What is DESTINY MEDIA TECHS INC's earnings per share (EPS)?

DESTINY MEDIA TECHS INC (DSNY) reported diluted earnings per share of -$0.07 for fiscal year 2025. This represents a -800.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

DESTINY MEDIA TECHS INC (DSNY) Financials

DSNY

Trailing 12 months to May 31, 2026

Revenue $4.4M -1.6% YoY

Net Income -$1.1M -170.4% YoY

EPS (Diluted) -$0.11 -120.0% YoY

Free Cash Flow $268K +66.1% YoY

Market Cap $4.6M as of Sep 10, 2026

Price / Sales 1.0x on $4.4M revenue, trailing 12 months to May 31, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to May 31, 2026

Price / Book 2.7x on $1.7M equity, Q3 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended May 31, 2026 Reported Jul 14, 2026 Currency USD FYE August

Newest figures come from the 10-Q for Q3 FY2026, filed Jul 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the DSNY SEC filings page.

DESTINY MEDIA TECHS INC (DSNY) reported $4.4M in revenue over the twelve months to May 31, 2026, down 1.6% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI DSNY FY2025 2026-08-29

Stable sales now support a heavier cost structure, while noncash charges mask how little cash the business converts.

From FY2023 to FY2025, revenue increased modestly while operating margin moved from 7.5% to -14.7%, indicating that spending and depreciation, not demand volume alone, drove the earnings reversal. In FY2025, the reported loss coexisted with positive operating cash flow, as $834K of depreciation and amortization helped offset the accounting charge; free cash flow was only $36K, so cash conversion remained thin.

Gross margin narrowed from 90.6% in FY2021 to 84.8% in FY2025, showing less room above the cost of revenue. Meanwhile, R&D investment reached $1.8M in FY2025, making product development a large recurring claim on a roughly $4.5M revenue base.

The balance sheet carries relatively modest short-term pressure: FY2025 current ratio was 4.0x and debt-to-equity was 0.2x. Yet receivables nearly doubled from $433K in FY2023 to $863K in FY2025, tying more of the stable sales base to collection timing.

Financial Health Signals

Financial health score not available

DESTINY MEDIA TECHS INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Safe

3.80

DESTINY MEDIA TECHS INC scores 3.80, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($4.6M) relative to total liabilities ($544K). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

4/8

DESTINY MEDIA TECHS INC passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed

N/A

DESTINY MEDIA TECHS INC reported a net loss of $638K while generating $65K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$1.0M

YoY-8.4%

QoQ+3.6%

5Y CAGR-0.8%

10Y CAGR+1.7%

DESTINY MEDIA TECHS INC generated $1.0M in revenue in Q3 2026. This represents a decrease of 8.4% from the same quarter a year earlier. Against the prior quarter it is up 3.6%.

EBITDA

-$60K

YoY-152.9%

QoQ+85.2%

DESTINY MEDIA TECHS INC's EBITDA was -$60K in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 152.9% from the same quarter a year earlier. Against the prior quarter it is up 85.2%.

Net Income

-$213K

YoY-195.1%

QoQ+62.3%

DESTINY MEDIA TECHS INC reported -$213K in net income in Q3 2026. This represents a decrease of 195.1% from the same quarter a year earlier. Against the prior quarter it is up 62.3%.

EPS (Diluted)

-$0.02

YoY-100.0%

QoQ+66.7%

DESTINY MEDIA TECHS INC earned -$0.02 per diluted share (EPS) in Q3 2026. This represents a decrease of 100.0% from the same quarter a year earlier. Against the prior quarter it is up 66.7%.

Cash & Balance Sheet

Free Cash Flow

$261K

YoY+207.6%

QoQ+220.1%

5Y CAGR+60.4%

DESTINY MEDIA TECHS INC generated $261K in free cash flow in Q3 2026, representing cash available after capex. This represents an increase of 207.6% from the same quarter a year earlier. Against the prior quarter it is up 220.1%.

