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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%
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

Insider Decisions trades per month

Total buys 0.25
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy 2 6 4 4 6 4 4 5 4 5 5 2
Sell — — — — — — — — — — — —
Insider Ownership 27.70%

Capital & Financial Ratios $m

Market Cap 13.03
Revenue 57.69
Net Income (3.64)
Free Cash Flow (4.04)
Net Debt 6.15
Current Ratio 0.77 (below 1: weak)
Debt/Equity 2.37 (above 2: weak)
P/E ratio 0.00
Fwd P/E (11.10) (negative: loss-making)
P/S ratio 0.23
P/B ratio 2.15
Past 5Y EPS Growth —
This Y EPS Growth (29.63%) (below 0%: weak)
Next Y EPS Growth 145.71% (at or above 15%: strong)
Next Y revenue growth 3.44%
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.3×, against a ten-year median of 0.8×; over the ten years it ranged from 0.3× in 2026 to 57.2× in 2016.
P/S against its own 10 years 3.35%
10-year low 10-year high
P/B against its own 10 years 70.66%
10-year low 10-year high
EV/Sales against its own 10 years 0.96%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2017 Powerpack
special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 8 9 10 9
Receivables 12 11 13 13
Inventory — — — —
Other 1 0 1 1
21 20 24 22
2023 2024 2025 Q'26
Payables 7 2 3 3
ST’ Debt — — — —
Other 9 14 13 14
27 27 29 29

Compound Annual Growth %

10y 5y 3y
Sales 33.72% 18.71% 11.86%
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 0.00% (13.20%) (34.25%)

Revenue $m

Mar Jun Sep Dec Year
’26 13 14 — — —
’25 12 14 15 16 57
’24 15 11 13 12 52
’23 10 11 10 12 43
’22 9 10 10 11 41
’21 7 9 9 11 36
’20 7 5 6 7 24
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (2) 0 — — —
’25 (2) 2 (2) 1 (2)
’24 (1) 2 (2) 1 0
’23 (1) (2) (2) 0 (5)
’22 1 (3) (2) 0 (4)
’21 0 0 0 (2) (1)
’20 0 1 (1) (1) (2)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (2) 0 — — —
’25 (2) 2 (2) 1 (2)
’24 (1) 2 (2) 1 0
’23 (1) (2) (2) 0 (5)
’22 1 (3) (2) 0 (4)
’22 — — — — (4)
’21 0 0 0 (2) (1)
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 (0.22) (0.13) — — —
’25 (0.21) (0.13) (0.03) 0.09 (0.27)
’24 (0.04) (0.16) (0.80) (0.15) (1.22)
’23 (0.46) (1.20) (0.54) (1.08) (3.38)
’22 (0.39) 0.04 (0.28) (0.34) (1.12)
’21 (1.46) 0.26 0.04 (0.70) (1.70)
’20 0.10 (1.20) (0.04) (0.05) (0.61)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 32.00 35.00 7.10 4.50 3.30 6.60 3.34 2.74 0.90 0.75

