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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| Dec '19 | Jan '20 | Dec '20 | Jan '21 | Dec '21 | Jan '22 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
1 | — | 5 | — | 3 | — | 4 | 2 | 4 | 5 |
Altman Z-Score |
(3.15) | — | (2.15) | — | (1.06) | — | (1.46) | (2.98) | (3.20) | (2.49) |
P/S ratio |
0.46 | 0.45 | 0.79 | 0.79 | 1.82 | 1.87 | 0.44 | 0.57 | 0.21 | 0.32 |
Altman Z″-Score (non-manufacturers) |
(10.18) | — | (6.52) | — | (5.93) | — | (4.39) | (8.83) | (9.82) | (8.65) |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
(2.11) | — | (2.18) | — | (2.43) | — | (2.18) | (3.97) | (3.58) | (2.44) |
P/Operating CF |
(15.42) | (14.97) | (21.26) | (21.20) | (35.29) | (36.28) | (45.15) | (198.97) | 12.97 | 31.27 |
P/B ratio |
1.21 | 1.17 | 0.97 | 0.97 | 2.83 | 2.91 | 0.52 | 1.24 | 0.95 | 1.86 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.66 | 0.65 | 0.79 | 0.79 | 1.80 | 1.85 | 0.59 | 0.78 | 0.39 | 0.42 |
EV/EBITDA |
172.85 | 169.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57.36 | 10.28 |
EV/Operating CF |
(5.67) | (5.56) | (12.68) | (12.64) | (48.86) | (50.25) | (5.93) | (6.70) | (127.34) | (11.81) |
EV/FCF |
(5.47) | (5.37) | (12.06) | (12.02) | (46.15) | (47.46) | (5.83) | (6.65) | (120.76) | (11.80) |
Quick Ratio |
0.29 | 0.81 | 0.81 | 1.19 | 1.09 | 0.92 | 0.75 | 0.73 | 0.74 | 0.80 |
Current Ratio |
0.31 | 0.82 | 0.82 | 1.22 | 1.22 | 0.94 | 0.94 | 0.75 | 0.76 | 0.84 |
Net Debt/EBITDA |
51.47 | (33.71) | 14.65 | 26.20 | 0.70 | (11.27) | 0.10 | (0.30) | 7.55 | 2.37 |
Debt/Assets |
18.36% | 32.82% | 5.71% | 24.47% | 11.13% | 28.95% | 9.29% | 15.01% | 20.15% | 26.05% |
Debt/Equity |
0.82 | 0.87 | 0.14 | 0.56 | 0.26 | 0.64 | 0.21 | 0.50 | 1.01 | 1.57 |
Asset Turnover |
0.62 | 0.00 | 0.52 | 0.00 | 0.70 | 0.00 | 0.63 | 0.61 | 0.83 | 0.97 |
Operating CF/Net income |
1.10 | 0.78 | 0.78 | 0.20 | 0.20 | 0.84 | 0.84 | 0.21 | 0.01 | 0.66 |
Capex/Depreciation |
(0.02) | 0.00 | (0.03) | 0.00 | 0.00 | 0.00 | (0.03) | 0.00 | 0.00 | 0.00 |
Interest Coverage |
(1.61) | — | (1.22) | — | (7.01) | — | (5.29) | (9.64) | (5.06) | (0.02) |
| (25.84%) | 0.00% | (13.26%) | 0.00% | (30.34%) | 0.00% | (16.77%) | (90.28%) | (79.77%) | (28.96%) | |
| (6.53%) | 0.00% | (4.22%) | 0.00% | (12.65%) | 0.00% | (7.46%) | (34.45%) | (20.21%) | (5.29%) | |
ROIC |
(17.63%) | 0.00% | (11.78%) | 0.00% | (16.71%) | 0.00% | (8.44%) | (56.27%) | (45.85%) | (0.16%) |
Return on Tangible Assets |
18.11% | (39.17%) | 89.94% | (65.03%) | (169.71%) | (76.97%) | 422.76% | 373.26% | 199.01% | 68.23% |
Average Days of Receivables |
52.28 | 76.85 | 76.28 | 98.15 | 82.72 | 145.46 | 105.57 | 105.48 | 74.61 | 84.29 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
15.20% | 24.08% | 20.05% | 21.97% | 16.34% | 23.15% | 16.22% | 19.56% | 15.08% | 13.78% |
