For the quarter ending 2025-09-30.
| Income Statement | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Loss before income taxes and equity in losses of unconsolidated affiliates | - | - | 2,928,149* | - |
| Impairment of notes receivable | - | - | - | 1,270,000 |
| Income tax benefit (expense) | 0 | 21,523 | 56,103.5* | -2,373 |
| Impairment of goodwill | 0 | 0 | - | 6,480,992 |
| Impairment of notes receivables | 0 | - | - | - |
| Acquisition costs | 0 | 0 | -282,350* | 148,798 |
| Selling, general and administrative | 2,041,440 | 1,922,336 | 2,240,184.5* | 1,838,765 |
| Direct costs | 643,931 | 742,171 | - | 254,574 |
| Payroll and benefits | 10,397,559 | 10,302,292 | 6,015,262.5* | 9,575,596 |
| Write-off of notes receivables | - | - | 317,500* | - |
| Impairment of goodwill | - | - | 1,667,889.25* | - |
| Direct costs | - | - | 816,615.25* | - |
| Legal and professional | 815,695 | 586,232 | 680,372.5* | 631,629 |
| Change in fair value of contingent consideration | - | - | 12,500* | - |
| Depreciation and amortization | 589,388 | 591,552 | 593,647* | 636,782 |
| Total expenses | 14,488,013 | 14,144,583 | 12,061,621* | 20,837,136 |
| Revenues | 14,796,309 | 14,087,529 | 15,487,695* | 12,682,437 |
| Income (gain) from operations | 308,296 | -57,054 | 3,426,074* | -8,154,699 |
| Change in fair value of warrants | 0 | 0 | 1,250* | - |
| Loss on extinguishment of debt | 0 | -835,324 | - | - |
| Change in fair value of convertible note | -50,000 | 50,000 | 65,000* | -10,000 |
| Interest income | 4,164 | 11,205 | 5,279* | 3,391 |
| Interest expense | 627,954 | 561,222 | 569,454* | 533,454 |
| Total other (expenses) income, net | -673,790 | -1,335,341 | -497,925* | -540,063 |
| Net gain before equity in gaines of unconsolidated affiliates | - | - | 2,872,045.5 | -8,692,389 |
| Loss before income taxes | -365,494 | -1,392,395 | - | -8,694,762 |
| Net gain | -365,494 | -1,413,918 | 2,872,045.5 | -8,692,389 |
| Basic EPS | -0.03 | -0.13 | 0.279 | -0.8 |
| Diluted EPS | -0.03 | -0.13 | 0.279 | -0.8 |
| Basic Average Shares | 11,770,195 | 11,168,572 | 10,306,904* | 10,930,286 |
| Diluted Average Shares | 11,770,195 | 11,232,511 | 10,306,904* | 10,930,286 |
Dolphin Entertainment, Inc. (DLPN)
Dolphin Entertainment, Inc. (DLPN)