Analyst estimates 2026–2028

Powerpack
High 200.00 120.00 57.70 19.00 24.90 65.00 17.88 5.64 3.48 1.88
People
People Employees 97 87 144 159 163 202 244 245 269 271
Revenue/emp, $m 0.10 0.26 0.16 0.16 0.15 0.18 0.17 0.18 0.19 0.21
Income, $m
Income, $m Revenue 9 22 23 25 24 36 41 43 52 57
Gross margin, % (13.47) 79.30 90.35 79.83 89.29 89.14 91.20 97.80 93.68 96.00
EBT (37) 7 (4) (3) (2) (6) (4) (22) (13) (3)
EBT margin, % (395.82) 32.35 (17.75) (10.98) (8.63) (17.98) (10.76) (51.47) (24.21) (5.33)
Net income (37) 7 (3) (2) (2) (6) (5) (24) (13) (3)
Depreciation 10 5 4 4 2 2 3 12 11 2
Per share, $
Per share, $ Revenue 21.41 23.38 16.37 15.13 8.56 9.38 8.27 5.98 5.01 4.91
Earnings (84.73) 7.20 (2.20) (1.40) (0.66) (1.70) (0.98) (3.38) (1.22) (0.27)
Cash flow (34.11) 8.72 (0.45) (1.76) (0.54) (0.35) (0.82) (0.70) (0.02) (0.18)
Capex 0.00 (0.43) (0.07) (0.06) (0.03) 0.00 (0.01) 0.00 0.00 0.00
Free cash flow (34.11) 8.29 (0.52) (1.82) (0.56) (0.35) (0.84) (0.70) (0.02) (0.18)
Book value (72.61) 6.34 7.82 5.80 7.00 6.02 6.96 2.77 1.13 0.84
Shares, m 0 1 1 2 3 4 5 7 10 12
Valuation, ×
Valuation, × P/E 0.00 4.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/S 5.61 1.54 0.47 0.46 0.79 1.82 0.44 0.57 0.21 0.32
P/B 0.00 5.68 0.98 1.21 0.97 2.83 0.52 1.24 0.95 1.86
EV/Sales 7.63 1.62 0.61 0.66 0.79 1.80 0.59 0.78 0.39 0.42
EV/FCF (4.79) 4.57 (19.30) (5.47) (12.06) (46.15) (5.83) (6.65) (120.76) (11.80)
Cash, $m
Cash, $m Operating cash flow (15) 8 (1) (3) (2) (1) (4) (5) 0 (2)
Capex — 0 0 0 0 — 0 0 0 0
Free cash flow (15) 8 (1) (3) (2) (1) (4) (5) 0 (2)
Balance, $m
Balance, $m Working capital (31) (11) (12) (16) (3) 3 (1) (7) (6) (5)
Total debt 19 7 9 8 3 6 7 10 12 15
Net debt 18 2 3 5 (6) (2) 0 2 3 6
Shareholders’ equity (32) 6 11 10 20 23 34 20 12 10
Returns, %
Returns, % ROA (238.64) 28.93 (8.58) (6.53) (4.22) (12.65) (7.46) (34.45) (20.21) (5.29)
ROIC 0.00 (7.62) (18.57) (17.63) (11.78) (16.71) (8.44) (56.27) (45.85) (0.16)
ROE 130.65 (53.60) (36.45) (25.84) (13.26) (30.34) (16.77) (90.28) (79.77) (28.96)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Dolphin Digital Media Inc. vs peers in Advertising Agencies (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
SWAG Stran & Company, Inc. $26.1M — (loss-making) — +2.40% (above 0%: growing) −33.33% (below 0%: shrinking) −94.36% (below 0%: shrinking) 30.04% 0.26% Compare
MF MindForge Inc. $19.7M — — — — −235.57% (below 0%: shrinking) 1.20% (2.14%) Compare
ACCS ACCESS Newswire Inc. $17.8M — (loss-making) — (loss-making) −0.05% (below 0%: shrinking) n/m −62.96% (below 0%: shrinking) 73.19% (5.46%) Compare
DLPN Dolphin Digital Media Inc. $13.0M — (loss-making) — (loss-making) +2.52% (above 0%: growing) n/m −110.78% (below 0%: shrinking) 92.88% (7.14%)
CDLX Cardlytics, Inc. $12.1M — (loss-making) — (loss-making) −36.46% (below 0%: shrinking) n/m −211.74% (below 0%: shrinking) 50.49% (14.75%) Compare
EDHL Everbright Digital Holding Limited $11.6M — — — — — — — Compare
TULP Bloomia Holdings, Inc. $10.2M — (loss-making) 1.4× +110.46% (above 0%: growing) n/m −55.41% (below 0%: shrinking) 21.12% (52.81%) Compare
WIMI WiMi Hologram Cloud Inc. $9.8M — (loss-making) — (loss-making) −52.14% (below 0%: shrinking) −100.00% (below 0%: shrinking) −106.37% (below 0%: shrinking) 30.59% 0.00% Compare
TDIC Dreamland Limited $7.5M — — — — −345.84% (below 0%: shrinking) — — Compare
Median of peers $11.9M — — −0.05% — −106.37% 30.32% (3.80%)

All 42 Advertising Agencies stocks →

Dolphin Digital Media Inc. (DLPN) key facts

  • Strength: Dolphin Digital Media Inc.’s revenue for fiscal 2025 (year ended December 2025) was $56.7 million, up 9.70% from fiscal 2024.
  • Dolphin Digital Media Inc. (DLPN) is an Advertising Agencies company in the Communication Services sector, listed on Nasdaq.
  • As of October 16, 2026, DLPN traded at $1.04, a market capitalization of $13.0 million.
  • Return on equity was −29.0% and debt-to-equity 2.37.
  • Its Piotroski F-score is 5 out of 9 and its Altman Z-score is −2.49 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Dolphin Digital Media Inc. (DLPN) Latest News

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stockrow.com/DLPN · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com