Dolphin Entertainment
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $14,443 | $12,803 | $15,645 | $14,796 |
Gross Profit | 2,052 | 766 | 15,106 | 14,152 |
EBITDA | -475 | -1,599 | 2,073 | 851 |
EBIT | -1,009 | -2,136 | 1,491 | 262 |
Net Income | -1,605 | -2,692 | 1,019 | -365 |
Net Change In Cash | 14,443 | 12,803 | 15,645 | 14,796 |
Free Cash Flow | -162 | -2,043 | 577 | -2,406 |
Cash | 7,665 | 7,208 | 9,681 | 8,757 |
Basic Shares | 12,848 | 12,327 | 10,836 | 11,770 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $56,699 | $51,684 | $43,123 | $40,505 |
Gross Profit | 54,429 | 48,418 | 42,250 | 36,939 |
EBITDA | 1,530 | -8,051 | -17,855 | -1,740 |
EBIT | -824 | -10,433 | -20,109 | -3,491 |
Net Income | -3,088 | -12,603 | -24,396 | -4,780 |
Net Change In Cash | 56,699 | 51,684 | 43,123 | 40,505 |
Free Cash Flow | -2,027 | -159 | -5,046 | -4,099 |
Cash | 9,681 | 8,203 | 6,432 | 6,069 |
Basic Shares | 11,558 | 10,306 | 14,413 | 9,799 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.02 |
2026-03-31 | -$0.21 |
2025-12-31 | $0.10 |
2025-09-30 | -$0.03 |