When Jeff Bezos said that one breakthrough technology would shape Amazon’s destiny, even Wall Street’s biggest analysts were caught off guard. Fast forward a year and Amazon’s new CEO Andy Jassy described generative AI as a “once-in-a-lifetime” technology that is already being used across Amazon to reinvent customer experiences. At the 8th Future Investment Initiative conference, Elon Musk predicted that by 2040 there would be at least 10 billion humanoid robots, with each priced between $20,000 and $25,000 ...

The Effort has Combined Investor-Grade Narrative Discipline with Culture-Forward Earned Media and Social Media Activation NEW YORK, NY / ACCESS Newswire / December 30, 2025 / The Door, a lifestyle, hospitality and culture-focused communications subsidiary of Dolphin (NASDAQ:DLPN), today announced its role in architecting and executing the strategic communications campaign that introduced Hooters' new ownership and repositioned the iconic brand for its next phase of growth. At a pivotal inflection point for ...

Core Insights - NET Recovery has announced national treatments utilizing its FDA-cleared neurostimulation device, the NET Device, to address the addiction crisis, particularly focusing on opioid and stimulant use [1] Company Overview - NET Recovery is associated with Elle Communications, a subsidiary of Dolphin (NASDAQ:DLPN) [1] - The NET Device has shown potential in recent research to significantly reduce both opioid and stimulant use following treatment [1] Industry Context - The announcement comes amid record-high overdose deaths and a lack of FDA-approved medications specifically for stimulant addiction [1] - A peer-reviewed study published in Frontiers in Psychiatry supports the efficacy of the NET Device in reducing substance use [1]

Financial Data and Key Metrics Changes - Dolphin Entertainment reported a revenue increase of 16.7% year-over-year to $14.8 million in Q3 2025, with operating income turning positive at $300,000 despite $600,000 in non-cash amortization expenses [3][9] - Adjusted operating income reached over $1 million, representing 6.9% of revenue, up from 4.5% in Q2 2025 [4][9] - The net loss for Q3 2025 was $365,494, a significant improvement from a net loss of $8.7 million in Q3 2024 [9][10] Business Line Data and Key Metrics Changes - The performance was driven by organic growth across the same agencies as the previous year, indicating strong operational consistency [4][14] - 42West, a key subsidiary, showed strong performance with a positive outlook for Q4 due to a good lineup of films and successful festival participation [16] Market Data and Key Metrics Changes - The company noted that it has been relatively unaffected by external factors such as tariffs and the government shutdown, maintaining strong operational results [28] Company Strategy and Development Direction - The company is focused on leveraging cross-selling opportunities among its subsidiaries to enhance growth and client acquisition [14][15] - Dolphin Entertainment aims to balance investing in growth while achieving profitability, with expectations of continued strong performance into Q4 and beyond [28][30] Management's Comments on Operating Environment and Future Outlook - Management expressed confidence in the company's trajectory, highlighting the strength of its diversified revenue and client base [39] - The CEO emphasized the importance of operational performance and the positive reception of their recent film, Youngblood, at the Toronto International Film Festival [25][26] Other Important Information - The company has simplified its financial statements, reducing below-the-line expenses to primarily interest expense, which clarifies operational performance [5][6] - The CEO has initiated a stock buying program, indicating confidence in the company's undervalued stock price [31][34] Q&A Session Summary Question: What were the key drivers of organic growth? - Management highlighted that the organic growth of 16.7% was driven by consistent performance across the same agencies without one-time events [12][14] Question: How does the fourth quarter look for 42West? - Management expressed optimism for Q4, citing a strong start and good momentum from 42West's recent performance [16] Question: Can you comment on the impact of recent hires at The Door and Disrupt Agency? - Management noted that strategic hires at The Door are enhancing its client base and revenue, with significant year-over-year growth [17][18] Question: How is Shortfire Media performing? - Management indicated that Shortfire Media has a broad client base and is collaborating effectively with other subsidiaries, contributing to overall growth [20][21] Question: What is the outlook for Youngblood? - Management is optimistic about announcing a distribution partner for Youngblood soon, following its successful premiere at the Toronto International Film Festival [24][26] Question: How is the company balancing investment and growth? - Management discussed the classic balance of investing in growth while achieving profitability, with confidence in continued strong performance [28][30]

