Dolphin ENT | 10-Q: FY2025 Q3 Revenue Beats Estimate at USD 14.8 M

Revenue: As of FY2025 Q3, the actual value is USD 14.8 M, beating the estimate of USD 14 M.

EPS: As of FY2025 Q3, the actual value is USD -0.03.

EBIT: As of FY2025 Q3, the actual value is USD 932.09 K.

Entertainment Publicity and Marketing (EPM) Segment

• Revenue: $14,796,309 for the three months ended September 30, 2025, and $40,961,516 for the nine months ended September 30, 2025.
• Adjusted Income from Operations: $2,109,097 for the three months ended September 30, 2025, and $3,528,243 for the nine months ended September 30, 2025.

Content Production (CPD) Segment

• Revenue: $92,033 for the nine months ended September 30, 2025.
• Adjusted Loss from Operations: -$1,095,991 for the three months ended September 30, 2025, and -$2,567,597 for the nine months ended September 30, 2025.

Cash Flow

• Net Cash Used in Operating Activities: -$2,604,183 for the nine months ended September 30, 2025.
• Net Cash Used in Investing Activities: -$1,117 for the nine months ended September 30, 2025.
• Net Cash Provided by Financing Activities: $2,233,860 for the nine months ended September 30, 2025.

Future Outlook and Strategy

• Core Business Focus: The company plans to continue growing organically through referrals and actively soliciting new business, with a focus on expanding its entertainment publicity and marketing services.
• Non-Core Business: Dolphin Entertainment, Inc. is exploring opportunities to develop internally owned assets or acquire ownership stakes in others’ assets in entertainment content, live events, and consumer products, although there is no assurance of success in these ventures.