Dolphin Entertainment, Inc. (DLPN)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 6M 12M 18M Q2 '10: 222 Q3 '10: 498 Q1 '11: 275K Q2 '11: 197.8K Q3 '11: 0 Q4 '11: 0 Q1 '12: 0 Q2 '12: 998.6K Q3 '12: 2.1M Q4 '12: 766.9K Q1 '13: 769.6K Q2 '13: 517.6K Q3 '13: 505.9K Q4 '13: 500.8K Q1 '14: 502.5K Q2 '14: 548.7K Q3 '14: 516.5K Q4 '14: 502.5K Q1 '15: 24.3K Q2 '15: 12.4K Q3 '15: 2.4M Q4 '15: 625.8K Q1 '16: 17.3K Q2 '16: 7.8K Q3 '16: 1.1M Q4 '16: 8.2M Q1 '17: 532.9K Q1 '17: 532.9K Q2 '17: 7.8M Q3 '17: 6.8M Q4 '17: 7.2M Q1 '18: 5.8M Q2 '18: 5.2M Q3 '18: 5.7M Q4 '18: 5.8M Q1 '19: 6.3M Q2 '19: 6.3M Q3 '19: 5.9M Q4 '19: 6.5M Q1 '20: 6.6M Q2 '20: 5.2M Q3 '20: 5.5M Q4 '20: 6.7M Q1 '21: 7.2M Q2 '21: 8.6M Q3 '21: 9.4M Q4 '21: 10.5M Q1 '22: 9.2M Q2 '22: 10.3M Q3 '22: 9.9M Q4 '22: 11.1M Q1 '23: 9.9M Q2 '23: 11M Q3 '23: 10.2M Q4 '23: 12M Q1 '24: 15.2M Q2 '24: 11.4M Q3 '24: 12.7M Q4 '24: 12.3M Q1 '25: 12.2M Q2 '25: 14.1M Q3 '25: 14.8M Q4 '25: 15.6M Q1 '26: 12.8M Q2 '26: 14.4M Q3 '10 Q1 '13 Q2 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Gross Profit Quarterly

0 1.5M 3M 4.5M Q2 '10: 142 Q3 '10: 498 Q1 '11: 275K Q2 '11: 194.6K Q3 '11: 0 Q4 '11: 0 Q1 '12: 0 Q2 '12: 37.6K Q1 '18: 3M Q2 '18: 0 Q3 '18: 0 Q4 '18: 0 Q1 '19: 3M Q2 '19: 0 Q3 '19: 0 Q4 '19: 0 Q1 '20: 3M Q2 '20: 0 Q3 '20: 0 Q4 '20: 0 Q1 '21: 3M Q1 '11 Q4 '11 Q1 '18 Q4 '18 Q3 '19 Q2 '20 Q1 '21

Operating Income Quarterly

-12M -8M -4M 0 4M 8M 12M Q1 '10: -586.9K Q2 '10: -545.4K Q3 '10: -377.4K Q4 '10: -2.9M Q1 '11: -105.3K Q2 '11: -272.3K Q3 '11: -342.4K Q4 '11: -579.4K Q1 '12: -909.4K Q2 '12: -814.1K Q3 '12: -1M Q4 '12: -632.6K Q1 '13: -812.6K Q2 '13: -531.5K Q3 '13: -284.8K Q4 '13: -318K Q1 '14: -305.5K Q2 '14: -333.1K Q3 '14: -363.5K Q4 '14: -250.8K Q1 '15: -1.6M Q2 '15: -1.4M Q3 '15: -545.4K Q4 '15: -1.8M Q1 '16: -985.2K Q2 '16: -1.3M Q3 '16: -10.9M Q4 '16: -4.6M Q1 '17: -871.7K Q1 '17: -871.7K Q2 '17: -155.8K Q3 '17: 1.3M Q1 '18: -98.9K Q2 '18: 69.3K Q3 '18: -538.8K Q4 '18: -3.6M Q1 '19: -825.2K Q2 '19: -1.2M Q3 '19: -1.4M Q4 '19: -645.7K Q1 '20: -870.9K Q2 '20: -179K Q3 '20: -493.2K Q4 '20: -1.1M Q1 '21: -1.6M Q2 '21: 221.3K Q3 '21: -1.1M Q4 '21: -3.1M Q1 '22: -1.9M Q2 '22: 55.6K Q3 '22: -1.1M Q4 '22: -1.6M Q1 '23: -2.6M Q2 '23: -7.5M Q3 '23: -2.1M Q4 '23: -8M Q1 '24: 164.5K Q2 '24: -1.1M Q3 '24: -8.2M Q4 '24: -1.4M Q1 '25: -1.8M Q2 '25: -57.1K Q3 '25: 308.3K Q1 '26: -2.1M Q2 '26: -1M Q2 '10 Q3 '12 Q4 '14 Q1 '17 Q2 '19 Q3 '21 Q4 '23 Q2 '26

