Dolphin Entertainment, Inc. income statement
In fiscal 2025, Dolphin Entertainment, Inc. reported revenue of $56.7m, up 9.7% on the year before, operating income of −$39,058 (a -0.1% margin) and net income of −$3.1m, or −$0.27 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 4 | 2 | 2 | 3 | 9 | 22 | 23 | 25 | 24 | 36 | 41 | 43 | 52 | 57 | 58 |
| Cost of revenue | 0 | 0 | 3 | 1 | 0 | 3 | 11 | 5 | 2 | 5 | 3 | 4 | 4 | 1 | 3 | 2 | 3 |
| Gross profit | 0 | 0 | 0 | 2 | 2 | 1 | −1 | 18 | 3 | 3 | 3 | 3 | 0 | 3 | 3 | 3 | 55 |
| Selling, general and administrative | — | — | — | — | — | — | — | 3 | 4 | 4 | 5 | 6 | 7 | 8 | 8 | 8 | 8 |
| General and administrative | 4 | 1 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — | — | — | — | — | — |
| Operating income | −4 | −1 | −3 | −2 | −1 | −5 | −18 | −1 | −4 | −4 | −3 | −6 | −5 | −20 | −10 | −0 | −1 |
| Interest expense | 0 | 0 | 0 | 1 | 1 | 4 | 5 | 2 | 1 | 3 | 2 | 1 | 1 | 2 | 2 | 2 | 2 |
| Net interest income | −4 | −1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income before tax | — | — | — | — | — | — | −37 | 7 | −4 | −3 | −2 | −6 | −5 | −22 | −13 | −3 | −4 |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −1 | −0 | −0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | −5 | −1 | −3 | −2 | −2 | −9 | −37 | 7 | −3 | −2 | −2 | −6 | −5 | −24 | −13 | −3 | −4 |
| Diluted EPS | −$6.00 | −$1.00 | −$0.04 | −$0.03 | −$0.02 | −$2.16 | −$48.30 | −$0.20 | −$1.15 | −$1.20 | −$0.58 | −$0.85 | −$0.56 | −$3.39 | −$1.22 | −$0.27 | −$0.30 |
| Diluted shares (average) | — | — | — | — | — | — | — | 2m | 3m | 4m | 6m | 8m | 10m | 7m | 10m | 12m | 12m |
| EBITDA | −4 | −1 | −3 | −2 | −1 | −5 | −18 | 0 | −2 | −2 | −1 | −4 | −3 | −18 | −8 | 2 | 1 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 13 | 12 | 12 | 14 | 15 | 16 | 13 | 14 |
| Cost of revenue | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Gross profit | 12 | 12 | 12 | 13 | 14 | 15 | 12 | 13 |
| Selling, general and administrative | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Operating income | −8 | −1 | −2 | −0 | 0 | 1 | −2 | −1 |
| Interest expense | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
| Net interest income | — | — | — | 0 | — | — | — | 0 |
| Income before tax | −9 | −2 | −2 | −1 | −0 | 1 | −3 | −2 |
| Income tax | −0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | −9 | −2 | −2 | −1 | −0 | 1 | −3 | −2 |
| Diluted EPS | −$0.80 | −$0.15 | −$0.21 | −$0.13 | −$0.03 | $0.09 | −$0.22 | −$0.13 |
| EBITDA | −8 | −1 | −1 | 1 | 1 | 2 | −2 | −0 |
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