Dolphin Entertainment, Inc.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $56.7M | $51.7M | $43.1M | $40.5M | $35.7M |
| Gross profit | $3.0M | $3.0M | $3.0M | $3 | $3.0M |
| Operating income | -$39,058 | -$10.5M | -$20.1M | -$4.6M | -$5.5M |
| Operating expenses | $56.7M | $62.2M | $63.2M | $45.1M | $41.2M |
| Cost of revenue | $2.3M | $3.3M | $921,962 | $3.6M | $3.9M |
| Cash from operations | -$2.0M | -$157,851 | -$5.0M | -$4.0M | -$1.3M |
| Capital expenditure | $1,117 | $1,512 | $28,995 | $72,198 | — |
| Free cash flow | -$2.0M | -$159,363 | -$5.0M | -$4.1M | — |
| Impairments | — | $190,565 | $3.0M | $906,337 | $0 |
| Total assets | $58.3M | $58.4M | $66.3M | $75.4M | $52.8M |
| Total liabilities | $48.6M | $46.8M | $46.3M | $41.3M | $29.9M |
| Total debt | — | $5.1M | $5.1M | $5.0M | — |
Shares outstanding 13.0M
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.