Go Deep
Dolphin Entertainment, Inc.
Dolphin Entertainment, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 16,966 | -3.6 | 2.10 | 4.48 | 94.71 |
| Oct 2026 | 16,836 | -3.7 | 2.17 | 4.48 | 98.03 |
| Oct 2026 | 17,002 | -3.5 | 2.08 | 4.48 | 93.90 |
| Oct 2026 | 17,078 | -3.5 | 2.03 | 4.48 | 91.97 |
| Oct 2026 | 16,819 | -3.7 | 2.18 | 4.48 | 98.37 |
| Oct 2026 | 17,115 | -3.4 | 2.01 | 4.48 | 90.64 |
Dolphin Entertainment, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 14,443,150.0 | 12,803,937.0 | 15,645,840.0 | 14,796,309.0 |
| Net Profit | -1,605,542.0 | -2,692,034.0 | 1,019,706.0 | -365,494.0 |
| EPS | -0.1 | -0.2 | — | -0.0 |
Dolphin Entertainment, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 56,699,389.0 | 51,684,984.0 | 43,123,075.0 | 40,505,558.0 | — |
| Net Profit | -3,088,768.0 | -12,603,225.0 | -24,396,725.0 | -4,780,135.0 | — |
| EPS | -0.3 | -1.2 | -3.4 | -1.0 | — |
Dolphin Entertainment, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 58,330,160.0 | 58,437,279.0 | 66,254,974.0 | 75,376,832.0 | — |
| Total Liabilities | 48,639,735.0 | 46,791,888.0 | 46,298,129.0 | 41,285,740.0 | — |
| Total Equity | 9,690,425.0 | 11,645,391.0 | 19,956,845.0 | 34,091,092.0 | — |
Owes vs Owns
Dolphin Entertainment, Inc. owed $0.89 for every $1 it owned in Jun 2026, up from $0.55 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.89× | 0.83× | 0.80× | 0.70× | 0.55× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Dolphin Entertainment, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 15.0%Receivables 22.4%Fixed assets (tangible) 5.3%Intangible assets 50.4%Other assets 6.9%
How it's funded — Dec 2025
Short-term debt 11.9%Long-term debt 31.2%Payables 5.3%Other liabilities 35.0%Shareholders' equity 16.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 8.8 | 8.2 | 6.4 | 6.1 |
| Receivables | 13.1 | 10.6 | 12.5 | 16.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 3.1 | 4.9 | 5.8 | 7.6 |
| Intangible assets | 29.4 | 31.7 | 36.4 | 39.2 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 4.0 | 3.1 | 5.1 | 6.3 |
| Liabilities & equity | ||||
| Short-term debt | 7.0 | 5.8 | 4.9 | 4.3 |
| Long-term debt | 18.2 | 16.6 | 14.4 | 9.5 |
| Payables | 3.1 | 2.3 | 6.9 | 4.8 |
| Other liabilities | 20.4 | 22.1 | 20.1 | 22.7 |
| Shareholders' equity | 9.7 | 11.6 | 20.0 | 34.1 |
| Net tangible assets | -19.7 | -20.1 | -16.5 | -5.1 |
Dolphin Entertainment, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -2,027,597.0 | -157,851.0 | -5,017,167.0 | -4,027,228.0 | — |
| Investing Activities | 233,075.0 | -2,458,289.0 | -4,537,174.0 | -7,919,355.0 | — |
| Financing Activities | 2,347,265.0 | 4,184,295.0 | 9,917,183.0 | 10,913,806.0 | — |