Cash Flow Statement
Growth Metrics

Dolphin Entertainment (DLPN) Interest Coverage Ratio (2016 - 2026)

Dolphin Entertainment has reported Interest Coverage Ratio over the past 13 years, most recently at 3.9 for Q1 2026.

  • Quarterly results put Interest Coverage Ratio at 3.9 for Q1 2026, down 21.8% from a year ago — trailing twelve months through Mar 2026 was 0.18 (up 91.45% YoY), and the annual figure for FY2025 was 0.02, up 98.6%.
  • Interest Coverage Ratio reached 3.9 in Q1 2026 per DLPN's latest filing, down from 3.33 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 12.69 in Q4 2024 and bottomed at 16.46 in Q2 2023.
  • Median Interest Coverage Ratio over the past 5 years was 2.14 (2024), compared with a mean of 2.51.
  • The largest annual shift saw Interest Coverage Ratio plummeted 3608.54% in 2023 before it skyrocketed 606.77% in 2024.
  • Over 5 years, Interest Coverage Ratio stood at 2.52 in 2022, then plummeted by 199.43% to 2.5 in 2023, then surged by 606.77% to 12.69 in 2024, then plummeted by 73.77% to 3.33 in 2025, then tumbled by 217.18% to 3.9 in 2026.
  • Business Quant data shows Interest Coverage Ratio for DLPN at 3.9 in Q1 2026, 3.33 in Q4 2025, and 0.49 in Q3 2025.