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Last update at 2026-06-03T20:00:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -3.01941M | -12.51537M | -24.34322M | -4.35637M | -6.42490M |
| Minority interest | - | - | - | - | - |
| Net income | -3.08877M | -12.60323M | -24.39672M | -4.53335M | -6.46000M |
| Selling general administrative | 52.45M | 2.45M | 2.49M | 38.42M | 31.73M |
| Selling and marketing expenses | - | 45.92M | 43.46M | - | 25.83M |
| Gross profit | 10.16M | 48.42M | 42.25M | 36.94M | 31.85M |
| Reconciled depreciation | 2.35M | 2.38M | 2.12M | 1.75M | 1.91M |
| Ebit | -0.37946M | -10.43371M | -20.10906M | -3.23515M | -1.72660M |
| Ebitda | 1.98M | -8.05135M | -17.85544M | -0.82936M | 0.18M |
| Depreciation and amortization | 2.35M | 2.38M | 2.25M | 2.41M | 1.91M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -0.37946M | -10.48517M | -20.11050M | -3.23515M | -2.51000M |
| Other operating expenses | 57.08M | 62.17M | 63.23M | 43.74M | 3.75M |
| Interest expense | 2.20M | 2.08M | 2.09M | 0.56M | 0.79M |
| Tax provision | 0.07M | 0.09M | 0.25M | 0.18M | 0.04M |
| Interest income | - | 0.01M | 0.00288M | - | - |
| Net interest income | -2.19502M | -2.07020M | -1.25867M | -0.55580M | -0.78521M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.07M | 0.09M | 0.05M | 0.18M | 0.04M |
| Total revenue | 56.70M | 51.68M | 43.12M | 40.51M | 35.73M |
| Total operating expenses | 10.54M | 58.90M | 62.36M | 40.17M | 38.24M |
| Cost of revenue | 46.54M | 3.27M | 0.87M | 3.57M | 3.88M |
| Total other income expense net | -2.63994M | -2.03020M | -4.23272M | -1.12121M | 3.75M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -3.08877M | -12.60323M | -16.72116M | -4.78013M | -6.46230M |
| Net income applicable to common shares | - | - | - | - | -6.46230M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 58.33M | 58.44M | 94.19M | 75.38M | 52.75M |
| Intangible assets | 7.90M | 10.19M | 13.50M | 9.88M | 6.14M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.18M | 1.30M | 0.70M | 0.52M | 0.40M |
| Total liab | 48.64M | 46.79M | 74.24M | 41.29M | 29.81M |
| Total stockholder equity | 9.69M | 11.65M | 19.96M | 34.09M | 22.93M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 16.53M | 16.07M | 12.04M | 11.95M | 11.73M |
| Common stock | 0.18M | 0.17M | 0.27M | 0.19M | 0.12M |
| Capital stock | 0.18M | 0.17M | - | 0.19M | 0.12M |
| Retained earnings | -149.30320M | -146.21443M | -133.61120M | -109.21448M | -104.43434M |
| Other liab | - | - | - | - | 3.82M |
| Good will | 21.51M | 21.51M | 25.22M | 29.31M | 20.02M |
| Other assets | - | -5.71944M | - | - | 1.60M |
| Cash | 9.68M | 8.20M | 7.56M | 6.07M | 7.69M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 28.53M | 26.51M | 27.45M | 25.29M | 14.98M |
| Current deferred revenue | - | 0.34M | 1.45M | 2.19M | 0.41M |
| Net debt | 18.84M | 19.42M | 18.03M | 15.75M | 5.23M |
| Short term debt | 8.88M | 7.76M | 7.07M | 6.35M | 1.91M |
| Short long term debt | 6.96M | 5.84M | - | 4.28M | 0.31M |
| Short long term debt total | 28.52M | 27.62M | 25.59M | 21.82M | 12.92M |
| Other stockholder equity | 158.81M | 157.69M | 153.57M | 143.12M | 127.25M |
| Property plant equipment | - | - | - | - | 6.60M |
| Total current assets | 23.95M | 20.07M | 20.72M | 23.86M | 18.24M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | -3.36677M |
| Short term investments | - | - | - | - | - |
| Net receivables | 13.09M | 10.56M | 12.46M | 16.14M | 9.61M |
| Long term debt | 18.17M | 16.56M | - | 9.46M | 5.87M |
| Inventory | - | - | 0.00000M | 1.13M | 0.54M |
| Accounts payable | 3.10M | 2.34M | 6.89M | 4.80M | 0.94M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | -0.27329M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 3.77M | -29.65704M | 0.22M | 4.68M | 1.74M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 34.38M | 38.37M | 73.47M | 51.51M | 34.50M |
| Capital lease obligations | 3.38M | 5.23M | - | 8.09M | 6.73M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -2.45829M | -4.76870M | -7.91936M | -1.00000M |
| Change to liabilities | - | - | - | - | -0.39294M |
| Total cashflows from investing activities | 0.23M | -2.45829M | -4.53717M | - | -3.02586M |
| Net borrowings | 2.83M | 3.03M | 6.42M | - | 4.95M |
