Dolphin Entertainment, Inc.

DLPN - Financial Snapshot

Metrics for DLPN

Price $1.46
Shares Outstanding 12.12M
Net Current Assets / Share $-2.23
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $0
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Max Earning Power / Share $0.67
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-0.29
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 3.31%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Ave Max Earning Power (5Y) $0.00
Ave Max Earning Power (5Q Annualized) $0.54
Ave Max Earning Power Delta (5Q Ann - 5Y) $0.54
Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Data as of: Price 12-18-25 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Pays Dividend No 12-19-2025
Last Dividend Date 11-26-20
Income indicators Value Date
EBITDA Positive Yes 12-19-2025
Net Income Positive No 12-19-2025
Avg CA Burn (Annual %) 1.65% 12-19-2025
Avg CA Burn (Quarterly %) 6.30% 12-19-2025

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-11-20 12,122,422 +140,000
2025-09-30 11,982,422 +244,698
2025-09-19 11,737,724 +24
2025-08-26 11,737,700 +569,600

Dolphin Entertainment, Inc., together with its subsidiaries, operates as an entertainment marketing and production company in the United States. It operates through two segments, Entertainment Publicity and Marketing, and Content Production. The Entertainment Publicity and Marketing segment offers diversified services, including public relations, entertainment and hospitality content marketing, strategic communications and marketing consulting, social media and influencer marketing, and celebrity booking services under the 42West, Shore Fire, The Door, The Digital Dept., Special Projects, Always Alpha, and Elle brands. Its Content Production segment develops, produces, and distributes feature films, television, and digital content under the Dolphin Films brand. The company also offers strategic marketing and publicity services to individuals and corporates in the motion picture, television, music, gaming, culinary, hospitality, lifestyle, and charitable industries; and marketing direction, public relations counsel, and media strategy services for video game publishers, eSports leagues, and other entities in the gaming industry. The company was formerly known as Dolphin Digital Media, Inc. and changed its name to Dolphin Entertainment, Inc. in July 2017. Dolphin Entertainment, Inc. was founded in 1996 and is headquartered in Coral Gables, Florida.