Symbols / DLPN Stock $1.45 +1.40% Dolphin Entertainment, Inc.

Communication Services • Advertising Agencies • United States • NCM
DLPN (Stock) Chart
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Stock Fundamentals
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Index —
Sector Communication Services
Industry Advertising Agencies
CEO —
Exch · Country NCM · United States
Market Cap 17.89M
Enterprise Value —
Income —
Sales —
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Earnings (prior) —
ROA —
ROE —
ROIC —
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Insider Own —
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Short Interest —
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Recom —
Prev Close $1.43
Price $1.45
Change 1.40%
About

No company description available for this symbol.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
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Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
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Low
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High
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RSS: Latest DLPN news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
56.70
+9.70%
51.68
+19.85%
43.12
+6.46%
40.51
Operating Revenue
56.70
+9.70%
51.68
+19.85%
43.12
+6.46%
40.51
Cost Of Revenue
2.27
-30.51%
3.27
+244.94%
0.95
-73.45%
3.57
Reconciled Cost Of Revenue
2.27
-30.51%
3.27
+244.94%
0.95
-73.45%
3.57
Gross Profit
54.43
+12.41%
48.42
+14.80%
42.18
+14.18%
36.94
Operating Expense
54.81
+8.00%
50.75
+5.28%
48.20
+19.99%
40.17
Selling General And Administration
52.45
+8.45%
48.37
+5.26%
45.95
+19.59%
38.42
Selling And Marketing Expense
7.81
+0.23%
7.80
-7.58%
8.43
+28.34%
6.57
General And Administrative Expense
44.64
+10.03%
40.57
+8.14%
37.52
+17.78%
31.85
Salaries And Wages
41.92
+9.95%
38.12
+8.83%
35.03
+21.01%
28.95
Other Gand A
2.72
+11.33%
2.45
-1.53%
2.49
-14.41%
2.90
Total Expenses
57.08
+5.67%
54.01
+9.90%
49.15
+12.37%
43.74
Operating Income
-0.38
+83.71%
-2.33
+61.35%
-6.03
-86.31%
-3.24
Total Operating Income As Reported
-0.04
+99.63%
-10.49
+47.86%
-20.11
-339.56%
-4.58
EBITDA
1.53
+118.98%
-8.06
+54.84%
-17.86
-925.97%
-1.74
Normalized EBITDA
2.03
+2206.78%
0.09
+102.32%
-3.78
-626.89%
-0.52
Reconciled Depreciation
2.35
-1.17%
2.38
+5.71%
2.25
+28.69%
1.75
EBIT
-0.82
+92.11%
-10.45
+48.06%
-20.11
-475.93%
-3.49
Total Unusual Items
-0.49
+93.93%
-8.15
+42.08%
-14.07
-1053.54%
-1.22
Total Unusual Items Excluding Goodwill
-0.49
+93.93%
-8.15
+42.08%
-14.07
-1053.54%
-1.22
Special Income Charges
-0.49
+93.93%
-8.16
+42.09%
-14.08
-950.98%
-1.34
Other Special Charges
0.84
—
—
—
Impairment Of Capital Assets
0.00
-100.00%
6.67
-32.10%
9.83
+984.10%
0.91
Restructuring And Mergern Acquisition
0.42
