DLPN · XBRL financial data

Dolphin Entertainment financial statements, every fiscal year

The same tables from 6 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 years (DLPN's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	24,054	35,727	40,506	43,123	51,685	56,699
Cost of revenue	2,577	3,879	3,566	922	3,266	2,270
Gross profit	3,000	3,000	0	3,000	3,000	3,000
Selling, general and administrative	4,822	5,836	6,572	8,435	7,796	7,813
Total operating expenses	26,611	41,208	45,081	63,234	62,170	56,738
Other operating income (expense)	(159)	(159)	775	(1)	—	—
Operating income (loss)	(2,557)	(5,481)	(4,575)	(20,110)	(10,485)	(39)
Interest expense	2,134	785	556	2,085	2,082	2,195
Other income (expense)	2,614	—	—	—	—	—
Income tax expense (benefit)	(137)	37	177	54	88	69
Net income (loss)	(1,939)	(6,462)	(4,780)	(24,397)	(12,603)	(3,089)
Earnings per share, basic USD per share	(0.35)	(0.85)	(0.49)	(1.69)	(1.22)	(0.27)
Earnings per share, diluted USD per share	(0.58)	(0.85)	(0.56)	(1.69)	(1.22)	(0.27)
Weighted average shares, basic thousands of shares	5,620	7,615	9,799	14,413	10,307	11,558
Weighted average shares, diluted thousands of shares	6,383	7,615	9,927	14,413	10,307	11,558

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	7,923	7,689	6,070	6,433	8,204	8,757
Accounts receivable	5,027	—	—	—	—	—
Total current assets	13,896	18,241	23,864	20,724	20,067	23,954
Property and equipment, net	800	474	293	194	114	51
Right-of-use asset	7,106	6,129	7,341	5,470	4,606	2,885
Goodwill	19,628	20,021	29,314	25,220	21,508	21,508
Total assets	49,352	52,745	75,377	66,255	58,437	58,330
Accounts payable	1,190	942	4,798	6,892	2,344	3,097
Current portion of long-term debt	—	—	409	981	1,686	1,814
Total current liabilities	16,853	14,983	25,288	27,454	26,514	28,532
Long-term debt	—	—	2,459	—	—	—
Lease liability, non-current	5,964	5,133	6,012	3,987	3,247	1,421
Total liabilities	29,683	29,810	41,286	46,298	46,792	48,640
Accumulated deficit	(97,972)	(104,434)	(109,214)	(133,611)	(146,214)	(149,303)
Total stockholders' equity	19,669	22,935	34,091	19,957	11,645	9,690
Total liabilities and equity	49,352	52,745	75,377	66,255	58,437	58,330
Common shares outstanding (cover page) thousands of shares	7,605	9,101	12,619	18,654	11,168	12,420

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(1,939)	(6,462)	(4,780)	(24,397)	(12,603)	(3,089)
Stock-based compensation	—	—	216	305	365	12
Net cash from operating activities	(1,506)	(1,319)	(4,027)	(4,617)	(158)	(2,028)
Purchases of property and equipment	77	—	—	—	—	—
Net cash from investing activities	(1,376)	(3,026)	(7,919)	(4,537)	(2,458)	233
Proceeds from issuing common stock	7,602	4,368	1,436	2,003	1,185	—
Net cash from financing activities	8,609	3,938	10,914	9,517	4,184	2,347
Net change in cash	5,727	(407)	—	—	—	—

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.