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Dolphin Entertainment, Inc.
NasdaqCM · CIK 1282224
Last close1.03
Daily change-0.03 (-2.83%)
10 Years gain-99.24%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
DLPN · STANDARD
SIC 7200 · Services-Personal Services · Fiscal year end 1231
Fundamental
42.3Momentum
n/aAcceleration
n/aConfidence
74.0Annual Revenue16
Quarterly Revenue57
Annual CFO16
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth8.0 / 25
Quality18.4 / 25
Capital Efficiency9.3 / 20
Balance Sheet1.4 / 15
Shareholder Economics0.3 / 10
Forward Indicators5.0 / 5
Signals
No positive signals calculated.
Warnings
Heavy share dilution · HIGHDiluted share count increased 15.1109%.
Low interest coverage · HIGHInterest coverage is -1.2593x.
Key Metrics
Revenue Growth TTM8.91%OK
Revenue CAGR 3Y11.86%OK
Gross Margin94.3%OK
Operating Margin-5.2%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-9.48%OK
Incremental Operating Margin 3Y19.34%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y15.11%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $56.70M | $3.00M | -$39,058.00 | -$2.03M | -$2.03M | 5.29% | -0.07% | -3.58% | -0.12% | 11.56M |
| 2025 FY Dec 31, 2024 | $51.68M | $48.42M | -$10.49M | -$157,851.00 | -$159,363.00 | 93.68% | -20.29% | -0.31% | -28.23% | 10.31M |
| 2024 FY Dec 31, 2023 | $43.12M | $42.20M | -$20.11M | -$5.02M | -$5.05M | 97.86% | -46.64% | -11.7% | -41.23% | 7.21M |
| 2023 FY Dec 31, 2022 | $40.51M | $40.51M | -$4.58M | -$4.03M | -$4.10M | 100% | -11.3% | -10.12% | -11.01% | 9.93M |
| 2022 FY Dec 31, 2021 | $35.73M | $31.85M | -$5.50M | -$1.32M | n/a | 89.14% | -15.4% | n/a | -20.45% | 7.61M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $56.13M | sum latest 4 fiscal quarters Revenue | OK | 0001079973-26-001071, 0001079973-25-001694 |
| Revenue Growth TTM | 8.91% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001079973-26-001071, 0001079973-25-001694 |
| Revenue CAGR 3Y | 11.86% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001079973-26-000368 |
| Revenue CAGR 5Y | 18.71% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001079973-26-000368 |
| Gross Profit CAGR 3Y | -58% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001079973-26-000368 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001079973-26-001071, 0001079973-25-001694 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 94.3% | Gross Profit / Revenue | OK | 0001079973-26-001071, 0001079973-25-001694 |
| Operating Margin | -5.2% | Operating Income / Revenue | OK | 0001079973-26-001071, 0001079973-25-001694 |
| ROIC | -9.48% | NOPAT / Average Invested Capital | OK | 0001079973-26-001071, 0001079973-25-001694 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001079973-26-001071 |
| Interest Coverage | -1.26x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 0.77x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.31x | (Cash + Short-term Investments) / Total Debt | OK | 0001079973-26-001071 |