+94.43%
0.21
+43.29%
0.15
-65.55%
0.43
Write Off
0.00
-100.00%
1.27
-69.09%
4.11
0.00
Net Income
-3.09
+75.49%
-12.60
+48.34%
-24.40
-410.38%
-4.78
Pretax Income
-3.02
+75.87%
-12.52
+43.61%
-22.19
-409.47%
-4.36
Net Non Operating Interest Income Expense
-2.20
-6.03%
-2.07
+0.58%
-2.08
-274.64%
-0.56
Interest Expense Non Operating
2.20
+6.03%
2.07
-0.71%
2.09
+141.10%
0.86
Net Interest Income
-2.20
-6.03%
-2.07
+0.58%
-2.08
-274.64%
-0.56
Interest Expense
2.20
+6.03%
2.07
-0.71%
2.09
+141.10%
0.86
Interest Income Non Operating
—
0.01
+298.40%
0.00
-99.07%
0.31
Interest Income
—
0.01
+298.40%
0.00
-99.07%
0.31
Other Income Expense
-0.44
+94.52%
-8.12
+42.38%
-14.08
-2391.02%
-0.57
Other Non Operating Income Expenses
0.05
+42.86%
0.04
+405.84%
-0.01
-101.75%
0.65
Gain On Sale Of Security
—
0.01
-50.00%
0.01
-91.67%
0.12
Gain On Sale Of Business
0.76
0.00
—
—
Tax Provision
0.07
-21.05%
0.09
+64.20%
0.05
-69.77%
0.18
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-0.10
+93.93%
-1.71
+42.08%
-2.96
-1053.54%
-0.26
Net Income Including Noncontrolling Interests
-3.09
+75.49%
-12.60
+48.34%
-24.40
-410.38%
-4.78
Net Income From Continuing Operation Net Minority Interest
-3.09
+75.49%
-12.60
+48.34%
-24.40
-410.38%
-4.78
Net Income From Continuing And Discontinued Operation
-3.09
+75.49%
-12.60
+48.34%
-24.40
-410.38%
-4.78
Net Income Continuous Operations
-3.09
+75.49%
-12.60
+48.34%
-24.40
-410.38%
-4.78
Normalized Income
-2.70
+56.24%
-6.16
+53.58%
-13.28
-247.95%
-3.82
Net Income Common Stockholders
-3.09
+75.49%
-12.60
+48.34%
-24.40
-410.38%
-4.78
Otherunder Preferred Stock Dividend
—
—
0.00
0.00
Diluted EPS
-0.27
+77.87%
-1.22
+64.01%
-3.39
-202.68%
-1.12
Basic EPS
-0.27
+77.87%
-1.22
+64.01%
-3.39
-245.92%
-0.98
Basic Average Shares
11.56
+12.14%
10.31
+43.02%
7.21
+47.09%
4.90
Diluted Average Shares
11.56
+12.14%
10.31
+43.02%
7.21
+45.19%
4.96
Diluted NI Availto Com Stockholders
-3.09
+75.49%
-12.60
+48.34%
-24.40
-342.35%
-5.52
Average Dilution Earnings
—
—
0.00
+100.00%
-0.74
Depreciation Amortization Depletion Income Statement
2.35
-1.17%
2.38
+5.71%
2.25
+28.69%
1.75
Depreciation And Amortization In Income Statement
2.35
-1.17%
2.38
+5.71%
2.25
+28.69%
1.75
Earnings From Equity Interest Net Of Tax
—
0.00
+100.00%
-2.15
-770.80%
-0.25
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
58.33
-0.18%
58.44
-11.80%
66.25
-12.10%
75.38
Current Assets
23.95
+19.37%
20.07
-3.17%
20.72
-13.16%
23.86
Cash Cash Equivalents And Short Term Investments
8.76
+6.74%
8.20
+27.53%
6.43
+5.98%
6.07
Cash And Cash Equivalents
8.76
+6.74%
8.20
+27.53%
6.43
+5.98%
6.07
Receivables
13.09
+23.93%
10.56
-15.22%
12.46
-22.80%
16.14
Accounts Receivable
7.85
+53.51%
5.11
-12.11%
5.82
-5.60%
6.16
Gross Accounts Receivable
8.29
+28.78%
6.44
-11.46%
7.27
+5.44%
6.90
