# Dolphin Entertainment, Inc.: financial statements, quarterly

DLPN · Nasdaq · CIK 1282224 · [Industrials](/sectors/industrials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/dlpn.md) · [Financials](/companies/dlpn/financials.md) · [Filings](/companies/dlpn/filings.md) · [Insiders](/companies/dlpn/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/dlpn/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [10.2](/filings/0001079973-24-001559.md) | [12.0 d](/filings/0001079973-25-000490.md) | [15.2](/filings/0001079973-24-000736.md) | [11.4](/filings/0001079973-24-001249.md) | [12.7](/filings/0001079973-24-001559.md) | [12.3 d](/filings/0001079973-26-000368.md) | [12.2](/filings/0001079973-26-000645.md) | [14.1](/filings/0001079973-26-001071.md) | [14.8](/filings/0001079973-25-001694.md) | [15.6 d](/filings/0001079973-26-000368.md) | [12.8](/filings/0001079973-26-000645.md) | [14.4](/filings/0001079973-26-001071.md) |
| Cost of revenue | $m | [0.2](/filings/0001079973-24-001559.md) | [0.3 d](/filings/0001079973-25-000490.md) | [2.3](/filings/0001079973-25-000795.md) | [0.2](/filings/0001079973-25-001298.md) | [0.3](/filings/0001079973-25-001694.md) | [0.5 d](/filings/0001079973-26-000368.md) | [0.3](/filings/0001079973-26-000645.md) | [0.7](/filings/0001079973-26-001071.md) | [0.6](/filings/0001079973-25-001694.md) | [0.5 d](/filings/0001079973-26-000368.md) | [0.8](/filings/0001079973-26-000645.md) | [1.0](/filings/0001079973-26-001071.md) |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | [2.2](/filings/0001079973-24-001559.md) | [2.4 d](/filings/0001079973-25-000490.md) | [2.0](/filings/0001079973-25-000795.md) | [1.9](/filings/0001079973-25-001298.md) | [1.8](/filings/0001079973-25-001694.md) | [2.1 d](/filings/0001079973-26-000368.md) | [1.8](/filings/0001079973-26-000645.md) | [1.9](/filings/0001079973-26-001071.md) | [2.0](/filings/0001079973-25-001694.md) | [2.1 d](/filings/0001079973-26-000368.md) | [2.0](/filings/0001079973-26-000645.md) | [1.8](/filings/0001079973-26-001071.md) |
| Operating income | $m | [(2.1)](/filings/0001079973-24-001559.md) | [(8.0) d](/filings/0001079973-25-000490.md) | [0.2](/filings/0001079973-25-000795.md) | [(1.1)](/filings/0001079973-25-001298.md) | [(8.2)](/filings/0001079973-25-001694.md) | [(1.4) d](/filings/0001079973-26-000368.md) | [(1.8)](/filings/0001079973-26-000645.md) | [(0.1)](/filings/0001079973-26-001071.md) | [0.3](/filings/0001079973-25-001694.md) | [1.5 d](/filings/0001079973-26-000368.md) | [(2.1)](/filings/0001079973-26-000645.md) | [(1.0)](/filings/0001079973-26-001071.md) |
| Interest expense | $m | [0.6](/filings/0001079973-24-001559.md) | [0.7 d](/filings/0001079973-25-000490.md) | [0.5](/filings/0001079973-25-000795.md) | [0.5](/filings/0001079973-25-001298.md) | [0.5](/filings/0001079973-25-001694.md) | [0.5 d](/filings/0001079973-26-000368.md) | [0.6](/filings/0001079973-26-000645.md) | [0.6](/filings/0001079973-26-001071.md) | [0.6](/filings/0001079973-25-001694.md) | [0.4 d](/filings/0001079973-26-000368.md) | [0.5](/filings/0001079973-26-000645.md) | [0.6](/filings/0001079973-26-001071.md) |
| Income tax | $m | [0.0](/filings/0001079973-24-001559.md) | [(0.0) d](/filings/0001079973-25-000490.md) | [0.0](/filings/0001079973-25-000795.md) | [0.0](/filings/0001079973-25-001298.md) | [(0.0)](/filings/0001079973-25-001694.md) | [0.0 d](/filings/0001079973-26-000368.md) | [0.0](/filings/0001079973-26-000645.md) | [0.0](/filings/0001079973-26-001071.md) | [0.0 d](/filings/0001079973-25-001694.md) | [0.0 d](/filings/0001079973-26-000368.md) | [0.0](/filings/0001079973-26-000645.md) | [0.0](/filings/0001079973-26-001071.md) |