Revenue Performance - For the three months ended September 30, 2025, total revenue was $14,796,309, an increase of approximately $2.1 million compared to $12,682,437 for the same period in 2024[160]. - For the nine months ended September 30, 2025, total revenue reached $41,053,549, up from $39,367,418 in the same period in 2024, driven by a $5.0 million increase in entertainment publicity and marketing revenue[160]. - Entertainment publicity and marketing segment accounted for 100% of revenue for the three months ended September 30, 2025, and 99.8% for the nine months ended September 30, 2025[155]. - Revenue from the content production segment was $92,033 for the nine months ended September 30, 2025, compared to $3,421,141 in the same period in 2024, indicating a significant decline[154]. - Revenues from content production decreased by approximately $3.3 million during the nine months ended September 30, 2025, compared to the same period in the prior year[161]. - The company recorded $3,421,141 in revenue related to the documentary "The Blue Angels" during the nine months ended September 30, 2024[152]. - The company expects to derive additional revenues in 2025 from "The Blue Angels" documentary from sales in IMAX theatres and museums[152]. Expenses and Losses - Total expenses for the nine months ended September 30, 2025, were approximately $42.6 million, a decrease from $48.5 million for the same period in 2024[162]. - Payroll and benefits expenses increased by approximately $2.7 million for the nine months ended September 30, 2025, primarily due to the inclusion of Elle and Always Alpha payroll expenses[163]. - Net loss for the nine months ended September 30, 2025, was approximately $4.1 million or $(0.36) per share, compared to a net loss of approximately $10.6 million or ($1.07) per share for the same period in 2024[175]. Cash Flow and Debt - Cash used in operating activities was approximately $2.6 million for the nine months ended September 30, 2025, an increase of approximately $1.6 million from the prior year[178]. - Total debt amounted to $25.4 million as of September 30, 2025, an increase of $3.0 million from $22.4 million as of December 31, 2024[181]. - Cash flows provided by financing activities for the nine months ended September 30, 2025, were approximately $2.2 million, primarily from proceeds of convertible and nonconvertible notes payable[180]. - Cash and cash equivalents at the end of the period were $8.8 million as of September 30, 2025, compared to $6.6 million at the end of the same period in 2024[177]. - The company expects its current cash position and cash generated from operations to be sufficient to meet its debt requirements of approximately $6.0 million in the next twelve months[182]. Financing Activities - The company entered into a purchase agreement with Lincoln Park Capital Fund, allowing the sale of up to $15,000,000 of common stock over a 36-month term[183]. - The maximum commitment for a Regular Purchase is capped at $500,000, with share purchases varying based on the closing sale price of the common stock[184]. - The total number of shares that can be sold under the agreement is limited to 2,346,371 shares, approximately 19.99% of the outstanding shares prior to the agreement[188]. - As of September 30, 2025, the company had $7.3 million in convertible notes payable recorded in noncurrent liabilities[199]. - Interest expense related to convertible notes payable was $179,028 for the three months ended September 30, 2025, compared to $127,500 for the same period in 2024[196]. - The company issued three unsecured nonconvertible promissory notes during the nine months ended September 30, 2025, raising $800,000[204]. - As of September 30, 2025, the company had eight outstanding unsecured nonconvertible promissory notes totaling $4,680,000[204]. - The company recorded interest expense of $112,625 for the three months ended September 30, 2025, related to nonconvertible promissory notes[206]. - On October 30, 2025, the company issued a convertible promissory note for $100,000, maturing on October 30, 2028[198]. - The company filed a new registration statement on Form S-1 with the SEC covering the resale of common stock under the 2025 LP Registration Rights Agreement[193]. - The company entered into a promissory note for the acquisition of Socialyte amounting to $3,000,000, with payments of $1,500,000 due on June 30, 2023, and September 30, 2023[208]. - Interest expense related to the Socialyte Promissory Note was recorded at $30,000 for the three months ended September 30, 2025, and $90,000 for the nine months ended September 30, 2025[210]. - The company issued nonconvertible promissory notes to DE LLC totaling $2,242,873, with an interest rate of 10% per annum[211]. - An exchange agreement with DE LLC resulted in a loss from extinguishment of debt of $0.8 million for the nine months ended September 30, 2025[212]. - As of September 30, 2025, the aggregate principal balance related to the DE New Notes was $3,062,823[213]. - The BankUnited Loan Agreement includes a $5,800,000 secured term loan and a $750,000 secured revolving line of credit, with interest rates of 8.10% and 7.10% for the respective loans[218][221]. - During the nine months ended September 30, 2025, the company made payments of $1,063,862 related to the First BKU Term Loan, including $259,515 in interest[221]. - The company recorded interest expense of $20,217 for the nine months ended September 30, 2025 related to the BKU Line of Credit[222]. - As of September 30, 2025, the company had a balance of $1,778,083 classified as current liabilities related to the First and Second BKU Term Loans[223]. - The BankUnited Credit Facility requires a minimum debt service coverage ratio of 1.25:1.00 and a maximum funded debt/EBITDA ratio of 3.00:1.00[225]. Strategic Initiatives - The company has established an acquisition strategy to identify and acquire complementary businesses to enhance profits and cash flow, although no active negotiations are currently in place[141]. - The company is pursuing an investment strategy called "Ventures" or "Dolphin 2.0," focusing on developing or acquiring assets in entertainment content, live events, and consumer products[142]. - The company believes that the growth in its Strategic Communications division will be driven by increasing demand for services from traditional and non-traditional media clients[149]. - The company has completed development on several feature films and plans to fund these projects through various financing arrangements, although there is no assurance of obtaining necessary financing[151].

