Saturday 17 October 2026 Export DLPN’s income statement to Excel — free account

Dolphin Digital Media Inc.

DLPN Communication Services Advertising Agencies

Dolphin Digital Media Inc.’s revenue for fiscal 2025 (year ended December 2025) was $56.7 million, up 9.70% from fiscal 2024. In the quarter to June 2026, revenue grew 2.52%, EPS was flat, free cash flow fell 110.8% and total debt fell 1.03%, each against the same quarter a year earlier. Revenue growth for five consecutive years; insiders bought in the last twelve months.

1.04 0.04 +4.00%

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Market cap: $13.0M
P/E: 0.0×
Fwd P/E: −11.1×
Dividend yield: —
F-score: 5/9
Altman Z: −2.49
Beneish M: −2.44
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.25

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	2	6	4	4	6	4	4	5	4	5	5	2
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 27.70%

Capital & Financial Ratios $m

Market Cap 13.03

Revenue 57.69

Net Income (3.64)

Free Cash Flow (4.04)

Net Debt 6.15

Current Ratio 0.77

Debt/Equity 2.37

P/E ratio 0.00

Fwd P/E (11.10)

P/S ratio 0.23

P/B ratio 2.15

Past 5Y EPS Growth —

This Y EPS Growth (29.63%)

Next Y EPS Growth 145.71%

Next Y revenue growth 3.44%

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 3.35%

10-year low 10-year high

P/B against its own 10 years 70.66%

10-year low 10-year high

EV/Sales against its own 10 years 0.96%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	8	9	10	9
Receivables	12	11	13	13
Inventory	—	—	—	—
Other	1	0	1	1
	21	20	24	22

	2023	2024	2025	Q'26
Payables	7	2	3	3
ST’ Debt	—	—	—	—
Other	9	14	13	14
	27	27	29	29

Compound Annual Growth %

	10y	5y	3y
Sales	33.72%	18.71%	11.86%
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	0.00%	(13.20%)	(34.25%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	13	14	—	—	—
’25	12	14	15	16	57
’24	15	11	13	12	52
’23	10	11	10	12	43
’22	9	10	10	11	41
’21	7	9	9	11	36
’20	7	5	6	7	24

