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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$14,443,150
Net Income
-$1,605,542
Net Profit Margin
-11.12%
EPS
-$0.13
Unit: Dollar
Revenue Breakdown
Entertainment Publicity And Mark...
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Revenues
14,443,150
12,803,937
14,796,309
14,087,529
Direct costs
1,028,326
784,650
643,931
742,171
Impairment of goodwill
-
-
0
0
Impairment of notes receivables
-
-
0
-
Acquisition costs
-
-
0
0
Payroll and benefits
11,362,761
10,715,144
10,397,559
10,302,292
Selling, general and administrative
1,798,351
2,047,161
2,041,440
1,922,336
Depreciation and amortization
533,966
537,276
589,388
591,552
Legal and professional
750,808
856,138
815,695
586,232
Total expenses
15,474,212
14,940,369
14,488,013
14,144,583
Loss from operations
-1,031,062
-2,136,432
308,296
-57,054
Change in fair value of warrants
-
-
0
0
Loss on extinguishment of debt
-
-
0
-835,324
Change in fair value of convertible note
10,000
10,000
-50,000
50,000
Interest income
11,740
-
4,164
11,205
Interest expense
578,568
547,950
627,954
561,222
Total other (expenses) income, net
-556,828
-537,950
-673,790
-1,335,341
Loss before income taxes
-1,587,890
-2,674,382
-365,494
-1,392,395
Income tax expense
17,652
17,652
0
21,523
Net loss
-1,605,542
-2,692,034
-365,494
-1,413,918
Basic EPS
-0.13
-0.22
-0.03
-0.13
Diluted EPS
-0.13
-0.22
-0.03
-0.13
Basic Average Shares
12,848,706
12,327,974
11,770,195
11,168,572
Diluted Average Shares
12,848,706
12,327,974
11,770,195
11,232,511
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss
-$1,605,542
(-13.55%↓ Y/Y)
Loss before income
taxes
-$1,587,890
(-14.04%↓ Y/Y)
Income tax expense
$17,652
(-17.99%↓ Y/Y)
Entertainment Publicity And
Marketing
$14,443,150
Loss from operations
-$1,031,062
(-1707.17%↓ Y/Y)
Total other
(expenses) income, net
-$556,828
(58.30%↑ Y/Y)
Revenues
$14,443,150
(2.52%↑ Y/Y)
Interest income
$11,740
(4.77%↑ Y/Y)
Change in fair value of
convertible note
$10,000
(-80.00%↓ Y/Y)
Total expenses
$15,474,212
(9.40%↑ Y/Y)
Interest expense
$578,568
(3.09%↑ Y/Y)
Payroll and benefits
$11,362,761
(10.29%↑ Y/Y)
Selling, general and
administrative
$1,798,351
(-6.45%↓ Y/Y)
Direct costs
$1,028,326
(38.56%↑ Y/Y)
Legal and
professional
$750,808
(28.07%↑ Y/Y)
Depreciation and
amortization
$533,966
(-9.73%↓ Y/Y)
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Dolphin Entertainment, Inc. (DLPN)
Dolphin Entertainment, Inc. (DLPN)