Every 10-Q that Dolphin Entertainment, Inc. (DLPN) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow DLPN and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full DLPN filings page.
Dolphin Entertainment, Inc. reported modest top-line growth but wider losses for the three and six months ended June 30, 2026. Revenue rose to $14.4 million for the quarter and $27.2 million for the first half of 2026, driven almost entirely by the Entertainment Publicity and Marketing segment; Content Production contributed $455,692 in the first half from the Youngblood film.
Operating performance weakened. Loss from operations was $1.0 million for the quarter and $3.2 million year-to-date, compared with smaller losses in 2025. Net loss increased to $1.6 million for the quarter and $4.3 million for the first half. Operating cash flow shifted to an outflow of $2.2 million versus a small outflow a year earlier.
The balance sheet shows $7.7 million in cash and cash equivalents and total debt of $24.8 million, including numerous 10% convertible and nonconvertible notes and bank term loans. Stockholders’ equity declined to $6.2 million. The company added a new $2.0 million FVP term loan at 12% interest and remains in compliance with its financial covenants. Management also disclosed ongoing litigation related to the Socialyte acquisition and noted no goodwill impairment indicators.
Dolphin Entertainment, Inc. reported Q1 2026 revenue of $12.8M, up from Q1 2025, driven mainly by its entertainment publicity and marketing segment and new content production revenue from the Youngblood film.
The company posted a net loss of $2.7M, or $(0.22) per share, and used $2.0M of cash in operating activities. Cash, cash equivalents and restricted cash were $7.2M at quarter-end, against total debt of $23.8M, including multiple 10% convertible notes and bank term loans. Management believes it remains in compliance with BankUnited debt covenants while continuing to invest in film distribution rights and service-driven growth.
Dolphin Entertainment (DLPN) reported Q3 2025 results. Revenue rose to $14,796,309 from $12,682,437 a year ago, and the company posted income from operations of $308,296 versus an operating loss last year. After interest and other items, the quarter ended with a net loss of $365,494 compared with a net loss of $8,692,389 a year ago.
For the first nine months, revenue was $41,053,549 versus $39,367,418, with a net loss of $4,108,474 versus $10,643,614 last year. Cash and cash equivalents were $7,832,402 and restricted cash was $925,004 as of September 30, 2025. Net cash used in operating activities was $2,604,183 year-to-date. Total debt increased to $25,400,978 from $22,394,274 at year-end, including higher convertible notes.
The company entered a $15,000,000 common stock purchase agreement with Lincoln Park, subject to an Exchange Cap of 2,346,371 shares and a 4.99% beneficial ownership limit. Shares outstanding were 12,122,422 as of November 10, 2025. Management noted compliance with BankUnited covenants as of September 30, 2025.
Dolphin Entertainment, Inc. reported condensed consolidated interim financial information showing a business composed of two segments: Entertainment Publicity & Marketing (multiple acquired agencies) and Content Production. The balance sheet includes $21.5 million of goodwill and $9.04 million of intangible assets (net) attributable to the publicity and marketing segment. The company refinanced bank debt into a BankUnited Credit Facility consisting of a $5.8 million term loan, a $750,000 revolving line and a $400,000 commercial card, and a separate $2.0 million BKU loan to fund the Elle acquisition. As of June 30, 2025 the company disclosed material financing activity: aggregate convertible notes and promissory notes outstanding, a March 4th note elected to fair-value accounting ($500,000), and unsecured nonconvertible promissory notes totaling $4.43 million. The company recorded a $835,324 loss on extinguishment of related-party DE LLC debt after exchanging nonconvertible notes for convertible notes. The filing discloses accrued CEO compensation and related-party loans, use of an equity purchase agreement with Lincoln Park (previously up to $25 million and a new 2025 agreement for issuance of up to 15,000,000 shares), and ongoing commitments related to acquisitions and contingent consideration. Controls remediation steps and subsequent convertible note conversions in July 2025 are disclosed in the filing.