Dolphin Entertainment, Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $14.4M | $12.8M | $15.6M | $14.8M | $14.1M | $12.2M | $12.3M | $12.7M |
| Cost of Revenue | $1.0M | $784.7K | $539.4K | $643.9K | $742.2K | $344.4K | $476.4K | $254.6K |
| Gross Profit | $13.4M | $12.0M | $15.1M | $14.2M | $13.3M | $11.8M | $11.8M | $12.4M |
| Gross Margin | 92.9% | 93.9% | 96.6% | 95.6% | 94.7% | 97.2% | 96.1% | 98.0% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $1.8M | $2.0M | $2.1M | $2.0M | $1.9M | $1.8M | $2.1M | $1.8M |
| Operating Income | $-1.0M | $-2.1M | $1.5M | $308.3K | $-57.1K | $-1.8M | $-1.4M | $-8.2M |
| Operating Margin | -7.1% | -16.7% | 9.5% | 2.1% | -0.4% | -14.6% | -11.2% | -64.3% |
| Interest Expense | $578.6K | $548.0K | $451.8K | $628.0K | $561.2K | $554.0K | $510.9K | $533.5K |
| Pretax Income | $-1.6M | $-2.7M | $1.0M | $-365.5K | $-1.4M | $-2.3M | $-1.9M | $-8.7M |
| Income Tax Expense | $17.7K | $17.7K | — | — | $21.5K | $21.5K | $43.1K | $-2.4K |
| Net Income | $-1.6M | $-2.7M | $1.0M | $-365.5K | $-1.4M | $-2.3M | $-2.0M | $-8.7M |
| Net Margin | -11.1% | -21.0% | 6.5% | -2.5% | -10.0% | -19.1% | -15.9% | -68.5% |
| EPS (Basic) | $-0.13 | $-0.22 | $0.10 | $-0.03 | $-0.13 | $-0.21 | $-0.21 | $-0.80 |
| EPS (Diluted) | $-0.13 | $-0.22 | $0.10 | $-0.03 | $-0.13 | $-0.21 | $-0.21 | $-0.80 |
| Shares Outstanding (Basic) | 12.8M | 12.3M | 11.6M | 11.8M | 11.2M | 11.2M | 10.3M | 10.9M |
| Shares Outstanding (Diluted) | 12.8M | 12.3M | 11.6M | 11.8M | 11.2M | 11.2M | 10.3M | 10.9M |
| Dividends Per Share | — | — | — | — | — | — | — | — |