| Net income | $m | [(3.9)](/filings/0001079973-24-001559.md) | [(9.6) d](/filings/0001079973-25-000490.md) | [(0.3)](/filings/0001079973-25-000795.md) | [(1.6)](/filings/0001079973-25-001298.md) | [(8.7)](/filings/0001079973-25-001694.md) | [(2.0) d](/filings/0001079973-26-000368.md) | [(2.3)](/filings/0001079973-26-000645.md) | [(1.4)](/filings/0001079973-26-001071.md) | [(0.4)](/filings/0001079973-25-001694.md) | [1.0 d](/filings/0001079973-26-000368.md) | [(2.7)](/filings/0001079973-26-000645.md) | [(1.6)](/filings/0001079973-26-001071.md) |
| Diluted EPS | $ per share | [(0.55)](/filings/0001079973-24-001559.md) | not reported | [(0.04)](/filings/0001079973-25-000795.md) | [(0.17)](/filings/0001079973-25-001298.md) | [(0.80)](/filings/0001079973-25-001694.md) | not reported | [(0.21)](/filings/0001079973-26-000645.md) | [(0.13)](/filings/0001079973-26-001071.md) | [(0.03)](/filings/0001079973-25-001694.md) | not reported | [(0.22)](/filings/0001079973-26-000645.md) | [(0.13)](/filings/0001079973-26-001071.md) |
| Basic EPS | $ per share | [(0.55)](/filings/0001079973-24-001559.md) | not reported | [(0.04)](/filings/0001079973-25-000795.md) | [(0.17)](/filings/0001079973-25-001298.md) | [(0.80)](/filings/0001079973-25-001694.md) | not reported | [(0.21)](/filings/0001079973-26-000645.md) | [(0.13)](/filings/0001079973-26-001071.md) | [(0.03)](/filings/0001079973-25-001694.md) | not reported | [(0.22)](/filings/0001079973-26-000645.md) | [(0.13)](/filings/0001079973-26-001071.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax, us-gaap:Revenues
- Cost of revenue: us-gaap:CostOfRevenue
- Gross profit: not reported
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [6.4](/filings/0001079973-24-001559.md) | [6.4](/filings/0001079973-25-000490.md) | [6.4](/filings/0001079973-25-000795.md) | [8.7](/filings/0001079973-25-001298.md) | [5.7](/filings/0001079973-25-001694.md) | [8.2](/filings/0001079973-26-000368.md) | [7.1](/filings/0001079973-25-000795.md) | [8.7](/filings/0001079973-25-001298.md) | [7.8](/filings/0001079973-25-001694.md) | [8.8](/filings/0001079973-26-001071.md) | [6.3](/filings/0001079973-26-000645.md) | [7.7](/filings/0001079973-26-001071.md) |
| Current assets | $m | [25.0](/filings/0001079973-23-001609.md) | [20.7](/filings/0001079973-25-000490.md) | [22.3](/filings/0001079973-24-000736.md) | [23.8](/filings/0001079973-24-001249.md) | [18.9](/filings/0001079973-24-001559.md) | [20.1](/filings/0001079973-26-000368.md) | [21.2](/filings/0001079973-25-000795.md) | [22.2](/filings/0001079973-25-001298.md) | [24.5](/filings/0001079973-25-001694.md) | [24.0](/filings/0001079973-26-001071.md) | [19.7](/filings/0001079973-26-000645.md) | [22.4](/filings/0001079973-26-001071.md) |
| Total assets | $m | [65.7](/filings/0001079973-23-001609.md) | [66.3](/filings/0001079973-25-000490.md) | [65.1](/filings/0001079973-24-000736.md) | [65.6](/filings/0001079973-24-001249.md) | [57.3](/filings/0001079973-24-001559.md) | [58.4](/filings/0001079973-26-000368.md) | [58.6](/filings/0001079973-25-000795.md) | [58.6](/filings/0001079973-25-001298.md) | [60.0](/filings/0001079973-25-001694.md) | [58.3](/filings/0001079973-26-001071.md) | [53.3](/filings/0001079973-26-000645.md) | [54.9](/filings/0001079973-26-001071.md) |
| Current liabilities | $m | [23.0](/filings/0001079973-23-001609.md) | [27.5](/filings/0001079973-25-000490.md) | [25.7](/filings/0001079973-24-000736.md) | [26.0](/filings/0001079973-24-001249.md) | [24.8](/filings/0001079973-24-001559.md) | [26.5](/filings/0001079973-26-000368.md) | [28.5](/filings/0001079973-25-000795.md) | [29.1](/filings/0001079973-25-001298.md) | [29.9](/filings/0001079973-25-001694.md) | [28.5](/filings/0001079973-26-001071.md) | [27.1](/filings/0001079973-26-000645.md) | [29.2](/filings/0001079973-26-001071.md) |