Cash & Debt

$1.4M

YoY+10.7%

QoQ+21.4%

5Y CAGR-13.8%

10Y CAGR+6.3%

DESTINY MEDIA TECHS INC held $1.4M in cash as of Q3 2026; long-term debt is not reported for that period.

Shares Outstanding

10M

YoY0.0%

QoQ0.0%

5Y CAGR-1.3%

10Y CAGR-16.0%

DESTINY MEDIA TECHS INC had 10M shares outstanding in Q3 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Dividends Per Share

Not reported for Q3 2026.

Margins & Returns

Gross Margin

84.0%

YoY-1.7pp

QoQ+0.8pp

5Y change-7.0pp

DESTINY MEDIA TECHS INC's gross margin was 84.0% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is down 1.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.8 percentage points.

Operating Margin

-21.6%

YoY-14.8pp

QoQ+35.3pp

5Y change-27.9pp

10Y change-20.7pp

DESTINY MEDIA TECHS INC's operating margin was -21.6% in Q3 2026, reflecting core business profitability. This is down 14.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 35.3 percentage points.

Net Margin

-20.5%

YoY-14.2pp

QoQ+35.9pp

5Y change-27.0pp

10Y change-20.2pp

DESTINY MEDIA TECHS INC's net profit margin was -20.5% in Q3 2026, showing the share of revenue converted to profit. This is down 14.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 35.9 percentage points.

Return on Equity

-12.5%

YoY-10.0pp

QoQ+16.6pp

5Y change-14.7pp

10Y change-12.3pp

DESTINY MEDIA TECHS INC's ROE was -12.5% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is down 10.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 16.6 percentage points.

Capital Allocation

R&D Spending

$416K

YoY-1.8%

QoQ-1.8%

5Y CAGR+5.0%

10Y CAGR+1.4%

DESTINY MEDIA TECHS INC invested $416K in research and development in Q3 2026. This represents a decrease of 1.8% from the same quarter a year earlier. Against the prior quarter it is down 1.8%.

Capital Expenditures

$9K

YoY+48.5%

QoQ+149.5%

5Y CAGR-14.9%

DESTINY MEDIA TECHS INC invested $9K in capex in Q3 2026, funding long-term assets and infrastructure. This represents an increase of 48.5% from the same quarter a year earlier. Against the prior quarter it is up 149.5%.

Share Buybacks

Not reported for Q3 2026.

DSNY Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

DSNY quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$4.4M	$4.5M+2.3%	$4.4M+9.6%	$4.0M+0.3%	$4.0M-3.6%	$4.2M+9.1%	$3.8M+0.4%	$3.8M+5.6%	$3.6M+4.7%	$3.4M+3.2%	$3.3M+0.4%	$3.3M-7.0%	$3.6M-2.9%	$3.7M-7.7%	$4.0M-0.6%	$4.0M
Cost of Revenue	$735K	$687K+12.5%	$611K+18.5%	$515K-21.6%	$657K+66.7%	$394K+23.6%	$319K+2.8%	$310K+3.9%	$298K	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	$3.7M	$3.8M+0.7%	$3.8M+8.3%	$3.5M+4.5%	$3.4M-10.9%	$3.8M+7.8%	$3.5M+0.2%	$3.5M+5.8%	$3.3M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	$1.8M	$1.8M+16.5%	$1.5M+13.5%	$1.3M+21.6%	$1.1M-8.0%	$1.2M-11.0%	$1.3M+17.7%	$1.1M+4.4%	$1.1M-11.2%	$1.2M-4.8%	$1.3M-6.1%	$1.4M+29.5%	$1.1M-12.0%	$1.2M-36.1%	$1.9M+20.8%	$1.6M
SG&A Expenses	$1.3M	$989K+41.6%	$698K-9.3%	$770K-21.5%	$980K+47.1%	$666K-16.5%	$798K+3.6%	$771K-3.9%	$802K-11.3%	$904K+12.6%	$802K-28.3%	$1.1M-17.2%	$1.4M+51.8%	$890K+51.5%	$588K-23.1%	$764K
Operating Income	-$1.1M	-$663K-1194.9%	$61K-79.9%	$301K+126.0%	$133K-64.8%	$378K+161.1%	$145K-75.1%	$581K-10.5%	$649K+136.6%	$274K+231.1%	-$209K+73.7%	-$797K-116.1%	-$369K-256.3%	$236K-67.2%	$720K-9.8%	$798K
EBITDA	N/A	$171K-67.8%	$530K-1.7%	$540K+95.5%	$276K-43.0%	$484K+72.6%	$280K-58.6%	$678K-10.2%	$755K+76.5%	$428K+2476.8%	-$18K+97.1%	-$614K-178.4%	-$221K-161.3%	$360K-55.5%	$809K-5.5%	$856K
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$420	N/A	$0-100.0%	$1K+71.5%	$691
Income Tax	$0	$0	$0-100.0%	$3K-40.8%	$4K	$0	$0	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$1.1M	-$638K-670.8%	$112K-66.6%	$335K+124.8%	$149K-61.0%	$383K+125.8%	$169K-72.3%	$611K-6.9%	$656K+127.3%	$289K+253.4%	-$188K+88.2%	-$1.6M-392.2%	-$324K-243.5%	$226K-59.9%	$563K-11.8%	$639K
EPS (Basic)	N/A	-$0.07-800.0%	$0.01-66.7%	$0.03+200.0%	$0.01-75.0%	$0.04+100.0%	$0.02	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	-$0.11	-$0.07-800.0%	$0.01-66.7%	$0.03+200.0%	$0.01	$0.04+100.0%	$0.02	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Shares (Avg)	N/A	10M-3.9%	10M-0.9%	10M-0.5%	10M	10M-1.0%	11M-3.6%	11M	11M-80.0%	55M+0.5%	55M+3.3%	53M+1.0%	52M-0.9%	53M+2.3%	52M+1.7%	51M

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Revenue	$1.0M-8.4%	$1.0M-1.6%	$1.2M+1.3%	$1.1M+1.8%	$1.1M-1.9%	$1.0M+3.3%	$1.2M+6.2%	$1.1M+7.4%
Cost of Revenue	$166K+2.7%	$168K+12.6%	$181K+16.0%	$219K+35.6%	$162K+7.9%	$149K+10.3%	$156K-4.5%	$162K+29.0%
Gross Profit	$873K-10.2%	$835K-4.0%	$1.1M-0.8%	$925K-3.8%	$972K-3.3%	$870K+2.2%	$1.1M+8.0%	$962K+4.5%
R&D Expenses	$416K-1.8%	$424K-0.9%	$455K+10.4%	$505K+16.3%	$424K+18.9%	$428K+2.0%	$412K+33.5%	$434K-15.5%
SG&A Expenses	$343K+66.3%	$588K+49.0%	$168K+11.2%	$236K+27.8%	$206K+28.9%	$395K+92.4%	$151K+2.3%	$185K+58.3%
Operating Income	-$224K-190.4%	-$570K-84.8%	$79K-28.3%	-$387K-153.3%	-$77K-164.0%	-$309K-112.1%	$110K-53.9%	-$153K-277.8%
EBITDA	-$60K-152.9%	-$403K-223.0%	$251K-9.2%	-$94K-254.4%	$113K-45.7%	-$125K-113.6%	$277K-13.3%	$61K-33.0%
Income Tax	$0	$0	$0	$0	$0	$0	$0	$0+100.0%
Net Income	-$213K-195.1%	-$566K-87.5%	$84K-29.2%	-$382K-168.3%	-$72K-153.8%	-$302K-132.4%	$118K-52.7%	-$142K-391.4%
EPS (Basic)	-$0.02-100.0%	-$0.06-100.0%	$0.010.0%	-$0.04-100.0%	-$0.01-200.0%	-$0.03-200.0%	$0.01-50.0%	-$0.02-100.0%
EPS (Diluted)	-$0.02-100.0%	-$0.06-100.0%	$0.010.0%	-$0.04-100.0%	-$0.01	-$0.03-200.0%	$0.01-50.0%	-$0.02
Diluted Shares (Avg)	10M0.0%	10M0.0%	10M-1.9%	N/A	10M	10M-4.7%	10M-4.5%	N/A

Not reported in any period shown, so not listed: Interest Expense.