Net Income Quarterly

-15M -10M -5M 0 5M 10M 15M Q1 '10: -1.6M Q2 '10: -604.1K Q3 '10: -431.6K Q4 '10: -2.2M Q1 '11: -131.1K Q2 '11: -304.1K Q3 '11: -377.5K Q4 '11: -414.4K Q1 '12: -956.6K Q2 '12: -455.4K Q3 '12: -1.2M Q4 '12: -743.5K Q1 '13: -907.8K Q2 '13: -637.5K Q3 '13: -441.4K Q4 '13: -474.9K Q1 '14: -459.1K Q2 '14: -485.6K Q3 '14: -535.6K Q4 '14: -393.3K Q1 '15: -2.3M Q2 '15: -2.1M Q3 '15: -1.4M Q4 '15: 0 Q1 '16: -3.4M Q2 '16: -7.7M Q3 '16: -11.5M Q4 '16: -14.4M Q1 '17: 5M Q1 '17: 5M Q2 '17: -1.6M Q3 '17: 6.2M Q1 '18: 833K Q2 '18: 170.5K Q3 '18: 180.1K Q4 '18: -3.6M Q1 '19: 122.6K Q2 '19: -796.6K Q3 '19: -326.4K Q4 '19: -1.3M Q1 '20: 2.1M Q2 '20: -2.9M Q3 '20: -137.6K Q4 '20: -931.8K Q1 '21: -5.3M Q2 '21: 1.3M Q3 '21: 141.7K Q4 '21: -2.7M Q1 '22: -1.7M Q2 '22: 178.7K Q3 '22: -1.3M Q4 '22: -1.9M Q1 '23: -3M Q2 '23: -8M Q3 '23: -3.9M Q4 '23: -9.6M Q1 '24: -326.8K Q2 '24: -1.6M Q3 '24: -8.7M Q4 '24: -2M Q1 '25: -2.3M Q2 '25: -1.4M Q3 '25: -365.5K Q4 '25: 1M Q1 '26: -2.7M Q2 '26: -1.6M Q3 '10 Q4 '12 Q1 '15 Q1 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Cost of Revenue Quarterly

0 3.5M 7M 10.5M Q2 '10: 80 Q3 '10: 0 Q1 '11: 0 Q2 '11: 3.3K Q3 '11: 0 Q4 '11: 0 Q1 '12: 0 Q2 '12: 961K Q3 '12: 1.6M Q4 '12: 877.7K Q1 '13: 634.5K Q2 '13: 24K Q3 '13: 18.5K Q4 '13: 6.1K Q1 '14: 1.9K Q2 '14: 36.2K Q3 '14: 113.5K Q4 '14: 0 Q1 '15: 274.9K Q2 '15: 0 Q3 '15: 1.6M Q4 '15: 752K Q1 '16: 2.3K Q2 '16: 0 Q3 '16: 1.4M Q4 '16: 9.3M Q1 '17: 500.5K Q1 '17: 500.5K Q2 '17: 2.6M Q3 '17: 427.9K Q4 '17: 1.7M Q1 '18: 571.3K Q2 '18: 295.8K Q3 '18: 333K Q4 '18: 977.8K Q1 '19: 1.2M Q2 '19: 1.3M Q3 '19: 1.5M Q4 '19: 1M Q1 '20: 689K Q2 '20: 656.8K Q3 '20: 575.2K Q4 '20: 786.2K Q1 '21: 829.2K Q2 '21: 833.5K Q3 '21: 991.7K Q4 '21: 1.3M Q1 '22: 1.1M Q2 '22: 939.4K Q3 '22: 837.4K Q4 '22: 625.3K Q1 '23: 218.9K Q2 '23: 217.2K Q3 '23: 185.3K Q4 '23: 300.5K Q1 '24: 2.3M Q2 '24: 216.2K Q3 '24: 254.6K Q4 '24: 476.4K Q1 '25: 344.4K Q2 '25: 742.2K Q3 '25: 643.9K Q4 '25: 539.4K Q1 '26: 784.6K Q2 '26: 1M Q3 '10 Q1 '13 Q2 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating Cash Flow Quarterly

-15M -10M -5M 0 5M 10M 15M Q3 '10: -370.9K Q4 '10: -439.3K Q1 '11: -372.2K Q2 '11: -310.9K Q3 '11: -887.2K Q4 '11: -682.1K Q1 '12: -377.2K Q2 '12: -1.6M Q3 '12: -541.8K Q4 '12: -466.6K Q1 '13: -619.1K Q2 '13: -1.2M Q3 '13: -630K Q4 '13: 677K Q1 '14: 189.1K Q2 '14: -384.5K Q3 '14: -670.5K Q4 '14: -489.3K Q1 '15: -2.2M Q2 '15: -2.7M Q3 '15: -2.2M Q4 '15: 0 Q1 '16: -570.8K Q2 '16: -1.7M Q3 '16: -13.3M Q4 '16: 604.2K Q1 '17: 3.8M Q1 '17: 3.8M Q2 '17: -1M Q3 '17: 3.9M Q4 '17: 1.7M Q1 '18: 1.1K Q2 '18: -14.9K Q3 '18: -367.8K Q4 '18: -243.1K Q1 '19: -388.3K Q2 '19: -889K Q3 '19: -877.5K Q4 '19: -750.4K Q1 '20: -351.7K Q2 '20: 1.1M Q3 '20: -1.3M Q4 '20: -898.6K Q1 '21: -52K Q2 '21: 82.1K Q3 '21: 489.9K Q4 '21: -1.8M Q1 '22: 818.4K Q2 '22: -2.5M Q3 '22: -1.9M Q4 '22: -392.8K Q1 '23: -1.4M Q2 '23: -1.7M Q3 '23: -1.8M Q4 '23: -124.5K Q1 '24: -1.2M Q2 '24: 1.8M Q3 '24: -1.7M Q4 '24: 850.2K Q1 '25: -1.7M Q2 '25: 1.5M Q3 '25: -2.4M Q4 '25: 576.6K Q1 '26: -2M Q2 '26: -162.4K Q4 '10 Q1 '13 Q2 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Free Cash Flow Quarterly

