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DLPN · Nasdaq · United States · Services-Personal Services
In shortDolphin Entertainment, Inc. is loss-making, burns cash and carries heavy debt, with revenue growing (+9.7% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -0.1% | 16/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -5.4% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -29.0% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -0.1% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.84× | 3/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 4.33× | 0/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 14.35× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -0.02× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -8.65 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -3.6% | 6/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 0 of 5 | 0/100 |
Weight in the score: 20%
| Profitable years (last 5) | 0 of 5 | 0/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 16.9% | 48/100 |
| Operating margin volatility | 17.3% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 11.9% | 83/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 36 | 41 | 43 | 52 | 57 |
| Cost of revenue | 3.9 | 3.6 | 0.9 | 3.3 | 2.3 |
| Gross profit | 3 | 0 | 3 | 3 | 3 |
| Selling, general & admin | 5.8 | 6.6 | 8.4 | 7.8 | 7.8 |
| Operating income | (5.5) | (4.6) | (20) | (10) | (0) |
| Interest expense | 0.8 | 0.9 | 2.1 | 2.1 | 2.2 |
| Pre-tax income | (6.5) | (4.5) | (22) | (13) | (3) |
| Income tax | 0 | 0.2 | 0.1 | 0.1 | 0.1 |
| Net income | (6.5) | (4.8) | (24) | (13) | (3.1) |
| Diluted EPS | −$0.85 | −$0.56 | −$3.39 | −$1.22 | −$0.27 |
| Diluted shares (millions) | 7.6 | 9.9 | 7.2 | 10 | 12 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
−8.65 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 12, 2026