Intangible Assets out of Total Assets |
0.62 | 0.52 | 0.55 | 0.50 | 0.50 | 0.52 | 0.52 | 0.55 | 0.54 | 0.50 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.00% | 1.23% | 0.82% | 0.71% | 0.02% |
Graham Net Nets |
(2.26) | (2.33) | (0.83) | (0.83) | (0.18) | (0.17) | (0.98) | (1.03) | (2.42) | (1.37) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(21.53%) | (22.16%) | (12.56%) | (12.60%) | (10.45%) | (10.16%) | (27.19%) | (95.35%) | (107.48%) | (17.95%) |
Free Cash Flow Yield |
(26.01%) | (26.77%) | (8.29%) | (8.31%) | (2.15%) | (2.09%) | (23.11%) | (20.39%) | (1.51%) | (11.25%) |
Revenue per Share |
15.13 | 4.28 | 8.56 | 4.69 | 9.38 | 4.13 | 8.27 | 5.98 | 5.01 | 4.91 |
Operating CF per Share |
(1.76) | (0.27) | (0.54) | (0.17) | (0.35) | (0.41) | (0.82) | (0.70) | (0.02) | (0.18) |
Capex per Share |
(0.06) | 0.00 | (0.03) | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(1.82) | (0.27) | (0.56) | (0.17) | (0.35) | (0.41) | (0.84) | (0.70) | (0.02) | (0.18) |
Cash per Share |
1.76 | 1.54 | 3.07 | 1.08 | 2.16 | 0.73 | 1.47 | 1.05 | 0.89 | 0.84 |
Shareholders Equity per Share |
5.80 | 3.50 | 7.00 | 3.01 | 6.02 | 3.48 | 6.96 | 2.77 | 1.13 | 0.84 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
5.80 | 3.50 | 7.00 | 3.01 | 6.02 | 3.48 | 6.96 | 2.77 | 1.13 | 0.84 |
Free Cash Flow |
(3.01) | (1.51) | (1.58) | (1.32) | (1.32) | (4.03) | (4.10) | (5.05) | (0.16) | (2.03) |
Working Capital |
(15.56) | (2.96) | (2.96) | 3.33 | 3.33 | (1.42) | (1.42) | (6.73) | (6.45) | (4.58) |
Capital Expenditures |
(0.10) | (0.08) | (0.08) | — | — | (0.07) | (0.07) | (0.03) | 0.00 | 0.00 |
Net Current Asset Value |
(26.13) | (18.56) | (15.79) | (11.57) | (11.57) | (17.42) | (17.42) | (25.57) | (26.72) | (24.69) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
4.03 | 0.26 | 2.77 | 0.29 | 4.52 | 0.23 | 9.06 | 62.20 | 95.05 | 46.45 |
Cash ROIC |
(14.82%) | (3.32%) | (5.09%) | (2.99%) | (3.56%) | (6.38%) | (8.49%) | (13.47%) | (0.49%) | (5.87%) |
Accounts Receivable Turnover |
7.40 | 0.00 | 5.59 | 0.00 | 5.44 | 0.00 | 4.09 | 3.57 | 4.49 | 4.79 |
Accounts Payable Turnover |
5.68 | 0.00 | 2.55 | 0.00 | 3.64 | 0.00 | 1.24 | 0.16 | 0.71 | 0.83 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
60.21 | 21.15 | 168.60 | 11.62 | 88.64 | 51.24 | 491.08 | 2,656.48 | 261.95 | 497.95 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
3.38 | 4.32 | 4.30 | 7.32 | 6.56 | 12.12 | 9.91 | 12.09 | 11.51 | 11.83 |
Average Payables |
0.89 | 1.01 | 1.01 | 1.07 | 1.07 | 2.87 | 2.87 | 5.85 | 4.62 | 2.72 |
Average Assets |
40.28 | 47.35 | 45.96 | 51.07 | 51.07 | 64.08 | 64.08 | 70.82 | 62.35 | 58.38 |
Average Common Equity |
10.18 | 14.62 | 14.62 | 21.30 | 21.30 | 28.51 | 28.51 | 27.02 | 15.80 | 10.67 |
Columns are period end dates