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Friday 6 November 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.
- Revenue
- +2.52%
- EPS
- 0.00%
- Free cash flow
- −110.8%
- Total debt
- −1.03%
Quarter to June 2026, against a year earlier
0.90
0.04
−4.26%
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Target Price Range
Analyst price targets
Free accountTen years at a glance Fiscal years to December
| Ten-year view | Analyst estimates Powerpack | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM Jun ’26 | Trend | 10 yrs | 2026e | 2027e | 2028e | Next 3/yr |
| Income, $m | ||||||||||||||||||
| Income, $m | Revenue | 9 | 22 | 23 | 25 | 24 | 36 | 41 | 43 | 52 | 57 | 58 | +22.1% | 59 | 61 | — | +4.1% | |
| Gross margin, % | (13.47) | 79.30 | 90.35 | 79.83 | 89.29 | 89.14 | 91.20 | 97.80 | 93.68 | 96.00 | 94.81 | +109.5 pt | ||||||
| EBT | (37) | 7 | (4) | (3) | (2) | (6) | (4) | (22) | (13) | (3) | (4) | (24.3%) | ||||||
| EBT margin, % | (395.82) | 32.35 | (17.75) | (10.98) | (8.63) | (17.98) | (10.76) | (51.47) | (24.21) | (5.33) | (6.21) | +390.5 pt | ||||||
| Net income | (37) | 7 | (3) | (2) | (2) | (6) | (5) | (24) | (13) | (3) | (4) | (24.2%) | ||||||
| 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 | 4.49 | (15.1%) | |||||
| Earnings | (96.69) | 7.20 | (2.20) | (1.40) | (0.66) | (1.70) | (0.98) | (3.38) | (1.22) | (0.27) | (0.29) | (48.0%) | ||||||
| Cash flow | (34.11) | 8.72 | (0.45) | (1.76) | (0.54) | (0.35) | (0.82) | (0.70) | (0.02) | (0.18) | (0.31) | (44.3%) | ||||||
| Capex | 0.00 | (0.43) | (0.07) | (0.06) | (0.03) | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | 0.00 | n/m | ||||||
| Free cash flow | (34.11) | 8.29 | (0.52) | (1.82) | (0.56) | (0.35) | (0.84) | (0.70) | (0.02) | (0.18) | (0.31) | (44.3%) | ||||||
| Book value | (72.61) | 6.34 | 7.82 | 5.80 | 7.00 | 6.02 | 6.96 | 2.77 | 1.13 | 0.84 | 0.48 | n/m | ||||||
| Shares, m | 0 | 1 | 1 | 2 | 3 | 4 | 5 | 7 | 10 | 12 | 12 | +43.8% | ||||||
| Valuation, × | ||||||||||||||||||
| Valuation, × | P/E | 0.00 | 4.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.5 | |||||
| P/S | 5.61 | 1.54 | 0.47 | 0.46 | 0.79 | 1.82 | 0.44 | 0.71 | 0.21 | 0.32 | 0.20 | 1.2 | ||||||
| P/B | 0.00 | 5.68 | 0.98 | 1.21 | 0.97 | 2.83 | 0.52 | 1.52 | 0.95 | 1.86 | 1.86 | 1.7 | ||||||
| EV/Sales | 7.63 | 1.62 | 0.61 | 0.66 | 0.79 | 1.80 | 0.59 | 0.91 | 0.39 | 0.42 | 0.31 | 1.5 | ||||||
| EV/FCF | (4.79) | 4.57 | (19.30) | (5.47) | (12.06) | (46.15) | (5.83) | (7.76) | (120.76) | (11.80) | (4.49) | (22.9) | ||||||
| Cash, $m | ||||||||||||||||||
| Cash, $m | Operating cash flow | (15) | 8 | (1) | (3) | (2) | (1) | (4) | (5) | 0 | (2) | (4) | (19.9%) | |||||
| Capex | — | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | (52.3%) | ||||||
| Free cash flow | (15) | 8 | (1) | (3) | (2) | (1) | (4) | (5) | 0 | (2) | (4) | (19.9%) | ||||||
| Balance, $m | ||||||||||||||||||