Allowance For Doubtful Accounts Receivable
-0.45
+66.45%
-1.33
+8.85%
-1.46
-97.71%
-0.74
Other Receivables
5.24
-3.81%
5.45
-17.95%
6.64
+19.65%
5.55
Restricted Cash
0.93
+0.00%
0.93
-17.99%
1.13
+0.00%
1.13
Other Current Assets
1.18
+215.88%
0.37
-46.76%
0.70
+33.89%
0.52
Total Non Current Assets
34.38
-10.41%
38.37
-15.73%
45.53
-11.61%
51.51
Net PPE
3.06
-36.87%
4.85
-16.24%
5.79
-24.11%
7.63
Gross PPE
7.74
-18.23%
9.46
-11.52%
10.69
-3.40%
11.07
Accumulated Depreciation
-4.67
-1.39%
-4.61
+5.93%
-4.90
-42.61%
-3.43
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
3.94
+0.03%
3.94
-8.61%
4.31
+33.69%
3.22
Other Properties
3.01
-36.42%
4.74
-15.37%
5.60
-23.72%
7.34
Leases
0.78
+0.00%
0.78
+0.00%
0.78
+55.20%
0.51
Goodwill And Other Intangible Assets
29.41
-7.23%
31.70
-12.99%
36.43
-7.06%
39.20
Goodwill
21.51
+0.00%
21.51
-14.72%
25.22
-13.97%
29.31
Other Intangible Assets
7.90
-22.48%
10.19
-9.10%
11.21
+13.41%
9.88
Non Current Accounts Receivable
1.20
+18.73%
1.01
+26.55%
0.80
+31.78%
0.60
Other Non Current Assets
0.71
-12.69%
0.81
-67.64%
2.51
-38.39%
4.08
Total Liabilities Net Minority Interest
48.64
+3.95%
46.79
+1.07%
46.30
+12.14%
41.29
Current Liabilities
28.53
+7.61%
26.51
-3.42%
27.45
+8.57%
25.29
Payables And Accrued Expenses
7.07
+9.08%
6.48
-36.73%
10.24
+21.33%
8.44
Payables
3.10
+32.10%
2.34
-65.99%
6.89
+43.64%
4.80
Accounts Payable
3.10
+32.10%
2.34
-65.99%
6.89
+43.64%
4.80
Other Payable
—
—
—
—
Current Accrued Expenses
3.97
-3.98%
4.13
+23.53%
3.35
-8.08%
3.64
Pensionand Other Post Retirement Benefit Plans Current
4.12
+7.36%
3.83
+6.58%
3.60
+16.20%
3.09
Current Debt And Capital Lease Obligation
8.88
+14.45%
7.76
+9.65%
7.07
+11.36%
6.35
Current Debt
6.96
+19.32%
5.84
+19.57%
4.88
+14.09%
4.28
Other Current Borrowings
6.56
+20.75%
5.44
+21.32%
4.48
+4.74%
4.28
Current Capital Lease Obligation
1.91
-0.37%
1.92
-12.43%
2.19
+5.72%
2.07
Current Deferred Liabilities
1.94
+51.62%
1.28
-32.13%
1.88
-14.05%
2.19
Current Deferred Revenue
1.94
+51.62%
1.28
-32.13%
1.88
-14.05%
2.19
Other Current Liabilities
6.54
-8.83%
7.17
+53.77%
4.66
-10.52%
5.21
Total Non Current Liabilities Net Minority Interest
20.11
-0.84%
20.28
+7.61%
18.84
+17.79%
16.00
Long Term Debt And Capital Lease Obligation
19.64
-1.11%
19.86
+7.30%
18.51
+19.66%
15.47
Long Term Debt
18.17
+9.76%
16.56
+14.63%
14.44
+52.69%
9.46
Long Term Capital Lease Obligation
1.47
-55.55%
3.31
-18.74%
4.07
-32.33%
6.01
Non Current Deferred Liabilities
0.46
+17.58%
0.39
+28.65%
0.31
+21.13%
0.25
Non Current Deferred Taxes Liabilities
0.46
+17.58%
0.39
+28.65%
0.31
+21.13%
0.25
Other Non Current Liabilities
—
0.02
+0.00%
0.02
-92.66%
0.26
Stockholders Equity
9.69
-16.79%
11.65
-41.65%
19.96
-41.46%
34.09
Common Stock Equity
9.69
-16.79%
11.64
-41.65%
19.96
-41.46%
34.09
Capital Stock
0.18
