Dolphin Entertainment, Inc.

Dolphin Entertainment, Inc.

DLPN
Dolphin Entertainment, Inc.US flagNASDAQ Capital Market
1.22
USD
-0.03
- -
15.82MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
11.2
10.11
15.15
21.41
23.38
16.37
15.13
8.56
9.38
8.27
5.98
5.01
4.91
4.88
Basic EPS, GAAP
-12.02
-9.17
-19.87
-96.69
7.21
-2.23
-1.59
-0.69
-1.7
-0.98
-3.39
-1.22
-0.27
-0.29
Free Cash Flow per Basic Share
-8.71
-6.98
-34.52
-34.11
8.48
-0.52
-1.82
-0.56
-0.35
-0.84
-0.7
-0.02
-0.18
-0.2
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-182.94
-182.34
-305.54
-227.16
-96.74
-68.48
-58.77
-34.83
-27.4
-22.25
-18.52
-14.17
-12.9
-12.91
Tangible Book Value per Share
-37.57
-42.95
-161.66
-72.61
-15.87
-10.56
-10.13
-2.64
-0.85
-1.04
-2.29
-1.95
-1.71
-1.84
Basic Weighted Avg Shares
- -
- -
- -
- -
1
1
2
3
4
5
7
10
12
12
Sales/Revenue/Turnover
2
2
3
9
22
23
25
24
36
41
43
52
57
57
Operating Margin (%)
-84.87
-60.52
-173.28
-188.41
-4.3
-10.16
-16.34
-10.63
-4.83
-7.99
-13.98
-4.51
-0.67
-2.02
Depreciation Expense
- -
- -
- -
- -
1
2
2
2
2
2
2
2
2
2
Net Income, GAAP
-2
-2
-4
-37
7
-3
-2
-2
-6
-5
-24
-13
-3
-3
Effective Tax Rate (%)
- -
- -
- -
- -
4.67
- -
- -
- -
- -
- -
- -
- -
- -
2.52
Profit Margin (%)
-107.31
-90.73
-131.17
-395.82
30.84
-12.92
-9.31
-8.06
-18.09
-11.8
-56.57
-24.38
-5.45
-6.02
Working Capital
-8
-10
-43
-31
-11
-12
-16
-3
3
-1
-7
-6
-5
-7
LT Debt
- -
- -
5
- -
1
2
9
11
11
15
19
20
20
18
Total Equity
-7
-9
-33
-32
6
11
10
20
23
34
20
12
10
7
Return on Invested Capital (%)
- -
- -
- -
- -
-102.59
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
-10.25
- -
- -
- -
- -
- -
- -
- -
- -
-1.02
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
8
9
9
LT Borrowings
19
18
17
LT Finance Leases
2
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
13
Market Capitalization
15
18
17

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
24
24
20
Cash, Cash Equivalents & STI
8
9
6
Accounts Receivable, Net
8
8
7
Inventories
- -
- -
- -
Total Current Liabilities
30
29
27
Payables & Accruals
7
7
7
ST Debt
8
9
9
Deferred Revenue
4
2
2

