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Dolphin Entrtnm (DLPN)
NASDAQ
$1.17-$0.02 (-1.43%)
Price as of Jun 03, 2026 7:57 PM EDT- $16.0MMarket Cap
- 4.85%1-Year Change
- Advertising AgenciesIndustry
Dolphin Entrtnm (DLPN)
$1.17-$0.02 (-1.43%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 56.7M +9.70% | 51.7M +19.85% | 43.1M +6.46% | 40.5M +13.37% | |
Cost of Revenue | 2.1M +42.28% | 1.4M N/A | N/A N/A | 3.6M -8.07% | |
Gross Profit | 3.0M 0.00% | 3.0M 0.00% | 3.0M +99,999,900.00% | 3 -100.00% | |
Sales and Marketing Expense | 7.8M +0.23% | 7.8M -7.58% | 8.4M +28.34% | 6.6M +12.61% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 99,975 -94.39% | 1.8M -20.94% | 2.3M +28.69% | 1.8M -8.09% | |
Total Operating Expenses | 56.7M -8.74% | 62.2M -1.68% | 63.2M +40.27% | 45.1M +9.40% | |
Operating Profit | -39,058 -99.63% | -10.5M -47.86% | -20.1M +339.56% | -4.6M -16.52% | |
Interest Income | N/A N/A | 11,462 +298.40% | 2,877 N/A | N/A N/A | |
Interest Expense | -2.2M +5.45% | -2.1M -0.17% | -2.1M +275.15% | -555,802 -29.22% | |
Interest Income and Expense and Net | -2.2M +6.03% | -2.1M -0.58% | -2.1M +274.64% | -555,802 -29.22% | |
Total Nonoperating Income and Expense | -3.0M +46.80% | -2.0M -2.57% | -2.1M -1,052.42% | 218,777 +123.17% | |
Income before Taxes | -3.0M -75.87% | -12.5M -43.61% | -22.2M +389.58% | -4.5M -29.44% | |
Income Taxes | 69,362 -21.05% | 87,854 +64.20% | 53,504 -69.77% | 176,981 +373.77% | |
Extraordinary Items | 190,565 -93.58% | 3.0M 0.00% | 3.0M +329,546.11% | 900 N/A | |
Net Income | -3.1M -75.49% | -12.6M -48.34% | -24.4M +410.38% | -4.8M -26.03% | |
Net Income from Continuing Operations Applicable to Common | -3.0M -76.04% | -12.6M -43.35% | -22.2M +390.76% | -4.5M -29.44% | |
Basic EPS and Net Income | -0.27 -77.87% | -1.22 -27.81% | -1.69 +244.90% | -0.49 -42.35% | |
Diluted EPS and Net Income | -0.27 -77.87% | -1.22 -27.81% | -1.69 +201.79% | -0.56 -34.12% | |
Basic Weighted Average Shares | 11.6M +12.14% | 10.3M -28.49% | 14.4M +47.09% | 9.8M +28.68% | |
Diluted Weighted Average Shares | 11.6M +12.14% | 10.3M -28.49% | 14.4M +45.19% | 9.9M +30.36% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 8.8M +6.74% | 8.2M +27.53% | 6.4M +5.98% | 6.1M -21.05% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 8.8M +6.74% | 8.2M +27.53% | 6.4M +5.98% | 6.1M -21.05% | |
Total Current Assets | 24.0M +19.37% | 20.1M -3.17% | 20.7M -13.16% | 23.9M +30.82% | |
Accumulated Depreciation | 4.7M +1.39% | 4.6M -5.93% | 4.9M +42.61% | 3.4M +27.37% | |
Property and Plant and Equipment and Net | 50,961 -55.30% | 114,011 -41.30% | 194,223 -33.76% | 293,206 -38.10% | |
Total Long-Term Assets | 189,296 -13.18% | 218,021 +0.79% | 216,305 -91.27% | 2.5M +100.75% | |
Total Assets | 58.3M -0.18% | 58.4M -11.80% | 66.3M -12.10% | 75.4M +42.91% | |
Income Taxes Payable | 463,909 +17.58% | 394,547 +28.65% | 306,691 +21.13% | 253,188 N/A | |
Total Short-Term Debt | 2.2M +6.12% | 2.1M +51.09% | 1.4M -67.73% | 4.3M +254.13% | |
Total Current Liabilities | 28.5M +7.61% | 26.5M -3.42% | 27.5M +8.57% | 25.3M +68.77% | |
Total Long-Term Debt | 11.0M +34.14% | 8.2M -2.95% | 8.5M +5.89% | 8.0M +64.22% | |
Total Long-Term Liabilities | 5.5M +29,018.78% | 18,915 0.00% | 18,915 0.00% | 18,915 -99.87% | |
Total Liabilities | 48.6M +3.95% | 46.8M +1.07% | 46.3M +12.14% | 41.3M +38.49% | |
Retained Earnings | -149.3M +2.11% | -146.2M +9.43% | -133.6M +22.34% | -109.2M +4.58% | |
Total Stockholders Equity | 9.7M -16.79% | 11.6M -41.65% | 20.0M -41.46% | 34.1M +48.64% | |
Total Shares Outstanding | 12.2M +9.49% | 11.2M -38.74% | 18.2M +47.64% | 12.3M +53.87% | |
Cash Flow | |||||
Cash from Operating Activities | -2.0M +1,184.50% | -157,851 -96.58% | -4.6M +14.65% | -4.0M +205.39% | |
Capital Expenditures | 1,117 -26.12% | 1,512 -94.79% | 28,995 -59.84% | 72,198 N/A | |
Cash from Investing Activities | 233,075 +109.48% | -2.5M -45.82% | -4.5M -42.71% | -7.9M +161.72% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 2.3M -43.90% | 4.2M -56.03% | 9.5M -12.80% | 10.9M +177.15% | |
Financials Ratio | |||||
Gross Margin | 96.38% -0.85% | 97.21% N/A | N/A N/A | 91.20% +2.30% | |
Operating Margin | -0.07% -99.66% | -20.29% -56.50% | -46.64% +312.88% | -11.30% -26.37% | |
Return on Assets | -5.29% -73.83% | -20.21% -41.32% | -34.45% +361.70% | -7.46% -41.06% | |
Return on Equity | -28.95% -63.70% | -79.76% -11.65% | -90.28% +438.50% | -16.76% -44.74% | |
Revenue Growth | 9.70% -51.14% | 19.85% +207.25% | 6.46% -51.68% | 13.37% -72.44% | |
Current Ratio | 0.84 +10.93% | 0.76 +0.26% | 0.75 -20.02% | 0.94 -22.48% | |
Cash Ratio | 0.31 -0.81% | 0.31 +32.05% | 0.23 -2.37% | 0.24 -53.23% | |
Debt-to-Equity Ratio | 1.37 +54.40% | 0.89 +79.28% | 0.49 +37.10% | 0.36 +35.85% | |
Debt-to-Assets Ratio | 0.23 +28.73% | 0.18 +18.62% | 0.15 -8.71% | 0.16 +41.25% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow