DLPN DLPN
Company Profile ↓Company Overview
DLPN (DLPN) is a publicly traded company listed on . The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Revenue has grown at a 17.8% CAGR over the past five years.
Recent Developments
- Dec 2025 Revenue of $56.70M (+9.7% YoY); net profit $-3.09M.
- Trailing 12 Months Year-on-year growth — revenue +9.7%.
- 5-Year Trend Long-term compounding — revenue CAGR 17.8%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 17.79% |
| 1 Year: | 9.70% |
Stock Price Performance
| 1 Year: | +0.91% |
| 6 Months: | -29.30% |
| 3 Months: | -24.49% |
| 1 Month: | +2.78% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)50.86 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 17.8% over 5 years.
CONS
- Trading 39.0% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2014 | Jun 2014 | Sep 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.18M | 10.29M | 9.90M | 9.89M | 11.02M | 10.18M | 15.24M | 11.45M | 12.68M | - | 12.17M | 14.09M | 14.80M | 15.65M | 12.80M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 344.41K | 742.17K | 643.93K | 539.36K | 784.65K |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | 3.00M | - | - | 3.00M | - | - | - | 3.00M | - | - | 3.00M | - | - | - | - | - | - | - | - | - | - | - | - | 11.83M | 13.35M | 14.15M | 15.11M | 12.02M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.18M | 13.40M | 13.84M | 14.38M | 14.16M |
| Operating Income | -305.54K | -333.13K | -363.47K | -1.59M | -1.42M | -545.40K | -985.18K | -1.27M | -10.88M | -871.69K | -155.75K | 1.35M | -98.92K | 69.27K | -538.84K | -825.16K | -1.20M | -1.41M | - | -870.86K | -179.04K | -493.19K | -1.56M | 221.29K | -1.07M | -1.89M | 55.64K | -1.13M | -2.57M | -7.45M | -2.11M | 164.54K | -1.12M | -8.15M | - | -1.36M | -57.05K | 308.30K | 726.65K | -2.14M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.16M | -239.62K | 851.85K | 2.07M | -1.59M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 554.01K | 561.22K | 627.95K | 445.76K | 547.95K |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.31M | -1.39M | -365.49K | 1.05M | -2.67M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.52K | 21.52K | 0 | 26.32K | 17.65K |
| Net Income | -459.06K | -485.62K | -535.60K | -2.28M | -2.13M | -1.45M | -3.45M | -7.70M | -11.54M | 4.96M | -1.56M | 6.17M | 832.96K | 170.47K | 180.15K | 122.61K | -796.65K | -326.44K | -1.33M | 2.07M | -2.94M | -137.63K | -5.27M | 1.35M | 141.65K | -1.72M | 178.69K | -1.31M | -2.97M | -7.96M | -3.86M | -326.77K | -1.62M | -8.69M | - | -2.33M | -1.41M | -365.49K | 1.02M | -2.69M |
| Diluted EPS | - | - | - | - | - | - | -1.85 | -1.76 | -2.16 | 0.10 | -0.17 | 0.44 | 0.07 | -0.01 | 0.01 | -0.08 | -0.25 | -0.25 | -0.40 | 0.05 | -0.62 | -0.04 | -0.73 | 0.13 | 0.02 | -0.23 | -0.01 | -0.14 | -0.23 | -0.60 | -0.55 | -0.04 | -0.17 | -0.80 | - | -0.21 | -0.13 | -0.03 | - | -0.22 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 472.82K | 3.86M | 2.29M | 2.07M | 3.10M | 9.40M | 22.41M | 22.55M | 25.00M | 24.05M | - | 40.51M | 43.12M | 51.68M | 56.70M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 3.57M | 946.96K | 3.27M | 2.27M |