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(2)	0	—	—	—
’25	(2)	2	(2)	1	(2)
’24	(1)	2	(2)	1	0
’23	(1)	(2)	(2)	0	(5)
’22	1	(3)	(2)	0	(4)
’21	0	0	0	(2)	(1)
’20	0	1	(1)	(1)	(2)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(2)	0	—	—	—
’25	(2)	2	(2)	1	(2)
’24	(1)	2	(2)	1	0
’23	(1)	(2)	(2)	0	(5)
’22	1	(3)	(2)	0	(4)
’22	—	—	—	—	(4)
’21	0	0	0	(2)	(1)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.22)	(0.13)	—	—	—
’25	(0.21)	(0.13)	(0.03)	0.09	(0.27)
’24	(0.04)	(0.16)	(0.80)	(0.15)	(1.22)
’23	(0.46)	(1.20)	(0.54)	(1.08)	(3.38)
’22	(0.39)	0.04	(0.28)	(0.34)	(1.12)
’21	(1.46)	0.26	0.04	(0.70)	(1.70)
’20	0.10	(1.20)	(0.04)	(0.05)	(0.61)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	32.00	35.00	7.10	4.50	3.30	6.60	3.34	2.74	0.90	0.75	Analyst estimates 2026–2028 Powerpack
	High	200.00	120.00	57.70	19.00	24.90	65.00	17.88	5.64	3.48	1.88
People
People	Employees	97	87	144	159	163	202	244	245	269	271
	Revenue/emp, $m	0.10	0.26	0.16	0.16	0.15	0.18	0.17	0.18	0.19	0.21
Income, $m
Income, $m	Revenue	9	22	23	25	24	36	41	43	52	57
	Gross margin, %	(13.47)	79.30	90.35	79.83	89.29	89.14	91.20	97.80	93.68	96.00
	EBT	(37)	7	(4)	(3)	(2)	(6)	(4)	(22)	(13)	(3)
	EBT margin, %	(395.82)	32.35	(17.75)	(10.98)	(8.63)	(17.98)	(10.76)	(51.47)	(24.21)	(5.33)
	Net income	(37)	7	(3)	(2)	(2)	(6)	(5)	(24)	(13)	(3)
	Depreciation	10	5	4	4	2	2	3	12	11	2
Per share, $
Per share, $	Revenue	21.41	23.38	16.37	15.13	8.56	9.38	8.27	5.98	5.01	4.91
	Earnings	(84.73)	7.20	(2.20)	(1.40)	(0.66)	(1.70)	(0.98)	(3.38)	(1.22)	(0.27)
	Cash flow	(34.11)	8.72	(0.45)	(1.76)	(0.54)	(0.35)	(0.82)	(0.70)	(0.02)	(0.18)
	Capex	0.00	(0.43)	(0.07)	(0.06)	(0.03)	0.00	(0.01)	0.00	0.00	0.00
	Free cash flow	(34.11)	8.29	(0.52)	(1.82)	(0.56)	(0.35)	(0.84)	(0.70)	(0.02)	(0.18)
	Book value	(72.61)	6.34	7.82	5.80	7.00	6.02	6.96	2.77	1.13	0.84
	Shares, m	0	1	1	2	3	4	5	7	10	12
Valuation, ×
Valuation, ×	P/E	0.00	4.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	5.61	1.54	0.47	0.46	0.79	1.82	0.44	0.57	0.21	0.32
	P/B	0.00	5.68	0.98	1.21	0.97	2.83	0.52	1.24	0.95	1.86
	EV/Sales	7.63	1.62	0.61	0.66	0.79	1.80	0.59	0.78	0.39	0.42
	EV/FCF	(4.79)	4.57	(19.30)	(5.47)	(12.06)	(46.15)	(5.83)	(6.65)	(120.76)	(11.80)
Cash, $m
Cash, $m	Operating cash flow	(15)	8	(1)	(3)	(2)	(1)	(4)	(5)	0	(2)
	Capex	—	0	0	0	0	—	0	0	0	0
	Free cash flow	(15)	8	(1)	(3)	(2)	(1)	(4)	(5)	0	(2)
Balance, $m
Balance, $m	Working capital	(31)	(11)	(12)	(16)	(3)	3	(1)	(7)	(6)	(5)
	Total debt	19	7	9	8	3	6	7	10	12	15
	Net debt	18	2	3	5	(6)	(2)	0	2	3	6
	Shareholders’ equity	(32)	6	11	10	20	23	34	20	12	10
Returns, %
Returns, %	ROA	(238.64)	28.93	(8.58)	(6.53)	(4.22)	(12.65)	(7.46)	(34.45)	(20.21)	(5.29)
	ROIC	0.00	(7.62)	(18.57)	(17.63)	(11.78)	(16.71)	(8.44)	(56.27)	(45.85)	(0.16)
	ROE	130.65	(53.60)	(36.45)	(25.84)	(13.26)	(30.34)	(16.77)	(90.28)	(79.77)	(28.96)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
SWAG Stran & Company, Inc.	$26.1M	— (loss-making)	—	+2.40% (above 0%: growing)	−33.33% (below 0%: shrinking)	−94.36% (below 0%: shrinking)	30.04%	0.26%	Compare
MF MindForge Inc.	$19.7M	—	—	—	—	−235.57% (below 0%: shrinking)	1.20%	(2.14%)	Compare
ACCS ACCESS Newswire Inc.	$17.8M	— (loss-making)	— (loss-making)	−0.05% (below 0%: shrinking)	n/m	−62.96% (below 0%: shrinking)	73.19%	(5.46%)	Compare
DLPN Dolphin Digital Media Inc.	$13.0M	— (loss-making)	— (loss-making)	+2.52% (above 0%: growing)	n/m	−110.78% (below 0%: shrinking)	92.88%	(7.14%)
CDLX Cardlytics, Inc.	$12.1M	— (loss-making)	— (loss-making)	−36.46% (below 0%: shrinking)	n/m	−211.74% (below 0%: shrinking)	50.49%	(14.75%)	Compare
EDHL Everbright Digital Holding Limited	$11.6M	—	—	—	—	—	—	—	Compare
TULP Bloomia Holdings, Inc.	$10.2M	— (loss-making)	1.4×	+110.46% (above 0%: growing)	n/m	−55.41% (below 0%: shrinking)	21.12%	(52.81%)	Compare
WIMI WiMi Hologram Cloud Inc.	$9.8M	— (loss-making)	— (loss-making)	−52.14% (below 0%: shrinking)	−100.00% (below 0%: shrinking)	−106.37% (below 0%: shrinking)	30.59%	0.00%	Compare
TDIC Dreamland Limited	$7.5M	—	—	—	—	−345.84% (below 0%: shrinking)	—	—	Compare
Median of peers	$11.9M	—	—	−0.05%	—	−106.37%	30.32%	(3.80%)

All 42 Advertising Agencies stocks →

Dolphin Digital Media Inc. (DLPN) key facts

Strength: Dolphin Digital Media Inc.’s revenue for fiscal 2025 (year ended December 2025) was $56.7 million, up 9.70% from fiscal 2024.
Dolphin Digital Media Inc. (DLPN) is an Advertising Agencies company in the Communication Services sector, listed on Nasdaq.
As of October 16, 2026, DLPN traded at $1.04, a market capitalization of $13.0 million.
Return on equity was −29.0% and debt-to-equity 2.37.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is −2.49 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.