Dolphin Entertainment (DLPN)

42WEST, LLC • THE DOOR MARKETING GROUP, LLC • VIEWPOINT COMPUTER ANIMATION, INCORPORATED • SHORE FIRE MEDIA, LTD • BE SOCIAL PUBLIC RELATIONS, LLC • CYBERGEDDON PRODUCTIONS, LLC • DOLPHIN WOODSTOCK PRODUCTIONS, LLC • DOLPHIN FILMS, INC • B/HI COMMUNICATIONS, INC. • DLPN PRODUCTIONS LLC ...

IRS number

860787790

DLPN stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Latest filings (excl ownership)

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20 Dec 24

14 Nov 24

Dolphin Q3 Revenue Increases 24.5% YoY to $12.7M, Reports Adjusted Operating Income of $0.5M and Highlights Market Valuation Disconnect

Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard

8 Nov 24

8-K

Regulation FD Disclosure

17 Oct 24

8-K

Dolphin Entertainment, Inc. Announces 1-for-2 Reverse Stock Split

16 Oct 24

8-K/A

Index to Financial Statements

27 Sep 24

8-K

Amendments to Articles of Incorporation or Bylaws

27 Sep 24

Transcripts

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DLPN

Earnings call transcript

2024 Q3

14 Nov 24

DLPN

Earnings call transcript

2024 Q2

14 Aug 24

DLPN

Earnings call transcript

2024 Q1

14 May 24

DLPN

Earnings call transcript

2023 Q4

28 Mar 24

DLPN

Earnings call transcript

2023 Q3

14 Nov 23

DLPN

Earnings call transcript

2023 Q2

14 Aug 23

DLPN

Earnings call transcript

2023 Q2

14 Aug 23

DLPN

Earnings call transcript

2023 Q1

15 May 23

DLPN

Earnings call transcript

2022 Q4

30 Mar 23

DLPN

Earnings call transcript

2022 Q3

14 Nov 22

Latest ownership filings

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Initial statement of insider ownership

Financial summary

Financial statements Chart DLPN financial data

Quarter (USD)	Sep 24	Jun 24	Dec 23	Sep 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	6.58 mm	6.58 mm	6.58 mm	6.58 mm	6.58 mm	6.58 mm
Cash burn (monthly)	1.09 mm	128.71 k	2.90 mm	1.74 mm	556.43 k	356.13 k
Cash used (since last report)	3.04 mm	359.32 k	8.09 mm	4.86 mm	1.55 mm	994.24 k
Cash remaining	3.55 mm	6.23 mm	-1.51 mm	1.72 mm	5.03 mm	5.59 mm
Runway (months of cash)	3.3	48.4	-0.5	1.0	9.0	15.7

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

DLPN institutional ownership history Ownership history

6.3% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	2	21	-90.5%
Opened positions	1	5	-80.0%
Closed positions	20	3	+566.7%
Increased positions	0	3	EXIT
Reduced positions	0	5	EXIT

13F shares	Current	Prev Q	Change
Total value	723.86 mm	1.56 bn	-53.6%
Total shares	1.15 mm	1.66 mm	-30.8%
Total puts	0.00	0.00
Total calls	0.00	16.00 k	EXIT
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
SOA Wealth Advisors	1.11 mm	$698.66 mm	NEW
Fortis Advisors	40.00 k	$25.20 mm	0.0%
Proequities	0.00	$0.00

Largest transactions	Shares	Bought/sold	Change
SOA Wealth Advisors	1.11 mm	+1.11 mm	NEW
Hohimer Wealth Management	0.00	-600.00 k	EXIT
Bard Associates	0.00	-377.77 k	EXIT
Vanguard	0.00	-342.44 k	EXIT
Geode Capital Management	0.00	-119.01 k	EXIT
Renaissance Technologies	0.00	-50.30 k	EXIT
Citadel Advisors	0.00	-29.48 k	EXIT
STT State Street	0.00	-23.40 k	EXIT
Millennium Management	0.00	-19.53 k	EXIT
Two Sigma Securities	0.00	-17.52 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

DLPN insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
17 Dec 24	O'Dowd William IV	Common Stock	Buy	Acquire P	No	No	1.09	13,000	14.17 k	147,493
9 Dec 24	O'Dowd William IV	Common Stock	Buy	Acquire P	No	No	1.12	13,000	14.56 k	134,493
2 Dec 24	O'Dowd William IV	Common Stock	Buy	Acquire P	No	No	1.142	16,500	18.84 k	121,493
26 Sep 24	Nelson Famadas	Common Stock	Buy	Acquire P	No	No	0.62	1,290	799.80	4,018