| Gross Profit | 0 | 469.55K | 447.79K | - | - | - | - | - | 3.00M | 3.00M | 3.00M | - | 36.94M | 42.18M | 48.42M | 54.43M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | 40.17M | 48.20M | 50.75M | 54.81M |
| Operating Income | -4.41M | -1.30M | -3.39M | -1.95M | -1.25M | -5.37M | -17.70M | -963.58K | -4.15M | -4.09M | -2.61M | - | -3.24M | -6.03M | -2.33M | -379.46K |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | -1.74M | -17.86M | -8.06M | 1.53M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | 864.81K | 2.09M | 2.07M | 2.20M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | -4.36M | -22.19M | -12.52M | -3.02M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | 176.98K | 53.50K | 87.85K | 69.36K |
| Net Income | -4.84M | -1.23M | -3.39M | -2.46M | -1.87M | -8.84M | -37.19M | 6.91M | -2.91M | -2.33M | -1.94M | - | -4.78M | -24.40M | -12.60M | -3.09M |
| Diluted EPS | - | - | - | - | - | - | -9.66 | -0.20 | -0.23 | -1.20 | -0.58 | - | -1.12 | -3.39 | -1.22 | -0.27 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Jun 2019 | Sep 2019 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 10.45K | 1.61M | 1.57M | 1.62M | 1.49M | 21.37M | 14.20M | 33.60M | 37.99M | - | - | 42.57M | 52.75M | 52.79M | 75.38M | 66.25M | 58.44M | 58.33M |
| Total Equity | -3.00M | -3.61M | -4.71M | -4.45M | -6.91M | -23.99M | -32.86M | -31.87M | 6.08M | 10.78M | 8.42M | 7.67M | 9.58M | 19.67M | 22.93M | 34.09M | 19.96M | 11.65M | 9.69M |
| Cash & Equivalents | - | - | - | - | 706.64K | 198.47K | 2.39M | 662.55K | 5.30M | 5.54M | - | - | 2.20M | 7.92M | 7.69M | 6.07M | 6.43M | 8.20M | 8.76M |
| Long Term Debt | - | - | - | - | - | - | 2.60M | - | - | - | - | - | - | - | - | 2.46M | - | - | - |
| Total Liabilities | - | - | - | - | - | 10.29M | 54.23M | 46.07M | 27.52M | 27.21M | 31.16M | 29.94M | 33.00M | 29.68M | 29.86M | 41.29M | 46.30M | 46.79M | 48.64M |
| Current Liabilities | - | 3.62M | 6.32M | 6.01M | 8.53M | 10.29M | 49.09M | 39.67M | 20.13M | 21.94M | - | - | 22.42M | 16.85M | 14.95M | 25.29M | 27.45M | 26.51M | 28.53M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.41M | -2.25M | -2.96M | -1.77M | -1.36M | -7.07M | -14.97M | 8.36M | -624.72K | -2.91M | -1.51M | -1.32M | -4.03M | -5.02M | -157.85K | -2.03M |
| Investing Cash Flow | -1.13M | -6.28K | -16.66K | -15.28K | -73.85K | -2.55K | -1.25M | -398.44K | -1.60M | -898.48K | -1.38M | -3.03M | -7.92M | -4.54M | -2.46M | 233.07K |
| Financing Cash Flow | 2.47M | 2.28M | 3.24M | 2.21M | 920.89K | 9.07M | 14.49M | -4.58M | 3.20M | 439.39K | 8.61M | 3.94M | 10.91M | 9.92M | 4.18M | 2.35M |
| Capital Expenditure | -0 | -6.28K | -16.66K | -15.28K | -73.85K | -2.55K | -0 | -227.04K | -89.65K | -103.49K | -77.36K | - | - | - | - | - |
| Free Cash Flow | -1.41M | -2.26M | -2.98M | -1.78M | -1.43M | -7.07M | -14.97M | 8.13M | -714.37K | -3.01M | -1.58M | - | - | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | 99.3% | 11.6% | - | - | - | - | - | 13.3% | 12.0% | 12.5% | - | 91.2% | 97.8% | 93.7% | 96.0% |
| Operating Margin % | - | -274.8% | -87.8% | -84.9% | -60.5% | -173.3% | -188.4% | -4.3% | -18.4% | -16.3% | -10.9% | - | -8.0% | -14.0% | -4.5% | -0.7% |
