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
TTM 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 | -554.6K | -362.97K | n/a | -6.07M | -14.39M | -14.61M | -12.6M | -20.25M | -15.42M | -21.75M | -24.4M | -18.08M | -15.53M | -7.39M | -6.14M | -5.53M | -4.08M | -2.91M | -6.46M | -4.71M | -4.99M | -9.29M |
Depreciation & Amortization | -96.49K | -38.9K | 15.37K | 2.41M | 2.46M | 2.42M | 2.38M | 2.39M | 2.29M | 2.27M | 2.25M | 2.12M | 2M | 1.88M | 1.75M | 1.72M | 1.78M | 1.83M | 1.91M | 1.93M | 1.97M | 1.99M |
Stock-Based Compensation | n/a | n/a | n/a | 52.65K | 151.68K | 258.89K | 364.65K | 323.95K | 212.98K | 105.76K | 74.64K | 74.64K | 177.16K | 231.92K | 216.58K | 216.58K | 131.92K | 77.16K | 17.86K | 17.86K | n/a | n/a |
Other Working Capital | -10.92M | -2.31M | 893.02K | 1.88M | 1.57M | 1.55M | 2.16M | 1.93M | 3.02M | 1.93M | -1.43M | -996.38K | -2.2M | -3.15M | -2.87M | -3.09M | -1.34M | 1.04M | 2.28M | 2.44M | 1.15M | 815.75K |
Other Non-Cash Items | 10.12M | -174.58K | -219.43K | 1.33M | 8.85M | 8.32M | 10.26M | 18.72M | 13.02M | 19.94M | 18.18M | 11.97M | 10.18M | 2.79M | 2.57M | 2.11M | 1.71M | 452.09K | 4.5M | 2.62M | 2.43M | 6.59M |
Deferred Income Tax | 56.83K | 60.7K | 64.57K | 115.45K | 108.08K | 85.84K | 87.85K | -22.29K | 16.14K | 49.95K | 53.5K | 246.55K | 222.72K | 196.86K | 176.98K | 97.88K | 90.66K | 83.43K | 37.36K | -38.85K | -221.34K | -221.34K |
Change in Working Capital | -13.56M | -1.85M | -1.89M | 409.58K | 1.81M | 2.84M | -644.85K | -2.29M | -962.24K | -4.8M | -579.22K | -1.01M | -2.27M | -3.98M | -2.6M | -4.08M | -2.7M | 17.27K | -1.32M | -198.62K | -1.39M | -283.48K |
Operating Cash Flow | -4.03M | -2.37M | -2.03M | -1.75M | -1.02M | -678.05K | -157.85K | -1.13M | -849.47K | -4.18M | -4.42M | -4.69M | -5.21M | -6.27M | -4.03M | -5.47M | -3.07M | -448.32K | -1.32M | -378.64K | -2.19M | -1.21M |
Capital Expenditures | -761 | -764 | -3 | -1.12K | -1.09K | -2.6K | -1.51K | -8.61K | -21.05K | -28.99K | -28.98K | -29.62K | -21.74K | -54.44K | -72.19K | -64.47K | -59.91K | -17.76K | -3 | -65.48K | -69.64K | -66.83K |
Cash Acquisitions | 234.19K | 234.19K | 234.19K | n/a | n/a | n/a | n/a | -4.51M | -4.51M | -4.51M | -4.51M | -4.74M | -4.74M | -4.74M | -4.74M | -1M | -1M | -1M | -1.53M | -775.82K | -949.63K | -699.63K |
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 | -1.12K | -1.12K | -1.12K | n/a | -1.32M | -2.46M | -2.46M | -2.46M | -1.14M | n/a | n/a | n/a | -869.28K | -1.95M | -3.11M | -4.61M | -3.74M | -2.65M | -1.5M | n/a | n/a | n/a |
Investing Cash Flow | 232.31K | 232.31K | 233.08K | -1.12K | -1.32M | -2.46M | -2.46M | -6.97M | -5.66M | -4.54M | -4.54M | -4.77M | -5.63M | -6.75M | -7.92M | -5.67M | -4.8M | -3.67M | -3.03M | -841.3K | -1.02M | -766.46K |
Debt Repayment | 2.86M | 1.82M | 2.83M | 3.26M | 1.45M | 2.48M | 3.03M | -4.15K | 4.15M | 3.66M | 5.94M | 9.37M | 6.15M | 6.83M | 5.71M | 4.14M | 6.26M | 7.22M | 4.95M | 6.71M | 3.81M | 3.71M |
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 | -486K | -486K | 665.63K | 665.63K | 1.15M | 1.15M | 2.56M | 2.08M | 1.58M | 1.38M | 4.62M | 5.1M | 5M | 5.2M | -600K | -600K | -754.24K | -1.02M | -2.22M | -3.9M | -4.1M |
Financial Cash Flow | 2.77M | 1.33M | 2.35M | 3.93M | 2.11M | 3.64M | 4.18M | 4.56M | 8.23M | 7.24M | 9.32M | 13.99M | 11.25M | 11.84M | 10.91M | 3.54M | 5.66M | 6.46M | 3.94M | 4.49M | -133.13K | 7.2M |
Net Cash Flow | -1.03M | -801.4K | 552.74K | 2.17M | -224.57K | 497.85K | 1.57M | -3.55M | 1.72M | -1.47M | 362.84K | 4.54M | 401.85K | -1.18M | -1.03M | -7.6M | -2.2M | 2.34M | -406.75K | 3.27M | -3.34M | 5.23M |
Free Cash Flow | -4.03M | -2.37M | -2.03M | -1.76M | -1.02M | -680.65K | -159.36K | -1.14M | -870.51K | -4.2M | -4.45M | -4.72M | -5.24M | -6.32M | -4.1M | -5.54M | -3.13M | -466.08K | -1.32M | -444.13K | -2.26M | -1.27M |
Adj. Free Cash Flow | -4.03M | -2.37M | -2.03M | -1.81M | -1.17M | -939.54K | -524.01K | -1.47M | -1.08M | -4.31M | -4.52M | -4.79M | -5.41M | -6.56M | -4.32M | -5.75M | -3.26M | -543.24K | -1.34M | -461.99K | -2.26M | -1.27M |
Maintenance CapEx | 385 | 385 | 1.15K | -1.09K | -1.09K | -1.09K | n/a | n/a | n/a | n/a | 4 | 4 | 4 | 4 | n/a | n/a | n/a | 8 | 8 | -22.56K | -26.72K | -23.92K |
Growth CapEx | -1.15K | -1.15K | -1.15K | -32 | -3 | -1.51K | -1.51K | -8.61K | -21.05K | -28.99K | -28.99K | -29.62K | -21.74K | -54.44K | -72.19K | -64.47K | -59.91K | -17.76K | -11 | -42.92K | -42.92K | -42.92K |
Owner Earnings | -4.03M | -2.37M | -2.03M | -1.76M | -1.02M | -679.14K | -157.85K | -1.13M | -849.47K | -4.18M | -4.42M | -4.69M | -5.21M | -6.27M | -4.03M | -5.47M | -3.07M | -448.31K | -1.32M | -401.21K | -2.22M | -1.23M |
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