M | 8.71M | 7.61M | 7.74M | 7.66M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |