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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.28	0.32	0.31	0.26
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(6.26)	31.27	(8.81)	(90.99)
P/B ratio Full definition →		1.79	1.86	2.46	2.38
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		0.54	0.42	0.45	0.37
EV/EBITDA Full definition →		0.00	10.28	13.89	27.82
EV/Operating CF Full definition →		(16.34)	(11.81)	(10.88)	(5.29)
EV/FCF Full definition →		(16.33)	(11.80)	(10.87)	(5.28)
Quick Ratio Full definition →		0.79	0.80	0.68	0.73
Current Ratio Full definition →		0.82	0.84	0.73	0.77
Net Debt/EBITDA Full definition →		7.86	2.87	(4.70)	(11.13)
Debt/Assets Full definition →		26.56%	26.74%	28.09%	26.85%
Debt/Equity Full definition →		1.89	1.61	2.05	2.37
Asset Turnover Full definition →		0.91	0.97	1.03	1.02
Operating CF/Net income Full definition →		6.58	0.57	0.76	0.10
Capex/Depreciation Full definition →		0.00	0.00	0.00	0.00
Interest Coverage Full definition →		0.49	3.28	(3.90)	(1.78)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		13.80%	13.28%	15.99%	12.45%
Intangible Assets out of Total Assets Full definition →		0.50	0.50	0.54	0.52
Share Based Compensation of Revenue Full definition →		0.08%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(1.80)	(1.37)	(1.46)	(1.78)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(40.63%)	(17.95%)	(19.73%)	(25.22%)
Free Cash Flow Yield Full definition →		(11.65%)	(11.25%)	(13.16%)	(27.32%)
Revenue per Share Full definition →		1.26	1.35	1.05	1.12
Operating CF per Share Full definition →		(0.20)	0.05	(0.17)	(0.01)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		(0.20)	0.05	(0.17)	(0.01)
Cash per Share Full definition →		0.74	0.84	0.59	0.67
Shareholders Equity per Share Full definition →		0.72	0.84	0.60	0.48
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		0.72	0.84	0.60	0.48
Free Cash Flow Full definition →		(2.41)	0.58	(2.04)	(0.16)
Working Capital Full definition →		(5.39)	(4.58)	(7.39)	(6.81)
Capital Expenditures Full definition →		0.00	0.00	0.00	0.00
Net Current Asset Value Full definition →		(27.05)	(24.69)	(26.21)	(26.31)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		13.21	11.83	11.97	12.41
Average Payables Full definition →		2.18	2.72	2.27	2.84
Average Assets Full definition →		58.63	58.38	55.92	56.76
Average Common Equity Full definition →		11.01	10.67	8.31	7.06

Show all line items

Columns are period end dates

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