Dolphin Entertainment, Inc.
DLPN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $14,796 | $14,088 | $12,170 | $12,318 |
| % Growth | 5% | 15.8% | -1.2% | – |
| Cost of Goods Sold | $11,631 | $11,636 | $344 | $476 |
| Gross Profit | $3,165 | $2,452 | $11,825 | $11,841 |
| % Margin | 21.4% | 17.4% | 97.2% | 96.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $586 | $1,772 | $621 |
| SG&A Expenses | $2,857 | $12,811 | $1,772 | $12,530 |
| Sales & Mktg Exp. | $0 | $12,225 | $0 | $11,908 |
| Other Operating Expenses | $0 | -$10,302 | $11,826 | $687 |
| Operating Expenses | $2,857 | $2,509 | $13,599 | $13,217 |
| Operating Income | $308 | -$57 | -$1,774 | -$1,376 |
| % Margin | 2.1% | -0.4% | -14.6% | -11.2% |
| Other Income/Exp. Net | -$674 | -$1,335 | -$534 | -$541 |
| Pre-Tax Income | -$365 | -$1,392 | -$2,308 | -$1,916 |
| Tax Expense | $0 | $22 | $22 | $43 |
| Net Income | -$365 | -$1,414 | -$2,329 | -$1,960 |
| % Margin | -2.5% | -10% | -19.1% | -15.9% |
| EPS | -0.03 | -0.13 | -0.21 | -0.18 |
| % Growth | 76.9% | 38.1% | -16.7% | – |
| EPS Diluted | -0.03 | -0.13 | -0.21 | -0.18 |
| Weighted Avg Shares Out | 11,770 | 11,169 | 11,162 | 11,162 |
| Weighted Avg Shares Out Dil | 11,770 | 11,233 | 11,162 | 11,162 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $11 | $6 | $1 |
| Interest Expense | $628 | $561 | $560 | $522 |
| Depreciation & Amortization | $589 | $592 | $592 | $637 |
| EBITDA | $852 | -$240 | -$1,156 | -$757 |
| % Margin | 5.8% | -1.7% | -9.5% | -6.1% |