# DOLPHIN ENTERTAINMENT, INC. (DLPN) · Edgar & Edgarette company card

> Dolphin Entertainment (DLPN) grew revenue 9.7% in FY2025 to $57 million, operating margin -0.1%, equity 16.6% of assets. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 1282224 · fiscal year ended 2025-12-31 · 5 audited years read · [page](https://www.pops4.com/boards/company/DLPN) · [JSON](https://www.pops4.com/boards/company/DLPN.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $57M |
| Revenue growth, 1 year | 9.7% |
| Revenue growth per year | 12.2% |
| Operating margin | -0.1% (prior year -20.3%) |
| Net margin | -5.4% |
| Operating cash flow | −$2M |
| Capital spending | $1,117 |
| Free cash flow | −$2M |
| Cash | $9M |
| Long-term debt | — |
| Total assets | $58M |
| Total equity | $10M |
| Equity ÷ assets | 16.6% |
| Return on equity | -31.9% |
| Dividend per share | — |
| Dividend years rising | — |

## Readings, computed from those figures

- Altman Z: -8.65 (distress zone)
- Piotroski F: 5 of 9 (middling)
- Beneish M: -2.11 (below the −1.78 line)
- Health Harbor boat: Old boat · three warning signs · operating cash flow was negative; operating loss: a margin of -0.1% in FY2025; revenue is hard to predict: its 80% range is ±33%
- Cash Compass: Fast, cash not yet · growing fast, but little cash arriving so far

## Edgarette's reading

Exposure: revenue $56.7M (FY2025). Experience: revenue up 9.7% on the year, up 12.2% a year over 4 years; operating margin -0.1%, up from -20.3%. Soundness: equity 16.6% of assets, return on equity -31.9%. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $42.9M and $86.1M next year (method v4.1: its own 6-year record of growth weighed at 63% against $50M–100M filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $44.1M to $84.0M. A statistical range, not company guidance. Against peers (8 filers, $50M+ revenue, services-personal services): growth 9.7% against 3.6%.

Range logged 2026-09-28, receipt 140b76caa04ed5e4, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

No warning filings in the window.

## Recent filings

- 10-Q · filed 2026-11-10 · [filing](https://www.sec.gov/Archives/edgar/data/1282224/000107997326001454/0001079973-26-001454-index.htm)
- 8-K · filed 2026-11-10 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1282224/000107997326001451/0001079973-26-001451-index.htm)
- 8-K · filed 2026-11-05 · 5.07 Submission of Matters to a Vote of Security Holders · [filing](https://www.sec.gov/Archives/edgar/data/1282224/000107997326001432/0001079973-26-001432-index.htm)
- DEF 14A · filed 2026-09-25 · [filing](https://www.sec.gov/Archives/edgar/data/1282224/000107997326001276/0001079973-26-001276-index.htm)
- 10-Q · filed 2026-08-12 · [filing](https://www.sec.gov/Archives/edgar/data/1282224/000107997326001071/0001079973-26-001071-index.htm)
- 8-K · filed 2026-08-12 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1282224/000107997326001070/0001079973-26-001070-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001282224.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1282224

## Cite

POPS4, Edgar & Edgarette: DOLPHIN ENTERTAINMENT, INC. (DLPN) company card, from the company's own SEC filings, accessed 2026-11-12, https://www.pops4.com/boards/company/DLPN. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.