DSNY Balance Sheet

DSNY quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$3.0M-19.6%	$3.7M-5.1%	$3.9M+8.9%	$3.6M-7.7%	$3.9M+1.5%	$3.8M+4.8%	$3.6M+22.7%	$3.0M+32.0%	$2.2M+21.3%	$1.9M+20.4%	$1.5M-54.8%	$3.4M-7.0%	$3.7M-3.6%	$3.8M+24.0%	$3.1M
Current Assets	$2.2M-7.9%	$2.4M-9.0%	$2.6M-4.7%	$2.7M-17.6%	$3.3M+4.9%	$3.2M-4.9%	$3.3M+21.6%	$2.7M+35.4%	$2.0M+35.9%	$1.5M+58.2%	$936K-50.1%	$1.9M-15.4%	$2.2M+3.0%	$2.2M+7.3%	$2.0M
Cash & Equivalents	$1.1M-24.5%	$1.5M-26.0%	$2.0M-4.4%	$2.1M-23.9%	$2.8M+49.5%	$1.8M-26.7%	$2.5M+128.9%	$1.1M-18.3%	$1.3M+102.6%	$663K+71.1%	$387K-60.9%	$990K-34.9%	$1.5M+19.3%	$1.3M+3.0%	$1.2M
Short-Term Investments	$0	$0	$0	$0	$0-100.0%	$781K+105.6%	$380K-67.0%	$1.2M	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$863K+26.8%	$681K+57.5%	$433K-10.6%	$484K+20.9%	$400K-6.2%	$427K+28.5%	$332K-17.7%	$404K-23.8%	$530K-15.7%	$628K+57.4%	$399K-26.7%	$545K+29.8%	$420K-4.6%	$440K+14.1%	$386K
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$544K+4.1%	$523K+26.9%	$412K-9.8%	$457K-38.9%	$748K-21.2%	$950K+87.6%	$506K+13.6%	$446K+26.6%	$352K-2.9%	$362K-16.6%	$435K+9.1%	$399K+6.4%	$375K-26.8%	$512K-21.5%	$652K
Current Liabilities	$544K+4.1%	$523K+26.9%	$412K-9.8%	$457K-38.9%	$748K+2.4%	$731K+44.4%	$506K	N/A	$352K-1.2%	$356K-15.8%	$423K+6.1%	$399K	N/A	N/A	$652K
Non-Current Liabilities	$0	$0	$0	$0	$0-100.0%	$219K	$0	N/A	$0-100.0%	$6K-46.4%	$12K	$0	N/A	N/A	$0
Total Equity	$2.4M-23.5%	$3.2M-8.9%	$3.5M+11.7%	$3.1M-0.3%	$3.1M+9.0%	$2.9M-8.6%	$3.1M+24.3%	$2.5M+33.0%	$1.9M+27.2%	$1.5M+35.0%	$1.1M-63.3%	$3.0M-8.5%	$3.3M+0.1%	$3.3M+36.4%	$2.4M
Retained Earnings	-$5.8M-12.3%	-$5.2M+2.1%	-$5.3M+5.9%	-$5.6M+2.6%	-$5.8M+6.2%	-$6.2M+2.7%	-$6.3M+8.8%	-$7.0M+8.6%	-$7.6M+3.7%	-$7.9M-2.4%	-$7.7M-26.1%	-$6.1M-5.6%	-$5.8M+3.8%	-$6.0M+8.6%	-$6.6M

