Dolphin Entertainment, Inc. (DLPN) Financials

DLPN Assets vs Liabilities

Date	Assets	Liabilities
March 31, 2026	53.3 million	46.0 million
Dec. 31, 2025	58.3 million	48.6 million
Sept. 30, 2025	60.0 million	51.5 million
June 30, 2025	58.6 million	50.7 million

DLPN Free Cash Flow and Stock based compensation

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Date	Free Cash Flow	Stock based compensation
March 31, 2026	-2.0 million	?
Dec. 31, 2025	577703	-11943
Sept. 30, 2025	-2.4 million	11943
June 30, 2025	1.5 million	?

DLPN Net Income

No data available :(

DLPN Cash and Debt

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Date	Cash	Debt	Capital Lease
March 31, 2026	7.2 million	17.1 million	1.3 million
Dec. 31, 2025	9.7 million	18.2 million	1.5 million
Sept. 30, 2025	8.8 million	19.4 million	1.8 million
June 30, 2025	8.7 million	18.8 million	4.3 million

DLPN Shares Outstanding

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Date	Shares Outstanding
March 31, 2026	12.3 million
Dec. 31, 2025	10.8 million
Sept. 30, 2025	11.8 million
June 30, 2025	11.2 million

DLPN Expenses

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Date	Capex	R&D	G&A	S&M
March 31, 2026	1849	-	2.9 million	-
Dec. 31, 2025	1117	-	13.8 million	2.1 million
Sept. 30, 2025	29	-	13.3 million	2.0 million
June 30, 2025	3	-	12.8 million	12.2 million

DLPN Cost of Revenue

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Date	Revenue	Cost of Revenue
March 31, 2026	12.8 million	12.0 million
Dec. 31, 2025	15.6 million	539358
Sept. 30, 2025	14.8 million	643931
June 30, 2025	14.1 million	11.6 million

DLPN Revenue by Segment

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DLPN

Price: $1.13

52 week price:

0.99

1.88

Earnings Per Share: -0.28 USD

Exchange: NCM

Sector: Communication Services

Industry: Advertising Agencies

Country: United States

Volume: 44600

Ebitda: 9.2 million

Market Capitalization: 14.6 million

Links:

DLPN on Yahoo Finance