Core Insights - Dolphin (NASDAQ:DLPN) will host a conference call to discuss its financial results for Q3 2025 on November 12, 2025, at 4:30 PM ET [1] Company Information - The conference call will provide insights into Dolphin's performance for the third quarter ended September 30, 2025 [1] - Participants are encouraged to join the call approximately 5 to 10 minutes before it begins [1]

Core Insights - Dolphin has been recognized as one of the Best Places to Work in New York City for 2025 by Crain's New York Business, highlighting its commitment to creating a positive workplace environment [1] Company Recognition - The annual ranking by Crain's New York Business honors companies that excel in fostering collegiality, collaboration, and care among employees [1]

Group 1 - The 2025 A Day Of Unreasonable Conversation Summit was co-chaired by notable figures including Kerry Washington, Pilar Savone, Greg Berlanti, and Joseph Gordon-Levitt [1] - The summit took place on October 6, 2025, at the Getty Center in Los Angeles, emphasizing its prestigious location [1] - Elle Communications, a subsidiary of Dolphin (NASDAQ:DLPN), managed all press efforts for the summit, highlighting its role in public relations [1] Group 2 - The event was invitation-only, indicating a selective gathering of influential cultural architects and leading changemakers [1] - The summit focused on discussions among TV and digital storytellers, problem solvers, and disruptive thinkers, showcasing its aim to foster innovative conversations [1]

Core Insights - Dolphin's Founder and CEO, Bill O'Dowd, was named to the PRNEWS 2025 People of the Year list, recognizing his innovative and influential leadership in the industry [1] - Dolphin was also recognized on the PRNEWS Agency Elite 120, a prestigious ranking of top communications, PR, and marketing firms [1]

Core Insights - Dolphin (NASDAQ: DLPN) and Anschutz Entertainment Group (AEG) announced a collaboration to feature the Los Angeles Kings in the film adaptation of "Youngblood," a classic sports drama from 1986 [1] - The film's world premiere took place at the 2025 Toronto International Film Festival [1] - New scenes for the film will be shot at the LA Kings' Crypto.com Arena, highlighting the venue's significance in the hockey world [1] Company and Industry Summary - Dolphin is recognized as a leading entertainment marketing and premium content production company, indicating its strong position in the entertainment sector [1] - AEG is identified as a global live entertainment and sports conglomerate, showcasing its extensive influence in the sports and entertainment industries [1] - The collaboration between Dolphin and AEG signifies a strategic partnership that leverages both companies' strengths in entertainment and sports [1]