DLPN
Dolphin Entertainment, Inc.
DLPN lost money over the past year, so it has no meaningful PE right now. Analysts expect earnings to recover and profitability to improve.
DLPN Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Stable | |
| Under pressure | |
| Weak |
DLPN's revenue and profitability are currently stable, but its cash flow and balance sheet are under pressure.
DLPN PE Valuation
DLPN has no meaningful PE right now: it lost money over the past year.
DLPN Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Returning to profit | |
| Stable | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect DLPN to return to profit, with revenue holding steady.
DLPN Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$0.23 | +$0.36 |
| Q2 2026 | -$0.28 | +$1.08 |
| Q1 2026 | -$0.28 | +$1.11 |
| Q4 2025 | -$0.27 | +$0.95 |
| Q3 2025 | -$0.59 | +$1.59 |
| Q2 2025 | -$1.36 | +$0.56 |
| Q1 2025 | -$1.39 | +$1.57 |
| Q4 2024 | -$1.22 | +$2.16 |
DLPN is still losing money, but far less than before: $0.23 per share over the past year, against $3.38 at its worst in late 2023.
DLPN Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $16M | +8.3% |
| Q2 2026 | $14.4M | +2.5% |
| Q1 2026 | $12.8M | +5.2% |
| Q4 2025 | $15.6M | +27% |
| Q3 2025 | $14.8M | +17% |
| Q2 2025 | $14.1M | +23% |
| Q1 2025 | $12.2M | -20% |
| Q4 2024 | $12.3M | +2.5% |
DLPN's revenue has grown year over year for six quarters in a row: $16M last quarter, up 8.3% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 5.1% | +3.1 points |
| Q2 2026 | -7.1% | -6.7 points |
| Q1 2026 | -17% | -2.1 points |
| Q4 2025 | 9.5% | +21 points |
| Q3 2025 | 2.1% | +66 points |
| Q2 2025 | -0.4% | +9.4 points |
| Q1 2025 | -15% | -16 points |
| Q4 2024 | -11% | +55 points |
DLPN's operating margin was 5.1% last quarter, up 3.1 points from the same quarter a year ago, near the top of its range since 2019.
DLPN Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $506K | +$2.9M |
| Q2 2026 | -$162.4K | -111% |
| Q1 2026 | -$2M | -$339K |
| Q4 2025 | $576.6K | -32% |
| Q3 2025 | -$2.4M | -$737.4K |
| Q1 2025 | -$1.7M | -$721.3K |
| Q4 2024 | $850.2K | +$981.8K |
| Q3 2024 | -$1.7M | -$270.7K |
DLPN has burned cash in most quarters: −$1M over the past year, against −$2M the year before.
DLPN Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 27.4x | High |
| Q2 2026 | 42.7x | High |
| Q1 2026 | 19.1x | High |
| Q4 2025 | 15.2x | High |
DLPN's net debt is more than 20 years of its operating earnings (EBITDA).
DLPN Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 40.9 | Neutral |
| Stochastic | 16.5 | Oversold |
DLPN's weekly RSI is 41 (neutral) and its Stochastic is 17 (oversold).
DLPN PE vs Communication Services Sector
DLPN has no meaningful PE right now: it lost money over the past year.
DLPN Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.01 | 0% above |
| 20 week MA | $1.07 | 5.6% below |
| 50 week MA | $1.31 | 23% below |
| 100 week MA | $1.25 | 19% below |
| 200 week MA | $2.07 | 51% below |
DLPN is in a downtrend: it's below all five of its weekly moving averages, and 51% below its 200-week average.
DLPN Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $9.50 | $7.16 | -25% |
| 2021 | $7.16 | $18.3 | +155% |
| 2022 | $18.3 | $3.88 | -79% |
| 2023 | $3.88 | $3.42 | -12% |
| 2024 | $3.42 | $1.14 | -67% |
| 2025 | $1.14 | $1.38 | +21% |
| 2026 YTD | $1.38 | $1.01 | -27% |
DLPN's yearly returns have swung widely, from +155% in 2021 to −79% in 2022. It's down 27% so far in 2026.