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Dolphin Entertainment (DLPN) earnings and revenue breakdown

Latest: Q2 2026 · 10-Q filed Aug 12, 2026 · Dolphin Entertainment (DLPN) Q2 2026 earnings results →

Q2 2026 Revenue up 2% year over year to $14.4M · 11¢ of every $1 of revenue lost · operating margin -7.1%

Dolphin Entertainment made $14.4M in Q2 2026 (+2% Y/Y). Operating margin -7.1%, net loss $1.6M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Aug 12, 2026.

Revenue$14.4M
Year over year+2%
Operating margin-7.1%
Net earnings−$1.6M
Operating cash flow−$162K

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $14.4M in Q2 2026, up 3% year over year and up 13% from the previous quarter.

Operating costs exceeded revenue by $1.0M, an operating margin of -7.1%. Total costs grew 9% against revenue growth of 3%. The fastest-growing cost line was Cost of revenue (+39%). The quarter ended with a net loss of $1.6M, narrower than the previous quarter's $2.7M loss.

Operating cash flow was −$162K. Non-cash charges added back $534K of depreciation and amortization. Working capital and other items added $909K.

Quarterly history

Dolphin Entertainment revenue by quarterDolphin Entertainment revenue by quarter$12.3MQ4 2024$12.2MQ1 2025$14.1MQ2 2025$14.8MQ3 2025$15.6MQ4 2025$12.8MQ1 2026$14.4MQ2 2026
Dolphin Entertainment net earnings by quarterDolphin Entertainment net earnings by quarter−$2.0MQ4 2024−$2.3MQ1 2025−$1.4MQ2 2025−$365KQ3 2025$1.0MQ4 2025−$2.7MQ1 2026−$1.6MQ2 2026
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q2 202610-QAug 12, 2026$14.4M+2%-7.1%−$1.6M−$162K
Q1 202610-QMay 12, 2026$12.8M+5%-16.7%−$2.7M−$2.0M
Q4 202510-KMar 27, 2026$15.6M+27%9.5%$1.0M$577K
Q3 202510-QNov 12, 2025$14.8M+17%2.1%−$365K−$2.4M
Q2 202510-QAug 14, 2025$14.1M+23%-0.4%−$1.4M$1.5M
Q1 202510-QMay 13, 2025$12.2M-20%-14.6%−$2.3M−$1.7M
Q4 202410-KMar 27, 2025$12.3M+2%-11.2%−$2.0M$850K

Charts

Dolphin Entertainment: revenue growth, year over year and quarter over quarterDolphin Entertainment: revenue growth, year over year and quarter over quarterY/YQ/Q+2%Q4 2024-20%-1%Q1 2025+23%+16%Q2 2025+17%+5%Q3 2025+27%+6%Q4 2025+5%-18%Q1 2026+2%+13%Q2 2026
Latest (Q2 2026): Y/Y +2%, Q/Q +13%.
Dolphin Entertainment: where the cash came from (+) and went (−), TTM to Q2 2026Dolphin Entertainment: where the cash came from (+) and went (−), TTM to Q2 2026Operating cash flow−$4.0MNet borrowing (+) / repaid (−)$2.4MCash drawn (+) / kept (−)$1.0MOther financing$370KOther investing$234KCapital spending−$2K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Dolphin Entertainment: profit against cash, quarter by quarterDolphin Entertainment: profit against cash, quarter by quarterNet incomeOperating cash flow−$8.7M−$1.7MQ3 2024−$2.0M$850KQ4 2024−$2.3M−$1.7MQ1 2025−$1.4M$1.5MQ2 2025−$365K−$2.4MQ3 2025$1.0M$577KQ4 2025−$2.7M−$2.0MQ1 2026−$1.6M−$162KQ2 2026
Latest (Q2 2026): Net income −$1.6M, Operating cash flow −$162K.
Dolphin Entertainment: diluted shares by fiscal yearDolphin Entertainment: diluted shares by fiscal year6MFY20208MFY202110MFY20227MFY202310MFY202412MFY2025
+81.1% since FY2020: more shares outstanding (issuance, stock pay).
Dolphin Entertainment: long-term debt falling due (FY2025)Dolphin Entertainment: long-term debt falling due (FY2025)$7.0M2026$6.8M2027$4.1M2028$3.6M2029$3.3M2030
Cash $8.8M, short-term investments —, long-term debt — at 2025-12-31.
Dolphin Entertainment in its industry: growth against margin (11 companies, SIC 7200)Dolphin Entertainment in its industry: growth against margin (11 companies, SIC 7200)revenue growth, year over year →↑ operating marginmedian -1%median 10%HRBSCIUNFYELPWWEVICSVRGSXWELDOGPDLPN (+2%, -7%)
Services-Personal Services; dot size is quarterly revenue; dashed lines are the industry's medians.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

