For the quarter ending 2025-09-30, DLPN made $29,288,486 in revenue. -$365,494 in net income. Net profit margin of -1.25%.
| 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 | - | - | -3,128,842.75 | - |
| Impairment of notes receivable | - | - | - | 1,270,000 |
| Income tax benefit (expense) | 0 | 21,523 | 2,052,340.75 | -2,373 |
| Impairment of goodwill | 0 | 0 | - | 6,480,992 |
| Impairment of notes receivables | 0 | - | - | - |
| Acquisition costs | 0 | 0 | 5,082 | 148,798 |
| Selling, general and administrative | 2,041,440 | 1,922,336 | 2,045,996.5 | 1,838,765 |
| Direct costs | 643,931 | 742,171 | - | 254,574 |
| Payroll and benefits | 10,397,559 | 10,302,292 | 9,676,213 | 9,575,596 |
| Write-off of notes receivables | - | - | 317,500 | - |
| Impairment of goodwill | - | - | 278,745.75 | - |
| Direct costs | - | - | 816,615.25 | - |
| Legal and professional | 815,695 | 586,232 | 634,638 | 631,629 |
| Change in fair value of contingent consideration | - | - | 12,500 | - |
| Depreciation and amortization | 589,388 | 591,552 | 594,942.5 | 636,782 |
| Total expenses | 14,488,013 | 14,144,583 | 14,382,233 | 20,837,136 |
| Revenues | 14,796,309 | 14,087,529 | 13,776,729 | 12,682,437 |
| Income (loss) from operations | 308,296 | -57,054 | -605,504 | -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 | 8,750 | -10,000 |
| Interest income | 4,164 | 11,205 | 3,670 | 3,391 |
| Interest expense | 627,954 | 561,222 | 513,011.5 | 533,454 |
| Total other (expenses) income, net | -673,790 | -1,335,341 | -504,341.5 | -540,063 |
| Net loss before equity in losses of unconsolidated affiliates | - | - | -1,143,189 | -8,692,389 |
| Loss before income taxes | -365,494 | -1,392,395 | - | -8,694,762 |
| Net loss | -365,494 | -1,413,918 | -1,143,189 | -8,692,389 |
| Basic | -0.03 | -0.13 | -0.17 | -0.8 |
| Basic | 11,770,195 | 11,168,572 | -10,034,846 | 10,930,286 |
| Diluted | -0.03 | -0.13 | -0.17 | -0.8 |
| Diluted | 11,770,195 | 11,232,511 | -10,098,784.5 | 10,930,286 |
Dolphin Entertainment, Inc. (DLPN)
Dolphin Entertainment, Inc. (DLPN)