Dolphin Entertainment Inc.
DLPN | NASDAQ
$0.90
-$0.04 (-3.74%)
At close: Nov 5, 2026, 4:00 PM ET
$0.82
-$0.08 (-8.40%)
After-hours:
Nov 5, 2026, 5:37 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.61M | -2.69M | 4.11M | -365.49K | -1.41M | -2.33M | -1.96M | -8.69M | -1.62M | -326.77K | -9.6M | -3.86M | -7.96M | -2.97M | -3.29M | -1.31M | 178.69K | -1.72M | -2.68M | 141.65K | 1.35M | -5.27M |
Depreciation & Amortization | 533.97K | 537.28K | -1.76M | 589.39K | 591.55K | 591.55K | 636.78K | 636.78K | 555.69K | 553.1K | 640.84K | 535.74K | 543.94K | 533.1K | 502.59K | 415.84K | 425.55K | 407.24K | 469.17K | 475.21K | 478.27K | 482.71K |
Stock-Based Compensation | n/a | n/a | -11.94K | 11.94K | n/a | n/a | 40.7K | 110.97K | 107.21K | 105.76K | n/a | n/a | n/a | 74.64K | n/a | 102.52K | 54.76K | 59.31K | n/a | 17.86K | n/a | n/a |
Other Working Capital | -8.76M | -917.81K | -888.88K | -355.86K | -151.45K | 2.29M | 101.95K | -674.35K | -169.03K | 2.9M | -123.23K | 409.98K | -1.26M | -459.16K | 311.25K | -789.41K | -2.21M | -187.79K | 97.57K | 957.18K | 173.52K | 1.05M |
Other Non-Cash Items | 11.08M | 87.62K | -1.3M | 257.48K | 785.32K | 42.77K | 241.58K | 7.78M | 253.48K | 1.98M | 8.7M | 2.08M | 7.18M | 213.63K | 2.49M | 296.55K | -214.2K | -7.48K | 2.03M | -101.17K | -1.47M | 4.04M |
Deferred Income Tax | 17.65K | 17.65K | 21.52K | n/a | 21.52K | 21.52K | 72.41K | -7.37K | -720 | 23.54K | -37.74K | 31.06K | 33.09K | 27.1K | 155.31K | 7.22K | 7.22K | 7.22K | 76.21K | n/a | n/a | -38.85K |
Change in Working Capital | -10.19M | 7.78K | -479.35K | -2.9M | 1.52M | -30.2K | 1.82M | -1.5M | 2.55M | -3.52M | 175.66K | -171.24K | -1.28M | 696.03K | -256.4K | -1.43M | -2.99M | 2.07M | -1.74M | -43.65K | -273.31K | 734.3K |
Operating Cash Flow | -162.41K | -2.04M | 576.59K | -2.41M | 1.51M | -1.7M | 850.2K | -1.67M | 1.84M | -1.18M | -124.52K | -1.39M | -1.48M | -1.42M | -392.84K | -1.91M | -2.54M | 818.36K | -1.84M | 489.9K | 82.1K | -52.04K |
Capital Expenditures | n/a | -1.85K | 1.12K | -29 | -3 | -1.09K | n/a | n/a | -1.51K | -1 | -7.1K | -12.44K | -9.45K | 2 | -7.73K | -4.56K | -42.15K | -17.76K | -3 | n/a | 4 | -4 |
Cash Acquisitions | n/a | n/a | 234.19K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.51M | n/a | n/a | n/a | -4.74M | n/a | n/a | n/a | -1M | n/a | n/a | -525.86K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -1.12K | n/a | n/a | n/a | n/a | -1.32M | -1.14M | n/a | n/a | n/a | n/a | n/a | n/a | -869.28K | -1.08M | -1.15M | -1.5M | n/a | n/a | n/a |
Investing Cash Flow | n/a | -1.85K | 234.19K | -29 | n/a | -1.09K | n/a | -1.32M | -1.14M | n/a | -4.52M | -12.44K | -9.45K | n/a | -4.75M | -873.84K | -1.13M | -1.17M | -2.5M | n/a | n/a | -525.86K |
Debt Repayment | 1.64M | -429.17K | 113.41K | 1.54M | 592.2K | 585.93K | 542.13K | -270.98K | 1.63M | 1.13M | -2.49M | 3.88M | 1.14M | 3.41M | 940.56K | 654.21K | 1.83M | 2.29M | -625.48K | 2.78M | 2.78M | 27.23K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -93.47K | n/a | n/a | n/a | -486K | n/a | 1.15M | n/a | n/a | n/a | 2.56M | -479.29K | -506.59K | -200K | 5.8M | n/a | -600K | n/a | n/a | n/a | -754.24K | -260.9K |
Financial Cash Flow | 1.54M | -429.17K | 113.41K | 1.54M | 106.2K | 585.93K | 1.69M | -270.98K | 1.63M | 1.13M | 2.07M | 3.4M | 633.92K | 3.21M | 6.74M | 654.21K | 1.23M | 2.29M | -625.48K | 2.78M | 2.02M | -233.67K |
Net Cash Flow | 1.38M | -2.47M | 924.18K | -864.96K | 1.61M | -1.12M | 2.54M | -3.26M | 2.33M | -48.27K | -2.57M | 2M | -857.17K | 1.79M | 1.6M | -2.13M | -2.44M | 1.94M | -4.96M | 3.27M | 2.1M | -811.56K |
Free Cash Flow | -162.41K | -2.04M | 577.7K | -2.41M | 1.51M | -1.7M | 850.2K | -1.67M | 1.84M | -1.18M | -131.62K | -1.4M | -1.49M | -1.42M | -400.57K | -1.92M | -2.58M | 800.61K | -1.84M | 489.9K | 82.1K | -52.04K |
Adj. Free Cash Flow | -162.41K | -2.04M | 589.65K | -2.42M | 1.51M | -1.7M | 809.5K | -1.78M | 1.74M | -1.29M | -131.62K | -1.4M | -1.49M | -1.5M | -400.57K | -2.02M | -2.63M | 741.3K | -1.84M | 472.04K | 82.1K | -52.04K |
Maintenance CapEx | n/a | -1.85K | 2.23K | n/a | n/a | -1.09K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4 | n/a | n/a | n/a | n/a | n/a | n/a | 8 | n/a |
Growth CapEx | n/a | n/a | -1.12K | -29 | -3 | n/a | n/a | n/a | -1.51K | -1 | -7.1K | -12.44K | -9.45K | -2 | -7.73K | -4.56K | -42.15K | -17.76K | -3 | n/a | -4 | -4 |
Owner Earnings | -162.41K | -2.04M | 578.82K | -2.41M | 1.51M | -1.7M | 850.2K | -1.67M | 1.84M | -1.18M | -124.52K | -1.39M | -1.48M | -1.42M | -392.84K | -1.91M | -2.54M | 818.36K | -1.84M | 489.9K | 82.1K | -52.04K |
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