| Net Margin % | - | -259.5% | -87.6% | -107.3% | -90.5% | -285.0% | -395.8% | 30.8% | -12.9% | -9.3% | -8.1% | - | -11.8% | -56.6% | -24.4% | -5.4% |
| ROE % | 134.1% | 26.1% | 76.1% | 35.6% | 7.8% | 26.9% | 116.7% | 113.8% | -27.0% | -24.3% | -9.9% | - | -14.0% | -122.2% | -108.2% | -31.9% |
| ROCE % | 122.2% | 27.6% | 76.3% | 28.2% | 14.3% | 19.4% | 69.5% | -7.2% | -25.8% | -20.3% | -7.3% | - | -6.5% | -15.5% | -7.3% | -1.3% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for DLPN
Dolphin Subsidiary Shore Fire Media's Client Handcraft Entertainment Partners With Takasago to Develop Fragrances, Flavors and Consumer Products to Define the World of 'Global' J-Pop
NEW YORK CITY, NY / ACCESS Newswire / August 4, 2026 / Handcraft Entertainment - a client of leading entertainment marketing and content production company Dolphin (NASDAQ:DLPN) subsidiary Shore Fire Media - and Takasago International Corpo…
Dolphin Entertainment Subsidiaries Powered High-Profile Campaigns at San Diego Comic-Con 2026
The Agency Collective Executed Publicity, Experiential Marketing and Digital Campaigns for Major Film Releases, Television Franchises and Leading Fan-First Consumer Brands MIAMI, FL / ACCESS Newswire / July 28, 2026 / Dolphin Entertainment,…
The Door Named Agency of Record for Palm Tree Crew Amid Lifestyle Brand's Expansion into Hospitality, Real Estate and Golf
Dolphin (NASDAQ:DLPN) agency to lead strategic communications as Palm Tree Crew grows its portfolio across live events, luxury hospitality, branded residences and golf NEW YORK, NY / ACCESS Newswire / July 21, 2026 / The Door, a leading int…
Dolphin Subsidiary 42West Lands Multiple Nominations for Clients at the 78th Emmy Awards
LOS ANGELES, CA / ACCESS Newswire / July 13, 2026 / The entertainment PR and marketing powerhouse 42West, a subsidiary of Dolphin (NASDAQ:DLPN), saw a wide range of clients achieve success with multiple nominations for the 78th Emmy Awards.…
Dolphin's 42West Drives High-Profile Anime Expo 2026 Campaigns for Nebula17, TOHO International and GKIDS
Agency Leads Communications for Nebula17's BEYOND BORDERs Launch Featuring Hatsune Miku While Supporting Major Franchise and Theatrical Announcements MIAMI, FL / ACCESS Newswire / July 8, 2026 / 42West, a premier publicity firm and wholly o…
Dolphin Subsidiaries and Clients Have Successful Showing at Cannes Lions Festival of Creativity 2026
CANNES, FR / ACCESS Newswire / July 1, 2026 /Dolphin (NASDAQ:DLPN), a leading entertainment marketing and content production company, created waves at this year's Cannes Lions Festival of Creativity in Cannes, France through its subsidiarie…
DLPN — Frequently Asked Questions
What is the current share price of DLPN?
As of 2026-08-05 17:25 PDT, DLPN trades at $1.11 on NASDAQ/NYSE. Its 52-week range is $1.02 to $1.82.
What is the P/E ratio of DLPN?
DLPN trades at a trailing price-to-earnings (P/E) ratio of -4.11.
What is the return on equity (ROE) of DLPN?
DLPN has a return on equity (ROE) of -31.87%. Its return on capital employed (ROCE) is -1.27%.
Is DLPN a good stock to buy?
This page provides a data-driven analysis of DLPN, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.