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🌏Named in Asian annual reportsinteractive

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🔄Rotation against the market and its industry (RRG)interactive

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🔍Earnings qualityinteractive

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⚖️Fair value by methodinteractive

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🔭Outlook & guidanceinteractive

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📈Investments: gains and what it boughtinteractive

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🏭Its industry’s money flow (input-output)interactive

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About Dolphin Entertainment

We are a leading independent entertainment marketing and production company. Through our subsidiaries, 42West LLC (“42West”), The Door Marketing Group LLC (“The Door”), Shore Fire Media, Ltd (“Shore Fire”), The Digital Dept, LLC (“The Digital Dept.”), Elle Communications, LLC (“Elle”) and Special Projects Media, LLC (“Special Projects”) we provide expert strategic marketing and publicity services to many of the top brands, both individual and corporate, in the motion picture, television, music, gaming, culinary, hospitality, lifestyle and charitable industries. 42West (Film and Television, Gaming), Shore Fire (Music), The Door (Culinary, Hospitality, Lifestyle) and Elle (Impact, Philanthropy, Non-Profit) are each recognized global public relations and marketing leaders for the industries they serve.

In its own words, from its 10-K, filed Mar 27, 2026.

Dolphin Entertainment against its Services-Personal Services peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +2% against the peers' median +2%. Operating margin: -7.1% against the peers' median 13.2%.

CompanyQuarterRevenueY/YOp. margin
DLPN Dolphin EntertainmentQ2 2026$14.4M+2%-7.1%
HRB H&R BlockQ4 FY26$1.1B+3%32.9%
SCI Service Corp InternationalQ3 2026$1.1B+5%22.8%
UNF UnifirstQ4 FY26$645M+5%6.5%
YELP YelpQ3 2026$371M-1%13.2%
WW WW InternationalQ3 2026$153M-17%23.9%
EVI EVI IndustriesQ4 FY26$122M+11%4.6%
CSV Carriage ServicesQ3 2026$100M-2%19.3%
RGS RegisQ1 FY27$54.3M-8%9.8%

Source: Dolphin Entertainment 10-Q on SEC EDGAR · CIK 1282224 · Services-Personal Services

13F: who owns DLPN and who is buying

Largest holders of DLPN (13F)Largest holders of DLPN (13F)Vanguard Group$352KVanguard Capital Management LLC$237KGeode Capital Management, LLC$81KCrewe Advisors LLC$58KRenaissance Technologies LLC$57KVanguard Fiduciary Trust$43KNorthern Trust$16KState Street$13KTower Research Capital LLC$2KThompson Investment Management$1K
Funds' net buying of DLPN by quarter (13F)Funds' net buying of DLPN by quarter (13F)$179K2024-12−$52K2025-03−$12K2025-06−$57K2025-09$70K2025-12$147K2026-03−$86K2026-06
Value of shares 13F filers added minus the value they sold, each quarter (quarters with most filings in).

More on DLPN

History

Every quarter: Q2 2026 results · Q1 2026 results · Q4 2025 results · Q3 2025 results · Q2 2025 results · Q1 2025 results · Q4 2024 results

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