DESTINY MEDIA TECHNOLOGIES INC. financials
Source: EDGAR filings · Built 2026-06-19T00:47:09Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 36.02K | 421.03K | 120.13K | -19.14K | 484.15K | 208.15K |
| EBITDA | 170.55K | 530.36K | 539.53K | 275.91K | 483.86K | 280.36K |
| Working Capital | 1.63M | 1.84M | 2.19M | 2.27M | 2.56M | 2.42M |
| Net Debt | — | — | -2.00M | -1.87M | -2.53M | -1.38M |
| Gross Margin | 84.83% | 86.19% | 87.23% | 83.68% | 90.56% | 91.67% |
| Operating Margin | -14.66% | 1.37% | 7.47% | 3.31% | 9.07% | 3.79% |
| Net Margin | -14.10% | 2.53% | 8.31% | 3.70% | 9.17% | 4.43% |
| Return on Equity (ROE) | -26.33% | 3.53% | 9.65% | 4.79% | 12.27% | 5.92% |
| Return on Assets (ROA) | -21.50% | 3.03% | 8.62% | 4.18% | 9.89% | 4.45% |
| Current Ratio | 4.00× | 4.52× | 6.30× | 5.96× | 4.42× | 4.32× |
| Debt-to-Equity | — | — | 0.00× | 0.07× | 0.07× | 0.16× |
| Effective Tax Rate | 0.00% | 0.00% | 0.76% | 2.83% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.10× | 3.84× | 2.11× | 2.06× | 1.38× | 1.61× |
| Accruals Ratio | -0.24× | -0.09× | -0.10× | -0.04× | -0.04× | -0.03× |
| SBC % of Revenue | 0.70% | 1.06% | 3.67% | 3.69% | 1.24% | 1.27% |
| CapEx Coverage | 2.24× | 52.59× | 1.21× | 0.94× | 11.81× | 4.25× |
| Free Cash Flow Per Share | $0.00 | $0.04 | $0.01 | $-0.00 | $0.05 | $0.02 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 4.52M | 4.42M | 4.03M | 4.02M | 4.17M | 3.82M |
| Cost of Revenue | 686.55K | 610.53K | 515.12K | 656.80K | 393.93K | 318.63K |
| Gross Profit | 3.84M | 3.81M | 3.52M | 3.37M | 3.78M | 3.51M |
| Research and Development Expense | 1.77M | 1.52M | 1.34M | 1.10M | 1.19M | 1.34M |
| Operating Expenses | 4.50M | 3.75M | 3.22M | 3.23M | 3.40M | 3.36M |
| Operating Income (Loss) | -663.07K | 60.56K | 301.18K | 133.25K | 378.50K | 144.98K |
| Income Tax Expense (Benefit) | 0 | 0 | 2.58K | 4.35K | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -637.88K | 111.76K | 335.10K | 149.07K | 382.53K | 169.41K |
| Earnings Per Share, Basic | $-0.07 | $0.01 | $0.03 | $0.01 | $0.04 | $0.02 |
| Weighted Average Number of Shares Outstanding, Basic | 9.64M | 9.79M | 10.12M | 10.17M | 10.42M | 10.60M |
| Earnings Per Share, Diluted | $-0.07 | $0.01 | $0.03 | $0.01 | $0.04 | $0.02 |
| Weighted Average Number of Shares Outstanding, Diluted | 9.64M | 10.03M | 10.12M | 10.17M | 10.49M | 10.60M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.12M | 1.48M | 2.00M | 2.10M | 2.75M | 1.84M |
| Assets, Current | 2.18M | 2.37M | 2.60M | 2.73M | 3.31M | 3.15M |
| Assets | 2.97M | 3.69M | 3.89M | 3.57M | 3.87M | 3.81M |
| Liabilities, Current | 544.25K | 522.93K | 412.06K | 457.07K | 748.05K | 730.53K |
| Liabilities | 544.25K | 522.93K | 412.06K | 457.07K | 748.05K | 949.60K |
| Stockholders' Equity Attributable to Parent | 2.42M | 3.17M | 3.47M | 3.11M | 3.12M | 2.86M |
| Common Stock, Shares, Outstanding | 9.64M | 9.64M | 10.10M | 10.12M | 10.27M | 10.45M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 65.16K | 429.19K | 705.63K | 307.20K | 528.92K | 272.21K |
| Payments to Acquire Property, Plant, and Equipment | 29.13K | 8.16K | 585.51K | 326.34K | 44.77K | 64.06K |
| Net Cash Provided by (Used in) Investing Activities | -335.18K | -484.42K | -716.02K | -692.85K | 590.88K | -433.86K |
| Payments for Repurchase of Common Stock | 0 | 470.27K | 21.14K | 179.40K | 260.40K | 533.22K |
