Dolphin Entertainment, Inc. Income Statement
DLPN|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Dolphin Entertainment, Inc. reported $52M in revenue and $13M in net loss for FY2025. Revenue has grown at a 24.1% compound annual rate over the past 12 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.37 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $51.7M | $43.1M | $40.5M | $35.7M | $24.1M | $25.0M | $22.6M | $22.4M | $9.4M | $3.1M | $2.1M | $2.3M | $3.9M | $0 | $0 |
| Cost of Revenue | $3.3M | $922.0K | - | $3.9M | $2.6M | $5.0M | $2.2M | $4.6M | $10.7M | $2.6M | $159.5K | $683.0K | $3.4M | $0 | $0 |
| Gross Profit | $3.0M | $3.0M | $3.0M | $3 | $3.0M | $3.0M | $3.0M | $3.0M | - | - | - | - | - | $0 | $0 |
| SG&A Expense | $7.8M | $8.4M | $6.6M | $5.8M | $4.8M | $3.8M | $4.5M | $3.2M | $1.2M | $1.8M | $1.5M | $2.4M | $1.9M | $4.0M | -$4.4M |
| Operating Income | -$10.5M | -$20.1M | -$4.6M | -$5.5M | -$2.6M | -$4.1M | -$4.1M | -$963.6K | -$17.7M | -$5.4M | -$1.3M | -$1.9M | -$3.4M | -$4.4M | - |
| Interest Expense | $2.1M | $2.1M | $864.8K | $785.2K | $2.1M | $605.7K | $1.1M | $1.6M | $4.7M | $3.6M | $660.6K | $562.7K | $336.2K | $198.9K | $198.9K |
| Income Tax | $87.9K | $53.5K | $177.0K | $37.4K | -$137.1K | -$418.2K | -$1.1M | $338.9K | $338.9K | $0 | - | $0 | - | $0 | - |
| Net Income | -$12.6M | -$24.4M | -$4.8M | -$6.5M | -$1.9M | -$674.0K | -$2.9M | $6.9M | -$37.2M | -$8.8M | -$1.9M | -$2.5M | -$3.4M | -$4.8M | -$5.6M |
| EPS (Basic) | -$1.22 | -$3.39 | -$0.49 | -$0.85 | -$0.35 | -$0.20 | -$0.22 | $0.72 | -$9.66 | - | - | - | - | - | - |
| EPS (Diluted) | -$1.22 | -$3.39 | -$0.56 | -$0.85 | -$0.58 | -$0.60 | -$0.23 | -$0.20 | -$9.66 | -$2.16 | -$0.02 | -$0.03 | -$0.04 | -$0.06 | -$0.09 |
| Shares Outstanding | 11.2M | 9.1M | 12.3M | 8.0M | 6.6M | 3.6M | 14.1M | 10.6M | 7.2M | 4.1M | 81.9M | 81.9M | 81.9M | 64.2M | 64.2M |
| Gross Margin | 5.8% | 7.0% | 7.4% | 0.0% | 12.5% | 12.0% | 13.3% | 13.4% | - | - | - | - | - | - | - |
| Operating Margin | -20.3% | -46.6% | -11.3% | -15.4% | -10.9% | -16.3% | -18.4% | -4.3% | -188.4% | -173.3% | -60.5% | -84.9% | -87.8% | - | - |
| Profit Margin | -24.4% | -56.6% | -11.8% | -18.1% | -8.1% | -2.7% | -12.9% | 30.8% | -395.8% | -285.0% | -90.5% | -107.3% | -87.6% | - | - |