DOLPHIN ENTERTAINMENT, INC. (DLPN) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value -0.62×; Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | -0.62× | Operating income ÷ reported interest expense. $-1.38M ÷ $2.20M ≈ -0.62× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 57.69M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | (m) | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -1.38M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | 2.20M USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $57.69M | (m) | $-1.38M | $2.20M | (m) | (m) | -0.62× | Reported |
| 2026-03-31 | (m) | $57.33M | (m) | $-401.96K | $2.19M | (m) | (m) | -0.18× | Reported |
| 2025-12-31 | (m) | $56.70M | $12.40K | $-39.06K | $2.20M | (m) | 0.02% | -0.02× | Reported |
| 2025-09-30 | (m) | $53.37M | $52.65K | $-2.90M | $2.27M | (m) | 0.10% | -1.28× | Reported |
| 2025-06-30 | (m) | $51.26M | (m) | $-11.36M | $2.18M | (m) | (m) | -5.22× | Reported |
| 2025-03-31 | (m) | $48.62M | (m) | $-12.42M | $2.14M | (m) | (m) | -5.81× | Reported |
| 2024-12-31 | (m) | $51.68M | $364.65K | $-10.49M | $2.08M | (m) | 0.71% | -5.04× | Reported |
| 2024-09-30 | (m) | $51.39M | $360.75K | $-17.09M | $2.23M | (m) | 0.70% | -7.66× | Reported |
| 2024-06-30 | (m) | $48.89M | $352.74K | $-11.05M | $2.30M | (m) | 0.72% | -4.80× | Reported |
| 2024-03-31 | (m) | $48.47M | $336.08K | $-17.38M | $2.23M | (m) | 0.69% | -7.78× | Reported |
| 2023-12-31 | (m) | $43.12M | $304.96K | $-20.11M | $2.09M | (m) | 0.71% | -9.64× | Reported |
| 2023-09-30 | (m) | $42.24M | $267.10K | $-13.74M | $1.36M | (m) | 0.63% | -10.08× | Reported |
| 2023-06-30 | (m) | $41.95M | $266.67K | $-12.76M | $976.35K | (m) | 0.64% | -13.07× | Reported |
| 2023-03-31 | (m) | $41.22M | $230.86K | $-5.25M | $717.50K | (m) | 0.56% | -7.32× | Reported |
| 2022-12-31 | (m) | $40.51M | $215.53K | $-4.58M | $555.80K | (m) | 0.53% | -8.23× | Reported |
| 2022-09-30 | (m) | $39.87M | (m) | $-4.66M | $609.95K | (m) | (m) | -7.63× | Reported |
| 2022-06-30 | (m) | $39.37M | (m) | $-4.62M | $724.91K | (m) | (m) | -6.37× | Reported |
| 2022-03-31 | (m) | $37.73M | (m) | $-4.88M | $769.42K | (m) | (m) | -6.35× | Reported |
| 2021-12-31 | (m) | $35.73M | (m) | $-5.48M | $785.21K | (m) | (m) | -6.98× | Reported |
| 2021-09-30 | (m) | $31.92M | (m) | $-2.11M | $756.02K | (m) | (m) | -2.80× | Reported |
| 2021-06-30 | (m) | $28.05M | (m) | $-2.65M | $785.72K | (m) | (m) | -3.37× | Reported |
| 2021-03-31 | (m) | $24.60M | (m) | $-2.88M | $1.67M | (m) | (m) | -1.72× | Reported |
| 2020-12-31 | (m) | $24.05M | (m) | $-2.56M | $2.13M | (m) | (m) | -1.20× | Reported |
| 2020-09-30 | (m) | $24.67M | (m) | $-2.19M | $3.55M | (m) | (m) | -0.62× | Reported |
| 2020-06-30 | (m) | $24.23M | (m) | $-3.11M | $3.62M | (m) | (m) | -0.86× | Reported |
| 2020-03-31 | (m) | $25.32M | (m) | $-4.13M | $2.88M | (m) | (m) | -1.43× | Reported |
| 2019-12-31 | (m) | $25.00M | (m) | $-4.09M | $1.21M | (m) | (m) | -3.39× | Reported |
