DLPN
Dolphin Entertainment, Inc.1.4700
-0.0700-4.55%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
FY Q4 '25
Key Stats
Market Cap
17.82MP/E (TTM)
-Basic EPS (TTM)
-0.51Dividend Yield
0%Recent Filings
8-K
Shareholders approve board, auditors
Dolphin Entertainment shareholders elected seven directors—including William O'Dowd IV and Claudia Grillo—at the November 10, 2025 annual meeting, with 69% turnout. They ratified Grant Thornton as auditors and approved Lincoln Park share issuance under the August 12 Purchase Agreement. All nominees won decisively. Say-on-pay passed handily.
10-Q
Q3 FY2025 results
Dolphin Entertainment posted Q3 revenue of $14.8M, up 16.7% y/y from $12.7M, all from its entertainment publicity and marketing segment while content production stayed quiet. Operating income flipped to $0.3M from a $8.2M loss, thanks to no repeat of last year's $6.5M goodwill impairment; net loss narrowed to $0.4M or $(0.03) per share. YTD revenue climbed 4.2% y/y to $41.1M, but net loss held at $4.1M or $(0.36) per share amid higher payroll and $0.8M debt extinguishment. Cash sits at $7.8M with $25.4M total debt (BKU term loans to 2028 at 8.1%, revolver drawn $0.4M); operating cash burn hit $2.6M YTD. Lincoln Park equity line adds funding option. Socialyte litigation drags on.
8-K
Amends notes, issues $800K convertibles
Dolphin Entertainment amended two $500,000 promissory notes on August 26, 2025, extending maturity to August 26, 2030 and fixing conversion at $1.07 per share. It also issued $800,000 in new 10% convertible notes maturing in five years, with conversion prices of $1.04 or $1.07. Both rely on unregistered securities exemptions. Cash bolsters liquidity.
10-Q
Q2 FY2025 results
Dolphin Entertainment posted Q2 revenue of $14.1M, up 23% y/y from $11.4M yet flat q/q as content production paused after Blue Angels. EPM drove all topline via Elle and Digital Dept gains, trimming operating loss to $57K from $1.1M y/y while net loss narrowed to $1.4M or $(0.13)/diluted share on 11.2M shares. Cash held steady at $8.7M with minor operating outflow offset by $692K financing inflows amid $24.4M total debt (BKU term loans to 2028/2027 at 8.1%/7.1%, convertibles at 10%). Debt covenants met. Socialyte litigation drags.
8-K
Record Q2 revenue up 23%
Dolphin Entertainment posted record Q2 revenue of $14.1 million, up 23% from $11.4 million last year, while narrowing operating loss to $57,000 from $1.1 million. CEO O'Dowd bought over 1% of shares since April, signaling confidence amid investments in women's sports and affiliate marketing. Margins should expand as spending tapers.
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