| Total cash from financing activities | 2.35M | 4.18M | 9.92M | 10.91M | 3.94M |
| Change to operating activities | - | - | - | - | 2.32M |
| Net income | -3.08877M | -12.60323M | -24.39672M | -4.78013M | -6.46230M |
| Change in cash | 0.55M | 1.57M | 0.36M | -1.03278M | -0.40675M |
| Begin period cash flow | 9.13M | 7.56M | 7.20M | 8.23M | 8.64M |
| End period cash flow | 9.68M | 9.13M | 7.56M | 7.20M | 8.23M |
| Total cash from operating activities | -2.02760M | -0.15785M | -5.01717M | -4.02723M | -1.31872M |
| Issuance of capital stock | 0.00000M | 1.19M | 4.16M | 5.80M | 0.00000M |
| Depreciation | 2.35M | 2.38M | 2.25M | 1.75M | 1.91M |
| Other cashflows from investing activities | 0.23M | -1.27000M | - | - | -1.50000M |
| Dividends paid | - | - | 0.00000M | - | - |
| Change to inventory | - | - | - | - | 2.32M |
| Change to account receivables | -3.53980M | 1.75M | -0.66717M | -0.53955M | -3.24316M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -0.48600M | -0.03367M | -0.67026M | 5.45M | 4.93M |
| Change to netincome | - | - | - | - | 4.56M |
| Capital expenditures | 0.00111M | 0.00151M | 0.03M | 0.07M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -1.88811M | -0.64485M | -0.97922M | -2.60168M | -1.31834M |
| Stock based compensation | 0.01M | 0.36M | 0.35M | 0.27M | 0.02M |
| Other non cash items | 2.95M | 10.26M | 17.70M | 1.16M | 4.50M |
| Free cash flow | -2.02760M | -0.15936M | -5.04616M | -4.09943M | -1.31872M |
Sector: Communication Services Industry: Advertising Agencies
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DLPN Dolphin Entertainment Inc |
-0.025 2.06% | 1.19 | - | 19.61 | 0.31 | 1.96 | 0.68 | 25.33 |
| APP Applovin Corp |
-34.8 5.75% | 570.83 | 49.00 | 31.75 | 30.27 | 77.57 | 30.41 | 38.27 |
| PGPEF Publicis Groupe S.A |
- -% | 98.17 | 15.93 | 11.57 | 1.55 | 2.24 | 1.76 | 9.39 |
| PUBGY Publicis Groupe SA |
-0.17 0.68% | 24.70 | 16.35 | 11.74 | 1.57 | 2.27 | 1.76 | 9.39 |
| OMC Omnicom Group Inc |
-1.48 1.97% | 73.74 | 12.68 | 11.89 | 1.17 | 5.11 | 1.58 | 9.50 |
Dolphin Entertainment, Inc., together with its subsidiaries, operates as an entertainment marketing and production company in the United States. It operates through two segments, Entertainment Publicity and Marketing, and Content Production. The Entertainment Publicity and Marketing segment offers diversified services, including public relations, entertainment and hospitality content marketing, strategic communications and marketing consulting, social media and influencer marketing, and celebrity booking services under the 42West, Shore Fire, The Door, The Digital Dept., Special Projects, Always Alpha, and Elle brands. Its Content Production segment develops, produces, and distributes feature films, television, and digital content under the Dolphin Films brand. The company also offers strategic marketing and publicity services to individuals and corporates in the motion picture, television, music, gaming, culinary, hospitality, lifestyle, and charitable industries; and marketing direction, public relations counsel, and media strategy services for video game publishers, eSports leagues, and other entities in the gaming industry. The company was formerly known as Dolphin Digital Media, Inc. and changed its name to Dolphin Entertainment, Inc. in July 2017. Dolphin Entertainment, Inc. was founded in 1996 and is headquartered in Coral Gables, Florida.
150 Alhambra Circle, Coral Gables, FL, United States, 33134
| Name | Title | Year Born |
|---|---|---|
| Mr. William O'Dowd IV | Chairman, Pres & CEO | 1969 |
| Ms. Mirta A. Negrini | CFO, COO & Director | 1964 |
| Ms. Amanda Lundberg | Chief Exec. Officer of 42West | 1965 |
| Mr. Charles Joseph Dougiello | Chief Exec. Officer of The Door Marketing Group LLC | 1977 |
| Ms. Lois Najarian O'Neill | Pres of the Door | 1969 |
| Ms. Marilyn Laverty | Pres of Shore Fire Media | 1954 |
| Mr. William O'Dowd IV | Chairman, President & CEO | 1969 |
| Ms. Amanda Lundberg | Chief Executive Officer of 42West | 1965 |
| Mr. Charles Joseph Dougiello | Chief Executive Officer of The Door Marketing Group LLC | 1977 |
| Ms. Lois Najarian O'Neill | President of the Door | 1969 |
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