| 2019-09-30 | (m) | $24.38M | (m) | $-7.02M | $1.12M | (m) | (m) | -6.24× | Reported |
| 2019-06-30 | (m) | $24.15M | (m) | $-6.15M | $1.11M | (m) | (m) | -5.56× | Reported |
| 2019-03-31 | (m) | $23.08M | (m) | $-4.87M | $1.07M | (m) | (m) | -4.55× | Reported |
| 2018-12-31 | (m) | $22.55M | $20.42K | $-4.15M | $1.05M | (m) | 0.09% | -3.95× | Reported |
| 2018-09-30 | (m) | $23.97M | (m) | $-1.98M | $1.13M | (m) | (m) | -1.75× | Reported |
| 2018-06-30 | (m) | $25.05M | (m) | $-106.16K | $1.28M | (m) | (m) | -0.08× | Reported |
| 2018-03-31 | (m) | (m) | (m) | $-332.16K | $1.41M | (m) | (m) | -0.24× | Reported |
| 2017-12-31 | (m) | $22.41M | $329.97K | $-1.10M | $1.59M | (m) | 1.47% | -0.69× | Reported |
| 2017-09-30 | (m) | (m) | (m) | $-3.52M | $-2.45M | (m) | (m) | (m) | Reported |
| 2017-06-30 | (m) | (m) | (m) | $-16.22M | $-2.26M | (m) | (m) | (m) | Reported |
| 2017-03-31 | (m) | (m) | (m) | $-17.59M | $-779.45K | (m) | (m) | (m) | Reported |
| 2016-12-31 | (m) | $9.40M | (m) | $-17.70M | $4.24M | (m) | (m) | -4.17× | Reported |
| 2016-09-30 | (m) | $1.70M | (m) | $-12.79M | $2.41M | (m) | (m) | -5.30× | Reported |
| 2016-06-30 | (m) | $2.99M | (m) | $-2.45M | $2.70M | (m) | (m) | -0.91× | Reported |
| 2016-03-31 | (m) | $2.99M | (m) | $-2.60M | $1.54M | (m) | (m) | -1.69× | Reported |
| 2015-12-31 | (m) | $3.00M | (m) | $-3.21M | $940.40K | (m) | (m) | -3.41× | Reported |
| 2015-09-30 | (m) | $2.94M | (m) | $-2.04M | $839.71K | (m) | (m) | -2.43× | Reported |
| 2015-06-30 | (m) | $1.04M | (m) | $-2.33M | $748.05K | (m) | (m) | -3.11× | Reported |
| 2015-03-31 | (m) | $1.57M | (m) | $-1.81M | $696.05K | (m) | (m) | -2.61× | Reported |
| 2014-12-31 | (m) | $2.07M | (m) | $-1.25M | $660.58K | (m) | (m) | -1.90× | Reported |
| 2014-09-30 | (m) | $2.07M | (m) | $-1.32M | $635.21K | (m) | (m) | -2.08× | Reported |
| 2014-06-30 | (m) | $2.06M | (m) | $-1.24M | $619.71K | (m) | (m) | -2.00× | Reported |
| 2014-03-31 | (m) | $2.03M | (m) | $-1.44M | $621.10K | (m) | (m) | -2.32× | Reported |
| 2013-12-31 | (m) | $2.29M | (m) | $-1.95M | $562.87K | (m) | (m) | -3.46× | Reported |
| 2013-09-30 | (m) | $2.56M | (m) | $-2.26M | $516.80K | (m) | (m) | -4.38× | Reported |
| 2013-06-30 | (m) | $4.15M | (m) | $-3.01M | $442.36K | (m) | (m) | -6.81× | Reported |
| 2013-03-31 | (m) | $4.63M | (m) | $-3.29M | $364.33K | (m) | (m) | -9.04× | Reported |
| 2012-12-31 | (m) | $3.86M | (m) | $-3.39M | $336.25K | (m) | (m) | -10.08× | Reported |
| 2012-09-30 | (m) | $3.10M | (m) | $-3.34M | $274.65K | (m) | (m) | -12.15× | Reported |
| 2012-06-30 | (m) | $998.58K | (m) | (m) | $285.22K | (m) | (m) | (m) | Reported |
| 2012-03-31 | (m) | $197.82K | (m) | (m) | $183.54K | (m) | (m) | (m) | Reported |
| 2011-12-31 | (m) | $472.82K | (m) | (m) | $142.14K | (m) | (m) | (m) | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $0.00 | (m) | (m) | $198.93K | (m) | (m) | (m) | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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