Dolphin Entertainment Inc (DLPN)

consolidated · GAAP

FY2026-Q2 · Period ending Jun 30, 2026

Source: stock_quarterly_financials_fmp. Reference: 2026-Q2.

Source status: unverified.

Stated as a priority in 2 of last 2 quarters. Management highlights $127M in NOL carryforwards shielding cash taxes and modest capex needs supporting free cash flow generation. Cash and cash equivalents declined slightly from $8.8M at 2025-Q4 to $7.7M at 2026-Q2. The trajectory shows persistent focus on free cash flow with some cash decline reflecting investments.

Stated as a priority in 2 of last 2 quarters. Revenue grew from $12.8M in 2026-Q1 to $14.4M in 2026-Q2, a 2.5% YoY increase; H1 revenue rose 3.8% YoY to $27.2M. Adjusted EBITDA loss improved 25% YoY in Q1. Management expects sequential profitability improvement in Q3. The trajectory shows delivering top-line growth with improving profitability.