-15M -10M -5M 0 5M 10M 15M Q1 '11: -372.2K Q2 '11: -310.9K Q1 '12: -388.8K Q2 '12: -1.6M Q3 '12: -542.6K Q4 '12: -468.7K Q1 '13: -623.9K Q2 '13: -1.2M Q3 '13: -635K Q4 '13: 677K Q1 '14: 189.1K Q2 '14: -457.7K Q3 '14: -671.2K Q4 '14: -489.3K Q1 '15: -2.2M Q2 '15: -2.7M Q3 '15: -2.2M Q4 '15: 0 Q1 '16: -570.8K Q2 '16: -1.7M Q3 '16: -13.3M Q4 '16: 604.2K Q3 '17: 3.8M Q4 '17: 1.6M Q1 '18: -19.4K Q2 '18: -44.3K Q3 '18: -388.5K Q4 '18: -262.3K Q1 '19: -407.9K Q2 '19: -907.3K Q3 '19: -895.7K Q4 '19: -797.8K Q1 '20: -362.2K Q2 '20: 1.1M Q3 '20: -1.3M Q4 '20: -964.1K Q1 '22: 800.6K Q2 '22: -2.6M Q3 '22: -1.9M Q4 '22: -400.6K Q3 '23: -1.8M Q4 '23: -131.6K Q3 '24: -1.7M Q4 '24: 850.2K Q1 '25: -1.7M Q2 '25: 1.5M Q3 '25: -2.4M Q4 '25: 576.6K Q1 '26: -2M Q2 '26: -162.4K Q1 '11 Q2 '13 Q1 '15 Q4 '16 Q1 '19 Q4 '20 Q3 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 7M 14M 21M Q1 '16: 4.7M Q2 '16: 7.3M Q3 '16: 5.3M Q1 '17: 17.3M Q1 '17: 8.7M Q2 '17: 9.3M Q3 '17: 10.4M Q1 '18: 12.8M Q2 '18: 14M Q3 '18: 14.6M Q1 '19: 18.7M Q2 '19: 19.2M Q3 '19: 19.8M Q1 '20: 5.7M Q2 '20: 4.7M Q3 '20: 6.9M Q1 '21: 7.3M Q2 '21: 7.9M Q3 '21: 7.7M Q1 '22: 8.8M Q2 '22: 9.6M Q3 '22: 9.8M Q1 '23: 12.6M Q2 '23: 13.2M Q3 '23: 7.1M Q1 '24: 9.3M Q2 '24: 9.8M Q3 '24: 10.9M Q1 '25: 11.2M Q2 '25: 11.2M Q3 '25: 11.8M Q1 '26: 12.3M Q2 '26: 12.8M Q3 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-9.00 -6.00 -3.00 0.00 3.00 6.00 9.00 Q4 '10: -0.06 Q1 '11: -0.03 Q2 '11: -0.02 Q3 '11: -0.02 Q4 '11: -0.01 Q1 '12: -0.02 Q2 '12: -0.03 Q3 '12: -0.04 Q4 '12: -0.05 Q1 '13: -0.05 Q2 '13: -0.05 Q3 '13: -0.04 Q4 '13: -0.04 Q1 '14: -0.04 Q2 '14: -0.04 Q3 '14: -0.04 Q4 '14: -0.03 Q1 '15: -0.58 Q2 '15: -1.09 Q3 '15: -1.43 Q4 '15: -2.16 Q1 '16: -3.45 Q2 '16: -4.69 Q3 '16: -6.50 Q4 '16: -8.06 Q4 '18: -0.12 Q1 '21: -1.52 Q2 '21: -0.77 Q3 '21: -0.71 Q4 '21: -0.93 Q1 '22: -0.43 Q2 '22: -0.57 Q3 '22: -0.73 Q4 '22: -0.57 Q1 '23: -0.57 Q2 '23: -1.16 Q3 '23: -1.57 Q4 '23: -2.55 Q1 '24: -2.36 Q2 '24: -1.93 Q3 '24: -2.18 Q4 '24: -1.16 Q1 '25: -1.33 Q2 '25: -1.29 Q3 '25: -0.52 Q4 '25: -0.27 Q1 '26: -0.28 Q2 '26: -0.28 Q1 '12 Q3 '13 Q1 '15 Q3 '16 Q4 '21 Q2 '23 Q4 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.