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
Piotroski F-Score Full definition →	3	3	5	5	+8 more TTM periods Free account
ROE Full definition →	(51.61%)	(41.53%)	(28.96%)	(55.09%)
ROA Full definition →	(6.42%)	(6.17%)	(5.29%)	(10.35%)
ROIC Full definition →	(6.95%)	(1.67%)	(0.16%)	(11.61%)
Return on Tangible Assets Full definition →	53.71%	46.92%	68.23%	113.89%
Average Days of Receivables Full definition →	81.30	72.17	84.29	100.72
Free Cash Flow per Share Full definition →	(0.31)	(0.19)	(0.18)	(0.15)
Free Cash Flow Full definition →	(4.04)	(2.37)	(2.03)	(1.76)
Capital Expenditures Full definition →	0.00	0.00	0.00	0.00
Other line items
Cash ROIC Full definition →	(13.66%)	(8.03%)	(5.80%)	(5.30%)
Accounts Receivable Turnover Full definition →	4.65	4.79	4.79	4.04
Accounts Payable Turnover Full definition →	1.05	1.20	0.83	1.01
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	306.42	325.36	497.95	462.73
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	0.02	0.02	0.02	0.01
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 →	13.81%	14.11%	13.78%	14.71%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.22%	0.44%
Interest Coverage Full definition →	(0.62)	(0.18)	(0.02)	(1.29)
Operating CF/Net income Full definition →	1.11	0.69	0.66	0.29
Depreciation/Fixed assets Full definition →	78.48	58.73	46.45	36.97
Capex/Depreciation Full definition →	0.00	0.00	0.00	0.00
Revenue per Share Full definition →	4.49	4.69	4.91	4.53
Operating CF per Share Full definition →	(0.31)	(0.19)	(0.18)	(0.15)
Capex per Share Full definition →	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.00	0.00	0.00	0.00

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Columns are period end dates

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