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

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

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Columns are period end dates

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