+9.92%
0.17
+21.82%
0.14
-26.04%
0.19
Common Stock
0.18
+9.98%
0.17
+21.98%
0.14
-26.18%
0.19
Preferred Stock
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Share Issued
12.22
+9.49%
11.16
+22.53%
9.11
+47.64%
6.17
Ordinary Shares Number
12.22
+9.49%
11.16
+22.53%
9.11
+47.64%
6.17
Additional Paid In Capital
158.81
+0.71%
157.69
+2.78%
153.43
+7.20%
143.12
Retained Earnings
-149.30
-2.11%
-146.21
-9.43%
-133.61
-22.34%
-109.21
Total Equity Gross Minority Interest
9.69
-16.79%
11.65
-41.65%
19.96
-41.46%
34.09
Total Capitalization
27.86
-1.20%
28.20
-18.02%
34.40
-21.01%
43.55
Working Capital
-4.58
+28.99%
-6.45
+4.21%
-6.73
-372.70%
-1.42
Invested Capital
34.83
+2.32%
34.04
-13.35%
39.28
-17.87%
47.83
Total Debt
28.52
+3.26%
27.62
+7.95%
25.59
+17.24%
21.82
Net Debt
16.38
+15.44%
14.19
+10.07%
12.89
+68.14%
7.67
Capital Lease Obligations
3.38
-35.28%
5.23
-16.53%
6.26
-22.57%
8.09
Net Tangible Assets
-19.72
+1.67%
-20.05
-21.72%
-16.47
-222.53%
-5.11
Tangible Book Value
-19.72
+1.67%
-20.05
-21.72%
-16.47
-222.49%
-5.11
Derivative Product Liabilities
—
0.00
-100.00%
0.01
-66.67%
0.01
Interest Payable
2.04
+9.96%
1.86
+8.15%
1.72
-1.53%
1.74
Line Of Credit
0.40
+0.00%
0.40
+0.00%
0.40
0.00
Non Current Note Receivables
—
—
—
—
Notes Receivable
—
—
0.00
-100.00%
4.43
Preferred Stock Equity
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-2.03
-1184.50%
-0.16
+96.85%
-5.02
-24.58%
-4.03
Cash Flow From Continuing Operating Activities
-2.03
-1184.50%
-0.16
+96.85%
-5.02
-24.58%
-4.03
Net Income From Continuing Operations
-3.09
+75.49%
-12.60
+48.34%
-24.40
-410.38%
-4.78
Depreciation Amortization Depletion
2.35
-1.17%
2.38
+5.71%
2.25
+28.69%
1.75
Depreciation
0.06
-21.48%
0.08
—
0.28
Amortization Cash Flow
2.29
-0.44%
2.30
—
1.47
Depreciation And Amortization
2.35
-1.17%
2.38
+5.71%
2.25
+28.69%
1.75
Amortization Of Intangibles
2.29
-0.44%
2.30
—
1.47
Other Non Cash Items
-0.10
-105.28%
1.81
+1077.95%
0.15
+132.78%
-0.47
Stock Based Compensation
0.01
-96.60%
0.36
+2.73%
0.35
+33.68%
0.27
Asset Impairment Charge
0.53
-93.73%
8.45
-45.16%
15.40
+924.30%
1.50
Deferred Tax
0.07
-21.05%
0.09
+64.20%
0.05
-69.77%
0.18
Deferred Income Tax
0.07
-21.05%
0.09
+64.20%
0.05
-69.77%
0.18
Operating Gains Losses
0.08
+1675.00%
-0.01
-100.23%
2.14
+1587.09%
0.13
Gain Loss On Investment Securities
—
-0.01
+50.00%
-0.01
+91.67%
-0.12
Gain Loss On Sale Of PPE
—
—
—
0.00
Change In Working Capital
-1.89
-192.80%
-0.64
+34.15%
-0.98
+62.36%
-2.60
Change In Receivables
-3.54
-302.38%
1.75
+362.17%
-0.67
-23.65%
-0.54
Changes In Account Receivables
-3.54
-302.38%
1.75
+362.17%
-0.67
-23.65%
-0.54
Change In Prepaid Assets
—
—
—
—
Change In Payables And Accrued Expense
0.94
+121.39%
-4.41
-395.73%
1.49
+59.49%
0.94
Change In Accrued Expense
0.19
+32.24%
0.14
+623.98%
