Dolphin Entertainment, Inc. Financial Summary

Quick Answer

Dolphin Entertainment, Inc. reported Total Revenue of $56.70 million for fiscal year 2025.

Dolphin Entertainment, Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $56.70M
+9.7%
$51.68M
+19.9%
$43.12M
+6.5%
$40.51M
+13.4%
$35.73M
+48.5%
$24.05M
-3.8%
Net Income -$3.09M
+75.5%
-$12.60M
+48.3%
-$24.40M
-410.4%
-$4.78M
+26.0%
-$6.46M
-233.2%
-$1.94M
+16.7%
Diluted EPS -$0.27
+77.9%
-$1.22
+64.0%
-$3.39
-505.4%
-$0.56
+34.1%
-$0.85
-46.6%
-$0.58
+51.7%
Total Assets $58.33M
-0.2%
$58.44M
-11.8%
$66.25M
-12.1%
$75.38M
+42.8%
$52.79M
+0.1%
$52.75M
+23.9%
Cash and Equivalents $8.76M
+6.7%
$8.20M
+27.5%
$6.43M
+6.0%
$6.07M
-21.1%
$7.69M
-3.0%
$7.92M
+260.8%
Long-Term Debt $2.46M
Stockholders Equity $9.69M
-16.8%
$11.65M
-41.6%
$19.96M
-41.5%
$34.09M
+48.6%
$22.93M
+16.6%
$19.67M
+133.7%
Operating Income -$39.1K
+99.6%
-$10.49M
+47.9%
-$20.11M
-339.6%
-$4.58M
+16.9%
-$5.50M
-110.7%
-$2.61M
+36.1%
Gross Profit
Shares Outstanding 12.22M
+9.5%
11.16M
+22.5%
9.11M
-26.2%
12.34M
+53.9%
8.02M
+21.2%
6.62M
+85.0%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $14.80M +16.7% +5.0%
Net Income September 30, 2025 -$365.5K +95.8% +74.2%
Diluted EPS September 30, 2025 -$0.03 +96.2% +76.9%
Total Assets September 30, 2025 $59.96M +4.6% +2.3%
Cash and Equivalents September 30, 2025 $7.83M +38.4% -9.9%
Long-Term Debt June 30, 2023 $2.25M -4.5%
Stockholders Equity September 30, 2025 $8.43M -38.0% +6.7%
Operating Income September 30, 2025 $308.3K +103.8% +640.4%
Gross Profit June 30, 2012 $37.6K -80.7%
Shares Outstanding September 30, 2025 11.98M +7.8% +7.3%
  • Dolphin Entertainment, Inc. reported Total Revenue of $56.70 million for fiscal year 2025.
  • Dolphin Entertainment, Inc. showed an increase of +9.7% in Total Revenue compared to the prior fiscal year.
  • Dolphin Entertainment, Inc. reported Net Income of -$3.09 million for fiscal year 2025.
  • Dolphin Entertainment, Inc. showed an increase of +75.5% in Net Income compared to the prior fiscal year.
  • Dolphin Entertainment, Inc. reported Diluted EPS of $0.27 per share (loss) for fiscal year 2025.
  • Dolphin Entertainment, Inc. showed an increase of +77.9% in Diluted EPS compared to the prior fiscal year.
  • Dolphin Entertainment, Inc. reported Total Assets of $58.33 million for fiscal year 2025.
  • Dolphin Entertainment, Inc. showed a decrease of -0.2% in Total Assets compared to the prior fiscal year.
  • Dolphin Entertainment, Inc. reported Cash and Equivalents of $8.76 million for fiscal year 2025.
  • Dolphin Entertainment, Inc. showed an increase of +6.7% in Cash and Equivalents compared to the prior fiscal year.
  • Dolphin Entertainment, Inc. reported Long-Term Debt of $2.46 million for fiscal year 2022.
  • Dolphin Entertainment, Inc. showed a decrease of -5.4% in Long-Term Debt compared to the prior fiscal year.
  • Dolphin Entertainment, Inc. reported Stockholders Equity of $9.69 million for fiscal year 2025.
  • Dolphin Entertainment, Inc. showed a decrease of -16.8% in Stockholders Equity compared to the prior fiscal year.
  • Dolphin Entertainment, Inc. reported Operating Income of -$39.1 thousand for fiscal year 2025.
  • Dolphin Entertainment, Inc. showed an increase of +99.6% in Operating Income compared to the prior fiscal year.
  • Dolphin Entertainment, Inc. reported Gross Profit of $447.8 thousand for fiscal year 2012.
  • Dolphin Entertainment, Inc. showed a decrease of -4.6% in Gross Profit compared to the prior fiscal year.
  • Dolphin Entertainment, Inc. reported Shares Outstanding of 12.22 million shares for fiscal year 2025.
  • Dolphin Entertainment, Inc. showed an increase of +9.5% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

Last verified:

Leave a Comment