Dolphin Entertainment, Inc.
DLPNNasdaqOther · Services-Personal Services · FL · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $56.7M | $51.7M | $43.1M | $40.5M | $35.7M | $24.1M |
| Operating income | −$39,058 | −$10.5M | −$20.1M | −$4.6M | −$5.5M | −$2.6M |
| Net income | −$3.1M | −$12.6M | −$24.4M | −$4.8M | −$6.5M | −$1.0M |
| Total assets | $58.3M | $58.4M | $66.3M | $75.4M | $52.8M | $52.7M |
| Total liabilities | $48.6M | $46.8M | $46.3M | $41.3M | $29.9M | $29.7M |
| Equity | $9.7M | $11.6M | $20.0M | $34.1M | $22.9M | $19.7M |
| EPS (diluted) | $-0.27 | $-1.22 | $-3.39 | $-0.56 | $-0.85 | $-0.58 |
| Shares out. | 11.2M | 18.7M | 12.6M | 9.1M | 7.6M | 20.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −0.1%
- Net margin
- −5.4%
- Return on equity
- −31.9%
- Return on assets
- −5.3%
- Return on capital (ROCE)
- −0.1%
- Liabilities / assets
- 83.4%
- Debt / equity
- 5.02×
- Book value / share
- $0.87
- Revenue growth (YoY)
- 9.7%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -8.65distress
- Accruals / assets
- −1.8%clean
- Beneish M-Score
- -2.17normal
- Piotroski F-Score
- 6/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 4 warning● 2 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Revenue is growing year-over-year
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Apr 1, 2022
- NT 10-Qmissed a reporting deadline ↗Nov 16, 2021
- NT 10-Qmissed a reporting deadline ↗May 18, 2021
- NT 10-Kmissed a reporting deadline ↗Apr 1, 2021
- NT 10-Qmissed a reporting deadline ↗Aug 17, 2020
- NT 10-Q/Amissed a reporting deadline ↗Jul 1, 2020
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Fields Ephraim GPassive (13G)May 11, 2026
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 46,144 | 1.3 | +137.1% |
| Apr 30, 2026 | 19,459 | 1.0 | +61.9% |
| Apr 15, 2026 | 12,023 | 1.0 | -65.1% |
| Mar 31, 2026 | 34,474 | 2.7 | -2.0% |
| Mar 13, 2026 | 35,192 | 2.3 | +8.8% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operationsMay 12, 2026
- Results of operationsMar 25, 2026
- Shareholder voteNov 12, 2025
- Unregistered equity saleAug 29, 2025
- Results of operationsAug 13, 2025
- Results of operationsMay 13, 2025
- Unregistered equity saleMay 7, 2025
- Results of operationsApr 2, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 4Jun 1, 2026
- 4May 26, 2026
- 4May 20, 2026
- 10-QFORM 10-QMay 12, 2026
- 8-KFORM 8-KMay 12, 2026
- 4May 12, 2026
- SCHEDULE 13GMay 11, 2026
- 4May 4, 2026
- 10-K/AFORM 10-K/AApr 30, 2026
- 4Apr 27, 2026
- 4Apr 21, 2026
- 4Apr 20, 2026
- 4Apr 14, 2026
- 4Apr 8, 2026
- 4OWNERSHIP DOCUMENTApr 1, 2026
Event-driven situations (1)
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