Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.40M | $22.4M | $22.6M | $25.0M | $24.1M | $35.7M | $40.5M | $43.1M | $51.7M | $56.7M |
| Revenue growth | — | 138.5% | 0.6% | 10.9% | -3.8% | 48.5% | 13.4% | 6.5% | 19.9% | 9.7% |
| Gross profit | — | — | $3.00M | $3.00M | $3.00M | $3.00M | $3.00 | $3.00M | $3.00M | $3.00M |
| Gross margin | — | — | 13.3% | 12.0% | 12.5% | 8.4% | 0.0% | 7.0% | 5.8% | 5.3% |
| Operating income | -$17.7M | -$964K | -$4.15M | -$4.09M | -$2.61M | -$5.50M | -$4.58M | -$20.1M | -$10.5M | -$39.1K |
| Operating margin | -188.4% | -4.3% | -18.4% | -16.3% | -10.9% | -15.4% | -11.3% | -46.6% | -20.3% | -0.1% |
| Net income | -$37.2M | $6.91M | -$2.91M | -$2.33M | -$1.94M | -$6.46M | -$4.78M | -$24.4M | -$12.6M | -$3.09M |
| Net margin | -395.8% | 30.8% | -12.9% | -9.3% | -8.1% | -18.1% | -11.8% | -56.6% | -24.4% | -5.4% |
| EPS (diluted) | -$9.66 | -$0.20 | -$0.23 | -$1.20 | -$0.58 | -$0.85 | -$0.56 | -$3.39 | -$1.22 | -$0.27 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$15.0M | $8.36M | -$625K | -$2.91M | -$1.51M | -$1.32M | -$4.03M | -$5.02M | -$158K | -$2.03M |
| Capital expenditures | $0.00 | $227K | $89.7K | $103K | $77.4K | — | $72.2K | $29.0K | $1.51K | $1.12K |
| Free cash flow | -$15.0M | $8.13M | -$714K | -$3.01M | -$1.58M | — | -$4.10M | -$5.05M | -$159K | -$2.03M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $663K | $5.30M | $5.54M | $2.20M | $7.92M | $7.69M | $6.07M | $6.43M | $8.20M | $8.76M |
| Total assets | $14.2M | $33.6M | $38.0M | $42.6M | $52.7M | $52.8M | $75.4M | $66.3M | $58.4M | $58.3M |
| Total liabilities | $46.1M | $27.5M | $27.2M | $31.2M | $29.7M | $29.9M | $41.3M | $46.3M | $46.8M | $48.6M |
| Long-term debt | — | — | — | — | — | — | $2.46M | — | — | — |
| Shareholders' equity | -$31.9M | $6.08M | $10.8M | $9.58M | $19.7M | $22.9M | $34.1M | $20.0M | $11.6M | $9.69M |
| Retained earnings | -$99.8M | -$92.9M | -$94.5M | -$95.2M | -$98.0M | -$104M | -$109M | -$134M | -$146M | -$149M |
| Shares (wtd avg diluted) | 4.39M | 10.6M | 16.2M | 4.29M | 6.38M | 7.61M | 9.93M | 7.21M | 10.3M | 11.6M |
Every figure is extracted from Dolphin Entertainment, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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