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Total Assets	$2.4M-24.8%	$2.7M-17.4%	$3.0M-18.3%	$3.0M-19.6%	$3.3M-11.8%	$3.2M-12.8%	$3.6M-8.8%	$3.7M-5.1%
Current Assets	$2.1M-3.6%	$2.2M+2.5%	$2.3M-3.9%	$2.2M-7.9%	$2.2M-2.4%	$2.1M-8.0%	$2.4M-6.6%	$2.4M-9.0%
Cash & Equivalents	$1.4M+10.7%	$1.2M-5.4%	$1.4M-10.8%	$1.1M-24.5%	$1.3M-9.3%	$1.2M-21.0%	$1.5M-16.7%	$1.5M-26.0%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$588K-20.2%	$928K+27.7%	$890K+23.2%	$863K+26.8%	$737K+8.0%	$727K+14.6%	$723K+16.0%	$681K+57.5%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$741K+86.3%	$732K+67.4%	$497K+11.1%	$544K+4.1%	$398K-6.2%	$437K+5.5%	$447K+5.4%	$523K+26.9%
Current Liabilities	$741K+86.3%	$732K+67.4%	$497K+11.1%	$544K+4.1%	$398K-6.2%	$437K+5.5%	$447K+5.4%	$523K+26.9%
Non-Current Liabilities	$0	$0	$0	$0	$0	$0	$0	$0
Total Equity	$1.7M-40.2%	$1.9M-30.6%	$2.5M-22.4%	$2.4M-23.5%	$2.9M-12.5%	$2.8M-15.1%	$3.2M-10.5%	$3.2M-8.9%
Retained Earnings	-$6.5M-19.8%	-$6.3M-17.4%	-$5.7M-13.2%	-$5.8M-12.3%	-$5.4M-7.9%	-$5.4M-3.7%	-$5.1M-0.4%	-$5.2M+2.1%

Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.

DSNY Cash Flow Statement

DSNY quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$282K	$65K-84.8%	$429K-39.2%	$706K+129.7%	$307K-41.9%	$529K+94.3%	$272K-66.2%	$805K-26.5%	$1.1M+57.3%	$696K+527.2%	-$163K-134.1%	-$70K+79.3%	-$337K-165.1%	$518K+2188.9%	$23K-98.0%	$1.1M
Depreciation & Amortization	N/A	$834K+77.4%	$470K+97.1%	$238K+67.1%	$143K+35.4%	$105K-22.2%	$135K+39.8%	$97K-8.5%	$106K-31.0%	$153K-19.9%	$191K+4.7%	$183K+23.4%	$148K+19.6%	$124K+38.9%	$89K+52.9%	$58K
Stock-Based Compensation	N/A	$32K-32.4%	$47K-68.3%	$148K-0.4%	$149K+187.2%	$52K+6.4%	$49K+16.7%	$42K-23.5%	$54K+18.0%	$46K-7.0%	$50K-18.4%	$61K+84.6%	$33K+64.1%	$20K-53.1%	$43K+376.4%	$9K
Capital Expenditures	$14K	$29K+257.0%	$8K-98.6%	$586K+79.4%	$326K+629.0%	$45K-30.1%	$64K-60.7%	$163K+39.8%	$117K+84.0%	$63K-13.3%	$73K-78.4%	$338K+42.7%	$237K+174.3%	$86K-62.7%	$232K+265.9%	$63K
Free Cash Flow	$268K	$36K-91.4%	$421K+250.5%	$120K+727.6%	-$19K-104.0%	$484K+132.6%	$208K-67.6%	$642K-34.4%	$978K+54.6%	$632K+368.0%	-$236K+42.1%	-$408K+28.9%	-$574K-233.0%	$431K+306.3%	-$209K-119.4%	$1.1M
Investing Cash Flow	-$75K	-$335K+30.8%	-$484K+32.3%	-$716K-3.3%	-$693K-217.3%	$591K+236.2%	-$434K-173.3%	$592K+145.7%	-$1.3M-1943.0%	-$63K+13.3%	-$73K+78.4%	-$338K-42.7%	-$237K-174.3%	-$86K+62.7%	-$232K-265.9%	-$63K
Financing Cash Flow	$0	$0+100.0%	-$470K-2125.1%	-$21K+88.9%	-$191K+26.8%	-$260K+51.2%	-$533K-26494.7%	-$2K	N/A	$0-100.0%	$490K+21972.5%	-$2K-102.2%	$100K+200.2%	-$100K-139.0%	$256K+170.6%	-$362K
Share Buybacks	N/A	$0-100.0%	$470K+2125.1%	$21K-88.2%	$179K-31.1%	$260K-51.2%	$533K+26494.7%	$2K	N/A	N/A	N/A	N/A	N/A	$100K+422.9%	$19K-95.8%	$451K