| Total liabilities | $m | [42.8](/filings/0001079973-23-001609.md) | [46.3](/filings/0001079973-25-000490.md) | [44.8](/filings/0001079973-24-000736.md) | [45.1](/filings/0001079973-24-001249.md) | [43.7](/filings/0001079973-24-001559.md) | [46.8](/filings/0001079973-26-000368.md) | [49.3](/filings/0001079973-25-000795.md) | [50.7](/filings/0001079973-25-001298.md) | [51.5](/filings/0001079973-25-001694.md) | [48.6](/filings/0001079973-26-001071.md) | [46.0](/filings/0001079973-26-000645.md) | [48.7](/filings/0001079973-26-001071.md) |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | [1.0](/filings/0001079973-23-001609.md) | [1.0](/filings/0001079973-25-000490.md) | [1.0](/filings/0001079973-24-000736.md) | [1.0](/filings/0001079973-24-001249.md) | [1.0](/filings/0001079973-24-001559.md) | [1.7](/filings/0001079973-26-000368.md) | [1.7](/filings/0001079973-25-000795.md) | [1.7](/filings/0001079973-25-001298.md) | [1.8](/filings/0001079973-25-001694.md) | [1.8](/filings/0001079973-26-001071.md) | [1.9](/filings/0001079973-26-000645.md) | [1.9](/filings/0001079973-26-001071.md) |
| Shareholders' equity | $m | [22.9](/filings/0001079973-24-001559.md) | [20.0](/filings/0001079973-26-000368.md) | [20.3](/filings/0001079973-25-001694.md) | [20.4](/filings/0001079973-25-001694.md) | [13.6](/filings/0001079973-25-001694.md) | [11.6](/filings/0001079973-26-001071.md) | [9.3](/filings/0001079973-26-001071.md) | [7.9](/filings/0001079973-26-001071.md) | [8.4](/filings/0001079973-25-001694.md) | [9.7](/filings/0001079973-26-001071.md) | [7.3](/filings/0001079973-26-001071.md) | [6.2](/filings/0001079973-26-001071.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: not reported
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $k | [(1,786) d](/filings/0001079973-24-001559.md) | [(125) d](/filings/0001079973-25-000490.md) | [(1,183)](/filings/0001079973-25-000795.md) | [1,844 d](/filings/0001079973-25-001298.md) | [(1,669) d](/filings/0001079973-25-001694.md) | [850 d](/filings/0001079973-26-000368.md) | [(1,703)](/filings/0001079973-26-000645.md) | [1,506 d](/filings/0001079973-26-001071.md) | [(2,407) d](/filings/0001079973-25-001694.md) | [577 d](/filings/0001079973-26-000368.md) | [(2,042)](/filings/0001079973-26-000645.md) | [(162) d](/filings/0001079973-26-001071.md) |
| Capital expenditure | $k | [12.4 d](/filings/0001079973-24-001559.md) | [7.1 d](/filings/0001079973-25-000490.md) | not reported | not reported | [0.0 d](/filings/0001079973-25-001694.md) | [0.0 d](/filings/0001079973-26-000368.md) | [1.1](/filings/0001079973-26-000645.md) | [0.0 d](/filings/0001079973-26-001071.md) | [0.0 d](/filings/0001079973-25-001694.md) | [0.0 d](/filings/0001079973-26-000368.md) | [1.9](/filings/0001079973-26-000645.md) | [0.0 d](/filings/0001079973-26-001071.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquireProductiveAssets

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [9.8](/filings/0001079973-23-001609.md) | [12.6](/filings/0001079973-24-000736.md) | [13.2](/filings/0001079973-24-001249.md) | [7.1](/filings/0001079973-24-001559.md) | [9.3](/filings/0001079973-25-000795.md) | [9.8](/filings/0001079973-25-001298.md) | [10.9](/filings/0001079973-25-001694.md) | [11.2](/filings/0001079973-26-000645.md) | [11.2](/filings/0001079973-26-001071.md) | [11.8](/filings/0001079973-25-001694.md) | [12.3](/filings/0001079973-26-000645.md) | [12.8](/filings/0001079973-26-001071.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 13,025,551 at 2026-08-10, from the cover of the [10-Q filed 2026-08-12](/filings/0001079973-26-001071.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:36 ET. No prices; not investment advice.