15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $57M | -$3M | 5.3% | -0.1% | -$2M | — | $9M |
| 2024 | $52M | -$13M | 5.8% | -20.3% | -$159363 | — | $8M |
| 2023 | $43M | -$24M | 7.0% | -46.6% | -$5M | — | $6M |
| 2022 | $41M | -$5M | 0.0% | -11.3% | -$4M | $3M | $6M |
| 2021 | $36M | -$6M | 8.4% | -15.4% | — | — | $8M |
| 2020 | $24M | -$2M | 12.5% | -10.9% | — | — | $8M |
| 2019 | $25M | -$2M | 12.0% | -16.3% | — | — | $2M |
| 2018 | $23M | -$3M | 13.3% | -18.4% | — | — | $6M |
| 2017 | $22M | $7M | 79.3% | -4.3% | — | — | $5M |
| 2016 | $9M | -$37M | -13.5% | -188.4% | — | — | $662546 |
| 2015 | $3M | -$9M | 16.6% | -173.3% | — | $3M | $2M |
| 2014 | $2M | -$2M | 92.3% | -60.5% | — | — | $198470 |
| 2013 | $2M | -$2M | 70.2% | -84.9% | — | — | $706641 |
| 2012 | $4M | -$3M | 11.6% | -87.8% | — | — | — |
| 2011 | $472824 | -$1M | 99.3% | -274.8% | — | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $13M | -$3M | 93.9% | -16.7% | -$2M | — | $6M |
| Dec '25 | $16M | $1M | 96.6% | 9.5% | $576586 | — | $9M |
| Sep '25 | $15M | -$365494 | 95.6% | 2.1% | -$2M | — | $8M |
| Jun '25 | $14M | -$1M | 94.7% | -0.4% | $2M | — | $9M |
| Mar '25 | $12M | -$2M | 97.2% | -14.6% | -$2M | — | $7M |
| Dec '24 | $12M | -$2M | 96.1% | -11.2% | $850200 | — | $8M |
| Sep '24 | $13M | -$9M | 98.0% | -64.3% | -$2M | — | $6M |
| Jun '24 | $11M | -$2M | 98.1% | -9.8% | — | — | $9M |
| Mar '24 | $15M | -$326767 | 84.8% | 1.1% | — | — | $6M |
| Dec '23 | $12M | -$10M | 97.5% | -66.4% | -$131624 | — | $6M |
| Sep '23 | $10M | -$4M | 98.2% | -20.7% | -$2M | — | $6M |
| Jun '23 | $11M | -$8M | 98.0% | -67.6% | — | $3M | $7M |
| Mar '23 | $10M | -$3M | 97.8% | -25.9% | — | $3M | $8M |
| Dec '22 | $11M | -$2M | 94.4% | -14.4% | -$400574 | $3M | $6M |
| Sep '22 | $10M | -$1M | 91.5% | -11.5% | -$2M | — | $4M |
| Jun '22 | $10M | $178687 | 90.9% | 0.5% | -$3M | — | $7M |
| Mar '22 | $9M | -$2M | 87.9% | -20.6% | $800606 | — | $10M |
| Dec '21 | $11M | -$3M | 87.6% | -29.2% | — | — | $8M |
| Sep '21 | $9M | $141651 | 89.4% | -11.4% | — | — | $13M |
| Jun '21 | $9M | $1M | 90.4% | 2.6% | — | — | $9M |
How the market has priced DLPN against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Dolphin Entertainment, Inc.'s revenue has grown 18.7% per year. These are computed facts, not advice.
As of FY2025, Dolphin Entertainment, Inc. reported — of total debt against $9M of cash; operating income covered interest expense -0.0×.
In FY2025, gross margin was 5.3%, operating margin -0.1%, and net margin -5.4%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.