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Operating Cash Flow	$271K+196.5%	-$214K-25.8%	$299K+37.2%	-$74K-153.4%	$91K-42.3%	-$170K-203.7%	$218K+15.3%	$138K-30.2%
Depreciation & Amortization	$164K-13.6%	$167K-9.1%	$172K+3.3%	$292K+36.7%	$190K+117.0%	$184K+111.1%	$167K+105.9%	$214K+66.0%
Stock-Based Compensation	N/A	N/A	$1K-87.6%	N/A	N/A	N/A	$11K-22.1%	N/A
Capital Expenditures	$9K+48.5%	$4K-79.3%	$325-92.5%	$204-99.8%	$6K-85.7%	$18K-33.1%	$4K-81.4%	-$87K-84.7%
Free Cash Flow	$261K+207.6%	-$218K-15.6%	$298K+39.8%	-$74K-244.2%	$85K-25.4%	-$188K-126.0%	$213K+28.9%	$51K+113.9%
Investing Cash Flow	-$11K+88.4%	-$13K+89.7%	-$30K+68.9%	-$21K+65.9%	-$91K+35.8%	-$126K-21.4%	-$97K+45.3%	-$61K-768.1%
Financing Cash Flow	$0	$0	$0	$0	$0+100.0%	$0+100.0%	$0+100.0%	$0+100.0%
Share Buybacks	N/A	N/A	N/A	$0	$0-100.0%	$0-100.0%	$0-100.0%	$0-100.0%

Not reported in any period shown, so not listed: Dividends Paid.

DSNY Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

DSNY quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	84.8%-1.4pp	86.2%-1.0pp	87.2%+3.5pp	83.7%-6.9pp	90.6%-1.1pp	91.7%-0.2pp	91.9%+0.1pp	91.7%	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	-14.7%-16.0pp	1.4%-6.1pp	7.5%+4.2pp	3.3%-5.8pp	9.1%+5.3pp	3.8%-11.5pp	15.3%-2.7pp	18.0%+10.0pp	8.0%+14.2pp	-6.3%+17.7pp	-24.0%-13.7pp	-10.3%-16.7pp	6.4%-11.7pp	18.1%-1.8pp	19.9%
Net Margin	-14.1%-16.6pp	2.5%-5.8pp	8.3%+4.6pp	3.7%-5.5pp	9.2%+4.7pp	4.4%-11.6pp	16.0%-2.2pp	18.2%+9.8pp	8.4%+14.0pp	-5.6%+42.4pp	-48.0%-39.0pp	-9.1%-15.2pp	6.1%-8.0pp	14.1%-1.8pp	15.9%
Return on Equity	-26.3%-29.9pp	3.5%-6.1pp	9.7%+4.9pp	4.8%-7.5pp	12.3%+6.3pp	5.9%-13.6pp	19.5%-6.6pp	26.1%+10.8pp	15.3%+27.9pp	-12.7%+132.2pp	-144.8%-134.0pp	-10.8%-17.7pp	6.9%-10.3pp	17.2%-9.4pp	26.5%
Return on Assets	-21.5%-24.5pp	3.0%-5.6pp	8.6%+4.4pp	4.2%-5.7pp	9.9%+5.4pp	4.5%-12.4pp	16.8%-5.3pp	22.1%+9.3pp	12.9%+23.0pp	-10.2%+93.7pp	-103.9%-94.3pp	-9.5%-15.7pp	6.2%-8.7pp	14.8%-6.0pp	20.9%
Current Ratio	4.00-0.5x	4.52-1.8x	6.30+0.3x	5.96+1.5x	4.42+0.1x	4.32-2.2x	6.55	N/A	5.72+1.6x	4.16+1.9x	2.21-2.5x	4.71	N/A	N/A	3.08
Debt-to-Equity	0.22+0.1x	0.170.0x	0.120.0x	0.15-0.1x	0.24-0.1x	0.33+0.2x	0.160.0x	0.180.0x	0.19-0.1x	0.24-0.2x	0.39+0.3x	0.130.0x	0.110.0x	0.16-0.1x	0.27
Asset Turnover	1.52+0.3x	1.20+0.2x	1.04-0.1x	1.130.0x	1.08+0.1x	1.000.0x	1.05-0.2x	1.22-0.3x	1.53-0.3x	1.80-0.4x	2.16+1.1x	1.050.0x	1.010.0x	1.05-0.3x	1.31
FCF Margin	0.8%-8.7pp	9.5%+6.5pp	3.0%+3.5pp	-0.5%-12.1pp	11.6%+6.2pp	5.4%-11.4pp	16.8%-10.3pp	27.1%+8.8pp	18.4%+25.4pp	-7.1%+5.2pp	-12.3%+3.8pp	-16.1%-27.8pp	11.7%+17.0pp	-5.3%-32.1pp	26.9%

