Dolphin Entertainment, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Dolphin Entertainment, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $56.70M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $51.68M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $43.12M | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | $40.51M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $35.73M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $24.05M | May 26, 2022 |
| FY2020 | Dec 31, 2019 | $25.00M | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | $22.55M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $22.41M | Apr 15, 2019 |
| FY2017 | Dec 31, 2016 | $9.40M | Apr 9, 2018 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2016 | $1.37M | Apr 9, 2018 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.00M | Mar 27, 2026 |
| FY2024 | Dec 31, 2024 | $3.00M | Mar 27, 2025 |
| FY2023 | Dec 31, 2023 | $3.00M | Apr 1, 2024 |
| FY2022 | Dec 31, 2022 | $3 | Mar 31, 2023 |
| FY2021 | Dec 31, 2021 | $3.00M | May 26, 2022 |
| FY2020 | Dec 31, 2020 | $3.00M | Apr 15, 2021 |
| FY2019 | Dec 31, 2019 | $3.00M | Mar 30, 2020 |
| FY2018 | Dec 31, 2018 | $3.00M | Apr 15, 2019 |
| FY2012 | Dec 31, 2012 | $447.8K | Apr 23, 2014 |
| FY2012 | Dec 31, 2011 | $469.6K | Apr 23, 2014 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($3.09M) | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | ($12.60M) | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | ($24.40M) | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | ($4.78M) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | ($6.46M) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($1.94M) | May 26, 2022 |
| FY2020 | Sep 30, 2020 | ($2.53M) | Apr 15, 2021 |
| FY2020 | Dec 31, 2019 | ($1.33M) | Apr 15, 2021 |
| FY2020 | Jun 30, 2019 | ($796.7K) | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | ($2.91M) | Mar 30, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($39.1K) | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | ($10.49M) | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | ($20.11M) | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | ($4.58M) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | ($5.50M) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($2.61M) | May 26, 2022 |
| FY2020 | Dec 31, 2019 | ($4.09M) | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | ($4.15M) | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | ($963.6K) | Apr 15, 2019 |
| FY2017 | Dec 31, 2016 | ($17.70M) | Apr 9, 2018 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.81M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $7.80M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $8.43M | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | $6.57M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $5.84M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $4.82M | May 26, 2022 |
| FY2020 | Dec 31, 2019 | $3.80M | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | $4.49M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $3.16M | Apr 15, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($2.03M) | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | ($157.9K) | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | ($5.02M) | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | ($4.03M) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | ($1.32M) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($1.51M) | May 26, 2022 |
| FY2020 | Dec 31, 2019 | ($2.91M) | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | ($624.7K) | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $8.36M | Apr 15, 2019 |
| FY2017 | Dec 31, 2016 | ($14.97M) | Apr 9, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2020 | $77.4K | May 26, 2022 |
| FY2020 | Dec 31, 2019 | $103.5K | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | $89.7K | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $227.0K | Apr 15, 2019 |
| FY2016 | Dec 31, 2016 | $0 | Apr 17, 2017 |
| FY2016 | Dec 31, 2015 | $2.5K | Apr 17, 2017 |
| FY2016 | Sep 30, 2015 | $2.5K | Apr 17, 2017 |
| FY2015 | Dec 31, 2014 | $73.8K | Mar 31, 2016 |
| FY2014 | Dec 31, 2013 | $15.3K | Apr 15, 2015 |
| FY2013 | Dec 31, 2012 | $16.7K | Aug 15, 2014 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $58.33M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $58.44M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $66.25M | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | $75.38M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $52.79M | Mar 31, 2023 |
| FY2022 | Dec 31, 2020 | $52.75M | Mar 31, 2023 |
| FY2020 | Dec 31, 2019 | $42.57M | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | $37.99M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $33.60M | Apr 15, 2019 |
| FY2017 | Dec 31, 2016 | $14.20M | Apr 9, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $48.64M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $46.79M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $46.30M | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | $41.29M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $29.86M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $29.68M | May 26, 2022 |
| FY2020 | Dec 31, 2019 | $33.00M | Apr 15, 2021 |
| FY2020 | Sep 30, 2019 | $29.94M | Apr 15, 2021 |
| FY2020 | Jun 30, 2019 | $31.16M | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | $27.21M | Mar 30, 2020 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $9.69M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $11.65M | Mar 27, 2026 |
| FY2025 | Dec 31, 2023 | $19.96M | Mar 27, 2026 |
| FY2024 | Dec 31, 2022 | $34.09M | Mar 27, 2025 |
| FY2023 | Dec 31, 2021 | $22.93M | Apr 1, 2024 |
| FY2022 | Dec 31, 2020 | $19.67M | Mar 31, 2023 |
| FY2021 | Dec 31, 2019 | $9.58M | May 26, 2022 |
| FY2020 | Sep 30, 2019 | $7.67M | Apr 15, 2021 |
| FY2020 | Jun 30, 2019 | $8.42M | Apr 15, 2021 |
| FY2020 | Dec 31, 2018 | $10.78M | Apr 15, 2021 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $21.51M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $21.51M | Mar 27, 2026 |
| FY2025 | Dec 31, 2023 | $25.22M | Mar 27, 2026 |
| FY2024 | Dec 31, 2022 | $29.31M | Mar 27, 2025 |
| FY2023 | Dec 31, 2021 | $20.02M | Apr 1, 2024 |
| FY2022 | Dec 31, 2020 | $19.63M | Mar 31, 2023 |
| FY2021 | Dec 31, 2019 | $17.95M | May 26, 2022 |
| FY2020 | Dec 31, 2018 | $15.92M | Apr 15, 2021 |
| FY2018 | Dec 31, 2017 | $12.78M | Apr 15, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($149.30M) | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | ($146.21M) | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | ($133.61M) | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | ($109.21M) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | ($104.43M) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($97.97M) | May 26, 2022 |
| FY2020 | Dec 31, 2019 | ($97.16M) | Apr 15, 2021 |
| FY2020 | Sep 30, 2019 | ($95.53M) | Apr 15, 2021 |
| FY2020 | Jun 30, 2019 | ($95.20M) | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | ($94.53M) | Mar 30, 2020 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.76M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $8.20M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $6.43M | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | $6.07M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $7.69M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $7.92M | May 26, 2022 |
| FY2020 | Dec 31, 2019 | $2.20M | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | $5.54M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $5.30M | Apr 15, 2019 |
| FY2017 | Dec 31, 2016 | $662.5K | Apr 9, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Dec 31, 2015 | $2.60M | Mar 31, 2016 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | (1) | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | (3) | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | 0 | May 26, 2022 |
| FY2020 | Dec 31, 2019 | 0 | Apr 15, 2021 |
| FY2020 | Sep 30, 2019 | 0 | Apr 15, 2021 |
| FY2020 | Jun 30, 2019 | 0 | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | 0 | Mar 30, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | (1) | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | (3) | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | 0 | May 26, 2022 |
| FY2020 | Dec 31, 2019 | 0 | Apr 15, 2021 |
| FY2020 | Sep 30, 2019 | 0 | Apr 15, 2021 |
| FY2020 | Jun 30, 2019 | 0 | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | 0 | Mar 30, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 12.22M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | 11.16M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | 9.11M | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | 12.34M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | 8.02M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | 6.62M | May 26, 2022 |
| FY2020 | Dec 31, 2019 | 3.58M | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | 14.12M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | 10.57M | Apr 15, 2019 |
| FY2017 | Dec 31, 2016 | 7.20M | Apr 9, 2018 |