DLPN · XBRL financial data

Dolphin Entertainment financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (DLPN's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24†Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	10,185	12,022*	15,236	11,449	12,682	12,318*	12,170	14,088	14,796	15,646*	12,804	14,443
Revenue from contracts with customers	10,185	—	15,236	11,449	12,682	—	—	—	—	—	—	—
Cost of revenue	185	301*	2,319	216	255	476*	344	742	644	539*	785	1,028
Selling, general and administrative	2,151	2,411*	1,977	1,865	1,839	2,130*	1,772	1,922	2,041	2,077*	2,047	1,798
Total operating expenses	12,296	20,005*	15,071	12,569	20,837	13,693*	13,943	14,145	14,488	14,163*	14,940	15,474
Other operating income (expense)	104	(309)*	30	40	(10)	—	—	—	—	—	—	—
Operating income (loss)	(2,111)	(7,982)*	165	(1,119)	(8,155)	(1,376)*	(1,774)	(57)	308	1,483*	(2,136)	(1,031)
Interest expense	605	672*	504	522	533	522*	560	561	628	446*	548	579
Income tax expense (benefit)	31	(38)*	24	24	(2)	43*	22	22	0*	26*	18	18
Net income (loss)	(3,863)	(9,605)*	(327)	(1,624)	(8,692)	(1,960)*	(2,329)	(1,414)	(365)	1,020*	(2,692)	(1,606)
Earnings per share, basic USD per share	(0.27)	(0.54)*	(0.02)	(0.08)	(0.80)	—	(0.21)	(0.13)	(0.03)	0.08*	(0.22)	(0.13)
Earnings per share, diluted USD per share	(0.27)	(0.54)*	(0.02)	(0.08)	(0.80)	—	(0.21)	(0.13)	(0.03)	0.08*	(0.22)	(0.13)
Weighted average shares, basic thousands of shares	14,121	17,627*	18,478	19,446	10,930	—	11,162	11,169	11,770	12,120*	12,328	12,849
Weighted average shares, diluted thousands of shares	14,121	17,627*	18,606	19,574	10,930	—	11,162	11,233	11,770	12,057*	12,328	12,849

† Share count changed about 1/2 in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (DLPN's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24†Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	6,407	6,433	6,384	8,719	5,660	8,204	7,085	8,697	7,832	8,757	6,284	7,666
Total current assets	24,987	20,724	22,251	23,765	18,852	20,067	21,168	22,157	24,479	23,954	19,747	22,371
Property and equipment, net	215	194	172	149	131	114	98	80	65	51	38	27
Right-of-use asset	5,853	5,470	4,987	4,493	3,989	4,606	4,190	3,763	3,329	2,885	2,515	2,102
Goodwill	22,797	25,220	25,220	25,211	21,622	21,508	21,508	21,508	21,508	21,508	21,508	21,508
Total assets	65,740	66,255	65,060	65,574	57,301	58,437	58,575	58,611	59,962	58,330	53,268	54,900
Accounts payable	4,310	6,892	2,215	3,196	1,556	2,344	2,120	3,167	2,798	3,097	2,416	2,515
Current portion of long-term debt	961	981	1,022	1,023	1,045	1,686	1,708	1,743	1,778	1,814	1,853	1,890
Total current liabilities	22,965	27,454	25,736	26,010	24,806	26,514	28,454	29,132	29,872	28,532	27,142	29,181
Lease liability, non-current	4,519	3,987	3,568	3,140	2,767	3,247	3,204	2,295	1,796	1,421	1,219	967
Total liabilities	42,845	46,298	44,792	45,146	43,699	46,792	49,259	50,709	51,532	48,640	45,960	48,681
Accumulated deficit	(124,006)	(133,611)	(133,938)	(135,562)	(144,255)	(146,214)	(148,543)	(149,957)	(150,323)	(149,303)	(151,995)	(153,601)
Total stockholders' equity	22,895	19,957	20,268	20,428	13,601	11,645	9,316	7,902	8,430	9,690	7,308	6,220
Total liabilities and equity	65,740	66,255	65,060	65,574	57,301	58,437	58,575	58,611	59,962	58,330	53,268	54,900
Common shares outstanding (cover page) thousands of shares	18,141	18,654	18,955	22,216	11,162	11,168	11,168	11,738	12,122	12,420	13,017	13,026

† Share count changed about 1/2 in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (DLPN's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24†Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(3,863)	(9,605)*	(327)	(1,624)	(8,692)	(1,960)*	(2,329)	(1,414)	(365)	1,020*	(2,692)	(1,606)
Stock-based compensation	53*	87*	106	107*	111*	41*	—	—	—	0*	—	—
Net cash from operating activities	(1,386)*	(125)*	(983)	1,644*	(1,669)*	850*	(1,703)	1,506*	(2,407)*	577*	(2,042)	(162)*
Net cash from investing activities	(12)*	(4,515)*	—	—	(1,322)*	(0)*	(1)	0*	(0)*	234*	(2)	0*
Proceeds from issuing common stock	—	year only	495	690	0*	0*	495	690	0*	—	—	—
Net cash from financing activities	3,400*	2,070*	935	1,827*	(271)*	1,694*	586	106*	1,542*	113*	(429)	1,544*

† Share count changed about 1/2 in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 7200 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7200 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Dolphin Entertainment	7,666	14,443	(162)*	13.0M	47.2 quarters	Q2 FY26 10-QJun 30, 2026
RemSleep Holdings	not reported	not reported	(242)*	1.7B	—	Q2 FY26 10-QJun 30, 2026
Vynleads	18	0	(47)*	18.3M	0.4 quarters	Q2 FY26 10-QJun 30, 2026
Sentinel Holdings	146	2,124	(265)*	9.7M	0.6 quarters	Q2 FY26 10-QJun 30, 2026
XWELL	11,778	7,145	(4,515)*	8.6M	2.6 quarters	Q2 FY26 10-QJun 30, 2026
Dogecoin Cash	11	167	(8.7)*	162.6M	1.3 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.