Dolphin Entertainment, Inc. (DLPN) Form 8-K — Aug 12, 2026
Dolphin Entertainment reported Q2 2026 revenue of $14.4 million, up 2.5% year-over-year, with first-half revenue of $27.2 million, up 3.8%, extending the modest top-line growth trend from the first quarter. Profitability moved in the opposite direction: net loss widened to $1.6 million from $1.4 million a year ago, and Adjusted EBITDA fell to roughly $243,000 from $628,000, weighed down by $360,000 in retention bonuses and about $360,000 of litigation-related legal costs.
Key figures
- Revenue
- 14443150
- Guidance
- Meaningful sequential improvement in profitability expected in Q3 2026 as retention bonuses and litigation costs subside; ~$1 million in annualized lease savings anticipated when NYC and LA leases expire in H2 2027.
- Revenue Yoy
- 2.5%
- Total Assets
- 54900438
- Cash Position
- 7665608
- Shares Outstanding
- 13025551
- H1 2026 revenue
- 27247088
- Cash dec 31 2025
- 8756585
- Nol carryforwards
- approximately $127 million
- Total liabilities
- 48680922
- H1 2026 revenue yoy
- 3.8%
- Litigation costs q2
- 358009
- Adjusted eps q2 2026
- 0.02
- Annual lease savings
- roughly $1 million annualized
- Retention bonuses q2
- 360000
- Ceo expected ownership
- over 5% of DLPN common stock expected within one to two weeks
- Adjusted ebitda q2 2025
- 627905
- Adjusted ebitda q2 2026
- 242923
- Total stockholders equity
- 6219516
- Annual debt service relief
- nearly $2.2 million
- Weighted avg basic shares q2
- 12848706
Price after filing
Close on the filing date to close N calendar days later (from $1.14). Historical, not a forecast.
AI analysis
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