For the quarter ending 2026-03-31, DLPN made $12,803,937 in revenue. -$2,692,034 in net income. Net profit margin of -21.03%.
| Income Statement | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 |
|---|---|---|---|---|
| Revenues | 12,803,937 | 14,796,309 | 14,087,529 | 15,487,695* |
| Direct costs | 784,650 | 643,931 | 742,171 | - |
| Impairment of goodwill | - | 0 | 0 | - |
| Impairment of notes receivables | - | 0 | - | - |
| Acquisition costs | - | 0 | 0 | -282,350* |
| Payroll and benefits | 10,715,144 | 10,397,559 | 10,302,292 | 6,015,262.5* |
| Selling, general and administrative | 2,047,161 | 2,041,440 | 1,922,336 | 2,240,184.5* |
| Depreciation and amortization | 537,276 | 589,388 | 591,552 | 593,647* |
| Write-off of notes receivables | - | - | - | 317,500* |
| Impairment of goodwill | - | - | - | 1,667,889.25* |
| Direct costs | - | - | - | 816,615.25* |
| Change in fair value of contingent consideration | - | - | - | 12,500* |
| Legal and professional | 856,138 | 815,695 | 586,232 | 680,372.5* |
| Total expenses | 14,940,369 | 14,488,013 | 14,144,583 | 12,061,621* |
| Gain from operations | -2,136,432 | 308,296 | -57,054 | 3,426,074* |
| 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 | 10,000 | -50,000 | 50,000 | 8,750* |
| Interest income | - | 4,164 | 11,205 | 5,279* |
| Interest expense, net | 547,950 | 627,954 | 561,222 | 513,204* |
| Total other (expenses) income, net | -537,950 | -673,790 | -1,335,341 | -497,925* |
| Loss before income taxes and equity in losses of unconsolidated affiliates | - | - | - | 2,928,149* |
| Loss before income taxes | -2,674,382 | -365,494 | -1,392,395 | - |
| Income tax expense | 17,652 | 0 | 21,523 | 56,103.5* |
| Net gain before equity in gaines of unconsolidated affiliates | - | - | - | 2,872,045.5 |
| Net gain | -2,692,034 | -365,494 | -1,413,918 | 2,872,045.5 |
| Basic EPS | -0.22 | -0.03 | -0.13 | 0.279 |
| Diluted EPS | -0.22 | -0.03 | -0.13 | 0.279 |
| Basic Average Shares | 12,327,974 | 11,770,195 | 11,168,572 | 10,306,904* |
| Diluted Average Shares | 12,327,974 | 11,770,195 | 11,232,511 | 10,306,904* |
Dolphin Entertainment, Inc. (DLPN)
Dolphin Entertainment, Inc. (DLPN)