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.48%
-6.93%
-16.79%
Free Cash Flow
141.59%
258.68%
1,173.01%
Net Income, GAAP
101.06%
98.75%
-75.49%
Sales/Revenue/Turnover
44.72%
19.58%
9.7%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
15
11
13
12
52
2025
12
14
15
16
57
2026
13
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.04
-0.17
-0.8
- -
-1.22
2025
-0.21
-0.13
-0.03
- -
-0.27
2026
-0.22
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
William O'Dowd
Full Time Employees
269
Sector
Communication Services
Industry
Entertainment
Address
150 Alhambra Circle Coral Gables FL United States of America 33134
IPO Date
Nov 2, 2006
Business
Dolphin Entertainment, Inc. (DLPN) operates as an independent entertainment marketing and production company focused on strategic publicity, content creation, and amplification services for brands in motion picture, television, music, gaming, culinary, hospitality, lifestyle, and related industries. Founded in 1996 by Bill O’Dowd and headquartered in Coral Gables, Florida, the company manages operations primarily in the United States through offices in New York, Los Angeles, Nashville, and Miami, serving clients including top talent, creators, consumer products, filmmakers, and cultural institutions. Its core offerings span two main segments: Entertainment Publicity and Marketing, which provides public relations, strategic communications, content marketing, social media and influencer campaigns, celebrity booking, and experiential activations through subsidiaries such as 42West, Shore Fire Media, The Door, Special Projects, The Digital Dept., and Elle Communications; and Content Production, which finances, develops, produces, and distributes feature films, television series, and digital content under Dolphin Films and Dolphin Entertainment, with notable projects including The Blue Angels documentary (co-produced with IMAX and released on Amazon Prime in 2024), the Youngblood hockey film remake (premiered at the 2025 Toronto International Film Festival in partnership with the Los Angeles Kings), Justin Bieber’s Believe, Max Steel, and hundreds of hours of programming for networks like ABC, CBS, Lifetime, Nickelodeon, MTV, YouTube, and Hulu. Dolphin Entertainment also operates a Ventures division that invests in emerging brands and concepts, such as Staple Gin, by deploying marketing expertise and resources to accelerate growth. Recent developments include the acquisition of Elle Communications in late 2024 for over $6.3 million to bolster impact PR capabilities; record Q3 2025 revenue of $14.8 million, up 16.7% year-over-year with positive operating income; management of talent relations for the Academy Museum of Motion Pictures Fifth Annual Gala in October 2025, raising over $12 million; and CEO Bill O’Dowd receiving recognition in October 2025 for integrating a seven-agency supergroup with AI-powered solutions and experiential activations, alongside Agency Elite 120 honors for its marketing model.

Company News

APIChat
  • Dolphin Subsidiary The Door and Its DISRPT Division Represents U.S. SailGP Around Major U.S. Race Events

  • Elle Communications Clients Take the Stage at NEXUS Global Summit 2026

  • Dolphin Entertainment, Inc. (DLPN) Q1 2026 Earnings Call Transcript

  • Dolphin Entertainment Reports First Quarter 2026 Results

  • Dolphin Launches Publishing Imprint in Partnership With Copper Books

  • Dolphin to Host First Quarter 2026 Earnings Conference Call on May 12, 2026

  • Dolphin Subsidiary Clients Shape the Summer 2026 Season With Culture-Defining Festivals and Events

  • Shore Fire Client and Afrobeat Pioneer Fela Kuti is the First African Solo Artist to Be Inducted Into The Rock & Roll Hall of Fame

  • Shore Fire Media's Clients Earn 9 Nominations for Independent Music's Top Awards

  • Dolphin Subsidiaries The Door and Shore Fire Media Partner on Launch of Pawn Shop, a New Sports-Driven Hospitality Concept

  • The Door Launches Miami Hub, Expanding Dolphin's South Florida Presence

  • Dolphin Entertainment, Inc. (DLPN) Q4 2025 Earnings Call Transcript

  • Dolphin Entertainment Reports Record Fourth Quarter and Full-Year 2025 Results

  • DISRPT Agency, a Division of Dolphin Subsidiary The Door Powers "Art of Glam" During Oscars Week, Driving Cultural Momentum Into Camille Rose's Upcoming Beauté Noir

  • Dolphin to Host Fourth Quarter and Year End Earnings Conference Call on March 25, 2026

  • Dolphin Subsidiary 42West Celebrates Oscar Win as "Mr. Nobody Against Putin" Takes Best Documentary Feature at the 98th Academy Awards

  • The Digital Dept. Signs Reality TV Show Stars, Top Beauty Creators, And More!

  • As Hockey Has a Hollywood Moment, Dolphin's Adaptation of Cult Classic Youngblood Premieres in Los Angeles

  • Dolphin CEO Featured on Variety's "Strictly Business" Podcast, Discusses the Creator Economy's Transformation of Marketing and Consumer Product Launches

  • Dolphin Expands Miami Footprint to Support Continued Growth Across Subsidiaries