-0.03
-121.67%
0.12
Change In Payable
0.76
+116.66%
-4.55
-399.74%
1.52
+86.98%
0.81
Change In Account Payable
0.76
+116.66%
-4.55
-399.74%
1.52
+86.98%
0.81
Change In Other Working Capital
0.45
+140.39%
-1.11
-1004.12%
-0.10
+89.28%
-0.94
Change In Other Current Assets
-0.38
-1221.87%
0.03
+103.08%
-1.09
+27.26%
-1.50
Change In Other Current Liabilities
0.64
-79.45%
3.10
+605.09%
-0.61
-9.44%
-0.56
Investing Cash Flow
0.23
+109.48%
-2.46
+45.82%
-4.54
+42.71%
-7.92
Cash Flow From Continuing Investing Activities
0.23
+109.48%
-2.46
+45.82%
-4.54
+42.71%
-7.92
Net PPE Purchase And Sale
-0.00
+26.12%
-0.00
+94.79%
-0.03
+59.84%
-0.07
Purchase Of PPE
-0.00
+26.12%
-0.00
+94.79%
-0.03
+59.84%
-0.07
Capital Expenditure
-0.00
+26.12%
-0.00
+94.79%
-0.03
+59.84%
-0.07
Net Business Purchase And Sale
0.23
+119.73%
-1.19
+73.68%
-4.51
+4.87%
-4.74
Purchase Of Business
0.00
+100.00%
-1.19
+73.68%
-4.51
+4.87%
-4.74
Gain Loss On Sale Of Business
-0.76
0.00
—
—
Net Other Investing Changes
—
-1.27
—
-3.11
Financing Cash Flow
2.35
-43.90%
4.18
-57.81%
9.92
-9.13%
10.91
Cash Flow From Continuing Financing Activities
2.35
-43.90%
4.18
-57.81%
9.92
-9.13%
10.91
Net Issuance Payments Of Debt
2.83
-6.58%
3.03
-52.78%
6.42
+12.48%
5.71
Issuance Of Debt
5.05
+11.77%
4.52
-54.04%
9.83
+62.39%
6.05
Repayment Of Debt
-2.22
-49.23%
-1.49
+56.40%
-3.41
-892.21%
-0.34
Long Term Debt Issuance
4.65
+12.92%
4.12
-56.33%
9.43
+55.78%
6.05
Long Term Debt Payments
-1.82
-67.37%
-1.09
+68.14%
-3.41
-892.21%
-0.34
Net Long Term Debt Issuance
2.83
-6.58%
3.03
-49.65%
6.02
+5.48%
5.71
Short Term Debt Issuance
0.40
+0.00%
0.40
+0.00%
0.40
—
Short Term Debt Payments
-0.40
+0.00%
-0.40
—
—
Net Short Term Debt Issuance
0.00
0.00
-100.00%
0.40
0.00
Net Common Stock Issuance
0.00
-100.00%
1.19
-71.54%
4.16
-28.24%
5.80
Cash Dividends Paid
—
—
0.00
0.00
Proceeds From Stock Option Exercised
—
—
—
0.00
Net Other Financing Charges
-0.49
-1343.25%
-0.03
+94.98%
-0.67
-11.71%
-0.60
Changes In Cash
0.55
-64.75%
1.57
+332.19%
0.36
+135.13%
-1.03
Beginning Cash Position
9.13
+20.74%
7.56
+5.04%
7.20
-12.55%
8.23
End Cash Position
9.68
+6.05%
9.13
+20.74%
7.56
+5.04%
7.20
Free Cash Flow
-2.03
-1173.01%
-0.16
+96.84%
-5.05
-23.09%
-4.10
Interest Paid Supplemental Data
2.02
+12.77%
1.79
+1.72%
1.76
+159.95%
0.68
Income Tax Paid Supplemental Data
0.00
0.00
—
—
Change In Interest Payable
0.19
+32.24%
0.14
+623.98%
-0.03
-121.67%
0.12
Common Stock Issuance
0.00
-100.00%
1.19
-71.54%
4.16
-28.24%
5.80
Earnings Losses From Equity Investments
—
0.00
-100.00%
2.15
+770.80%
0.25
Interest Paid CFF
—
—
-0.40
0.00
Issuance Of Capital Stock
0.00
-100.00%
1.19
-71.54%
4.16
-28.24%
5.80
Sale Of Business
0.23
0.00
—
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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