Dolphin Entertainment reports $230,277 net income for Q3 2026
Dolphin Entertainment (DLPN) filed a 10-Q with the SEC on Nov 10, 2026, 5:17 pm ET. Source: the filing on SEC EDGAR.
- Form
- 10-Q
- Filed
- Importance
- Notable
- Accession
- 0001079973-26-001454
- Revenue of $16.02 million for the three months ended Sep 30, 2026
- Net income of $230,277 for the three months ended Sep 30, 2026
- Diluted EPS of $0.02 for the three months ended Sep 30, 2026
- Cash and equivalents of $8.14 million as of Sep 30, 2026
Written from the 10-Q on EDGAR. AI can make mistakes. Check the filing.
What changed since last quarter
1 removed
Compared with the 10-Q for the period ended Jun 30, 2026.
| This filing | Previous | Change vs prior 10-Q | |
|---|---|---|---|
| Revenue | $16.02M | $14.44M | +11% |
| Operating income and margin | $824K · 5.1% | −$1.03M · -7.1% | +180%, margin +12.2 pts |
| Net income | $230K | −$1.61M | +114% |
| Operating cash flow | $610K | −$162K | +476% |
| Cash | $8.14M | $7.67M | +6.2% |
Removed risk factors (1)
- ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS and August 11, 2026, the Company entered into three subscription agreements (the "Subscription Agreements") with investors for three convertible promissory notes (each a "Note") in the aggregate principal amount of $400,000 and received cash proceeds… +4 more paragraphs