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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
0.92
0.02
+2.22%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.26 | 0.31 | 0.32 | 0.28 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(90.99) | (8.81) | 31.27 | (6.26) | |
P/B ratio |
2.38 | 2.46 | 1.86 | 1.79 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.37 | 0.45 | 0.42 | 0.54 | |
EV/EBITDA |
27.82 | 13.89 | 10.28 | 0.00 | |
EV/Operating CF |
(5.29) | (10.88) | (11.81) | (16.34) | |
EV/FCF |
(5.28) | (10.87) | (11.80) | (16.33) | |
Quick Ratio |
0.73 | 0.68 | 0.80 | 0.79 | |
Current Ratio |
0.77 | 0.73 | 0.84 | 0.82 | |
Net Debt/EBITDA |
(11.13) | (4.70) | 2.87 | 7.86 | |
Debt/Assets |
26.85% | 28.09% | 26.74% | 26.56% | |
Debt/Equity |
2.37 | 2.05 | 1.61 | 1.89 | |
Asset Turnover |
1.02 | 1.03 | 0.97 | 0.91 | |
Operating CF/Net income |
0.10 | 0.76 | 0.57 | 6.58 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
(1.78) | (3.90) | 3.28 | 0.49 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
12.45% | 15.99% | 13.28% | 13.80% | |
Intangible Assets out of Total Assets |
0.52 | 0.54 | 0.50 | 0.50 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.08% | |
Graham Net Nets |
(1.78) | (1.46) | (1.37) | (1.80) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(25.22%) | (19.73%) | (17.95%) | (40.63%) | |
Free Cash Flow Yield |
(27.32%) | (13.16%) | (11.25%) | (11.65%) | |
Revenue per Share |
1.12 | 1.05 | 1.35 | 1.26 | |
Operating CF per Share |
(0.01) | (0.17) | 0.05 | (0.20) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.01) | (0.17) | 0.05 | (0.20) | |
Cash per Share |
0.67 | 0.59 | 0.84 | 0.74 | |
Shareholders Equity per Share |
0.48 | 0.60 | 0.84 | 0.72 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.48 | 0.60 | 0.84 | 0.72 | |
Free Cash Flow |
(0.16) | (2.04) | 0.58 | (2.41) | |
Working Capital |
(6.81) | (7.39) | (4.58) | (5.39) | |
Capital Expenditures |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Current Asset Value |
(26.31) | (26.21) | (24.69) | (27.05) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
12.41 | 11.97 | 11.83 | 13.21 | |
Average Payables |
2.84 | 2.27 | 2.72 | 2.18 | |
Average Assets |
56.76 | 55.92 | 58.38 | 58.63 | |
Average Common Equity |
7.06 | 8.31 | 10.67 | 11.01 |
Columns are period end dates · fundamentals updated 26 Oct 2026