| Balance, $m | Working capital | (31) | (11) | (12) | (16) | (3) | 3 | (1) | (7) | (6) | (5) | (7) | (19.3%) | |||||
| Net debt | 18 | 2 | 3 | 5 | (6) | (2) | 0 | 2 | 3 | 6 | 6 | (12.0%) | ||||||
| Shareholders’ equity | (32) | 6 | 11 | 10 | 20 | 23 | 34 | 20 | 12 | 10 | 6 | n/m | ||||||
| Returns, % | ||||||||||||||||||
| Returns, % | ROA | (238.64) | 28.93 | (8.58) | (6.53) | (4.22) | (12.65) | (7.46) | (34.45) | (20.21) | (5.29) | (6.42) | +233.4 pt | |||||
| ROIC | 0.00 | (7.62) | (18.57) | (17.63) | (11.78) | (16.71) | (8.44) | (56.27) | (45.85) | (0.16) | (6.95) | (0.2) pt | ||||||
| ROE | 130.65 | (53.60) | (36.45) | (25.84) | (13.26) | (30.34) | (16.77) | (90.28) | (79.77) | (28.96) | (51.61) | (159.6) pt | ||||||
| People | ||||||||||||||||||
| People | Employees | 97 | 87 | 144 | 159 | 163 | 202 | 244 | 245 | 269 | 271 | — | +12.1% | |||||
| Revenue/emp, $m | 0.10 | 0.26 | 0.16 | 0.16 | 0.15 | 0.18 | 0.17 | 0.18 | 0.19 | 0.21 | — | +8.9% | ||||||
Negative figures in brackets.
estimates
Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026
Dolphin Digital Media Inc. vs peers in Advertising Agencies (Q) = latest quarter vs a year earlier
| 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. | $24.4M | — (loss-making) | — | +2.40% (above 0%: growing) | −33.33% (below 0%: shrinking) | −94.36% (below 0%: shrinking) | 30.04% | 0.26% | Compare |
| TC Token Cat Limited - Sponsored ADR | $18.4M | — (loss-making) | — (loss-making) | −48.54% (below 0%: shrinking) | n/m | −61.75% (below 0%: shrinking) | 76.44% | (51.72%) | Compare |
| ACCS ACCESS Newswire Inc. | $13.4M | — (loss-making) | — (loss-making) | −0.05% (below 0%: shrinking) | n/m | −62.96% (below 0%: shrinking) | 73.19% | (5.46%) | Compare |
| CDLX Cardlytics, Inc. | $12.9M | — (loss-making) | — (loss-making) | −36.80% (below 0%: shrinking) | n/m | −198.59% (below 0%: shrinking) | 0.00% | 0.00% | Compare |
| DLPN Dolphin Digital Media Inc. | $11.7M | — (loss-making) | — (loss-making) | +2.52% (above 0%: growing) | n/m | −110.78% (below 0%: shrinking) | 92.88% | (7.14%) | |
| EDHL Everbright Digital Holding Limited | $11.6M | — | — | — | — | — | — | — | Compare |
| WIMI WiMi Hologram Cloud Inc. | $8.8M | — (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 |
| BAOS Baosheng Media Group Holdings Limited | $5.3M | — | — (loss-making) | — | — | −165.95% (below 0%: shrinking) | 79.96% | 0.00% | Compare |
| Median of peers | $12.3M | — | — | −36.80% | — | −106.37% | 51.89% | 0.00% |
Pay and ownership Proxy statement filed 25 September 2026
Chief executive’s pay
| Year | Total pay | Actually paid | $100 invested |
|---|---|---|---|
| 2025 | 682.88k | 682.88k | 43.00 |
| 2024 | 683.60k | 683.60k | 30.00 |
| 2023 | 682.88k | 682.88k | 94.00 |
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards
at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s
shares at the start of the earliest year shown was worth at each year’s end.
Read the proxy statement