Dolphin Entertainment IncDLPN
Price$1.06

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $57.7M+11.6% YoYTTM through 30 Jun 2026
Net Income -$3.6MTTM through 30 Jun 2026
Free Cash Flow -$4MTTM through 30 Jun 2026

Margins

Current
Gross Margin93.9%
EBITDA Margin1.5%
Operating Margin-16.4%
Net Margin-6.3%

Returns

-47.2%ROE
-6.5%ROA

Balance Sheet Health

Debt / Equity3.26x
Current Ratio0.77x
Net Debt$17.6M
Cash & Equivalents$7.7M

Quality Metrics

Altman Z-Score-2.92
Piotroski F-Score3 / 9
FCF Margin-7.0%
Rule of 40-5.3
Earnings-Beat Rate66.7%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $56.7M
Diluted EPS-$0.27TTM
'19'20'21'22'23'24'25
FY2025: $-0.27

Dividend

No dividend

Capital Allocation

Capex Intensity3,257.1%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.