Filing Flows

Filing Flows › Dolphin Entertainment (DLPN) › Q1 2025

Dolphin Entertainment (DLPN) Q1 2025 earnings results (first quarter 2025)

10-Q filed May 13, 2025

Dolphin Entertainment (DLPN) reported revenue of $12.2M for the first quarter 2025 (Q1 2025), -20% from a year earlier and -1% from the quarter before. Operating margin was -14.6%, net loss $2.3M (19.1% of revenue).

Revenue$12.2M
Year over year-20%
Quarter over quarter-1%
Operating margin-14.6%
Net earnings−$2.3M

Dolphin Entertainment, Q1 2025: revenue $12.2M (-20% year over year), operating margin -14.6%, net loss $2.3M, operating cash flow −$1.7M. The chart follows the revenue to costs, profit and cash.

Q1 2025AmountQ/QY/Y
Revenue$12.2M-1%-20%
Operating profit−$1.8M——
Net earnings−$2.3M——
Operating cash flow−$1.7M-300%—

What changed

Revenue was $12.2M in Q1 2025, down 20% year over year and down 1% from the previous quarter. Entertainment publicity and marketing was the largest line at 99% of revenue. Content productions lost $3.3M year over year (down 97%), 109% of the total change.

Operating costs exceeded revenue by $1.8M, an operating margin of -14.6%. Total costs fell 7% while revenue fell 20%. The quarter ended with a net loss of $2.3M, wider than the previous quarter's $2.0M loss.

Operating cash flow was −$1.7M. Non-cash charges added back $592K of depreciation and amortization. Capital expenditures of $1K exceeded it, leaving free cash flow of −$1.7M.

Questions

What was Dolphin Entertainment's revenue in the first quarter 2025?

Dolphin Entertainment (DLPN) reported revenue of $12.2M for the first quarter 2025 (Q1 2025), -20% from a year earlier and -1% from the quarter before.

Was Dolphin Entertainment profitable in the first quarter 2025?

Operating loss was $1.8M (-14.6% of revenue) and net loss $2.3M.

Open the interactive Sankey →

Source: Dolphin Entertainment 10-Q on SEC EDGAR.