| Net Cash Provided by (Used in) Financing Activities | 0 | -470.27K | -21.14K | -190.68K | -260.40K | -533.22K |
Derived Metrics
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 80.73K | 298.27K | -73.96K | 109.98K | 25.06K | 213.29K |
| EBITDA | -403.35K | 251.21K | -94.47K | 113.17K | -124.86K | 276.71K |
| Working Capital | 1.45M | 1.83M | 1.63M | 1.79M | 1.69M | 1.98M |
| Gross Margin | 83.24% | 85.43% | 80.84% | 85.73% | 85.35% | 87.27% |
| Operating Margin | -56.86% | 6.33% | -33.80% | -6.81% | -30.28% | 8.94% |
| Net Margin | -56.46% | 6.73% | -33.34% | -6.37% | -29.65% | 9.63% |
| Return on Equity (ROE) | -29.14% | 3.39% | -15.75% | -2.53% | -10.78% | 3.71% |
| Return on Assets (ROA) | -21.17% | 2.82% | -12.86% | -2.22% | -9.33% | 3.26% |
| Current Ratio | 2.98× | 4.69× | 4.00× | 5.50× | 4.86× | 5.42× |
| Effective Tax Rate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.15× | 3.57× | 0.19× | -1.92× | -0.16× | 1.84× |
| Accruals Ratio | -0.24× | -0.07× | -0.10× | -0.06× | -0.11× | -0.03× |
| SBC % of Revenue | 0.20% | 0.11% | 0.34% | 2.45% | 1.86% | 0.88% |
| CapEx Coverage | 20.68× | 918.77× | -361.54× | 4.80× | 2.11× | 50.22× |
| Free Cash Flow Per Share | $0.01 | $0.03 | $-0.01 | $0.01 | $0.00 | $0.02 |
Income Statement
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Revenues | 1.00M | 1.24M | 1.14M | 1.13M | 1.02M | 1.23M |
| Cost of Revenue | 168.13K | 181.06K | 219.28K | 161.87K | 149.29K | 156.12K |
| Gross Profit | 834.98K | 1.06M | 925.48K | 972.09K | 869.68K | 1.07M |
| Research and Development Expense | 424.00K | 454.95K | 504.86K | 423.97K | 427.74K | 412.04K |
| Operating Expenses | 1.41M | 983.35K | 1.31M | 1.05M | 1.18M | 960.91K |
| Operating Income (Loss) | -570.36K | 78.73K | -386.95K | -77.26K | -308.59K | 109.73K |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -566.31K | 83.65K | -381.63K | -72.29K | -302.09K | 118.14K |
| Earnings Per Share, Basic | $-0.06 | $0.01 | $-0.04 | $-0.01 | $-0.03 | $0.01 |
| Weighted Average Number of Shares Outstanding, Basic | 9.64M | 9.64M | 9.64M | 9.64M | 9.64M | 9.64M |
| Earnings Per Share, Diluted | $-0.06 | $0.01 | $-0.04 | $-0.01 | $-0.03 | $0.01 |
| Weighted Average Number of Shares Outstanding, Diluted | 9.64M | 9.64M | 9.64M | 9.64M | 9.64M | 9.82M |
Balance Sheet
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.15M | 1.36M | 1.12M | 1.26M | 1.22M | 1.53M |
| Assets, Current | 2.18M | 2.33M | 2.18M | 2.19M | 2.12M | 2.42M |
| Assets | 2.67M | 2.97M | 2.97M | 3.26M | 3.24M | 3.63M |
| Liabilities, Current | 731.82K | 496.86K | 544.25K | 397.82K | 437.06K | 447.12K |
| Liabilities | 731.82K | 496.86K | 544.25K | 397.82K | 437.06K | 447.12K |
| Stockholders' Equity Attributable to Parent | 1.94M | 2.47M | 2.42M | 2.86M | 2.80M | 3.18M |
| Common Stock, Shares, Outstanding | 9.64M | 9.64M | 9.64M | 9.64M | 9.64M | 9.64M |
Cash Flow Statement
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 84.83K | 298.60K | -73.75K | 138.91K | 47.65K | 217.62K |
| Payments to Acquire Property, Plant, and Equipment | 4.10K | 325 | 204 | 28.93K | 22.58K | 4.33K |
| Net Cash Provided by (Used in) Investing Activities | -43.09K | -30.13K | -20.96K | -314.23K | -223.44K | -96.98K |
| Payments for Repurchase of Common Stock | — | — | 0 | 0 | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (DSNY CIK 0001099369),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.