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Gross Margin	84.0%-1.7pp	83.2%-2.1pp	85.4%-1.8pp	80.8%-4.8pp	85.7%-1.3pp	85.4%-0.9pp	87.3%+1.4pp	85.6%-2.4pp
Operating Margin	-21.6%-14.8pp	-56.9%-26.6pp	6.3%-2.6pp	-33.8%-20.2pp	-6.8%-17.3pp	-30.3%-15.5pp	8.9%-11.7pp	-13.6%-9.7pp
Net Margin	-20.5%-14.2pp	-56.5%-26.8pp	6.7%-2.9pp	-33.3%-20.7pp	-6.4%-18.0pp	-29.6%-16.5pp	9.6%-12.0pp	-12.7%-9.9pp
Return on Equity	-12.5%-10.0pp	-29.1%-18.4pp	3.4%-0.3pp	-15.8%-11.3pp	-2.5%-6.7pp	-10.8%-6.8pp	3.7%-3.3pp	-4.5%-3.7pp
Return on Assets	-8.7%-6.5pp	-21.2%-11.8pp	2.8%-0.4pp	-12.9%-9.0pp	-2.2%-5.9pp	-9.3%-5.8pp	3.3%-3.0pp	-3.9%-3.1pp
Current Ratio	2.85-2.7x	2.98-1.9x	4.69-0.7x	4.00-0.5x	5.50+0.2x	4.86-0.7x	5.42-0.7x	4.52-1.8x
Debt-to-Equity	0.43+0.3x	0.38+0.2x	0.20+0.1x	0.22+0.1x	0.140.0x	0.160.0x	0.140.0x	0.170.0x
Asset Turnover	0.42+0.1x	0.38+0.1x	0.42+0.1x	0.39+0.1x	0.350.0x	0.310.0x	0.340.0x	0.300.0x
FCF Margin	25.1%+17.6pp	-21.7%-3.2pp	24.0%+6.6pp	-6.5%-11.0pp	7.5%-2.4pp	-18.5%-10.0pp	17.4%+3.1pp	4.6%+39.8pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
DESTINY MEDIA TECHS INC DSNY	FY2025	$4.5M	-$638K	-14.1%	$4.6M	—
PEER TO PEER NETWORK PTOP	FY2014	$2K	-$396K	N/A	$1.3M	—
SPARTA COMML SVCS INC SRCO	FY2026	$345K	N/A	N/A	$4.1M	—
XINDA INTL CORP XNDA	FY2025	N/A	-$293K	N/A	$54.7M	—

Where DESTINY MEDIA TECHS INC Ranks

Frequently Asked Questions

What is DESTINY MEDIA TECHS INC's annual revenue?

DESTINY MEDIA TECHS INC (DSNY) reported $4.5M in total revenue for fiscal year 2025. This represents a 2.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is DESTINY MEDIA TECHS INC's revenue growing?

DESTINY MEDIA TECHS INC (DSNY) revenue grew by 2.3% year-over-year, from $4.4M to $4.5M in fiscal year 2025.

Is DESTINY MEDIA TECHS INC profitable?

No, DESTINY MEDIA TECHS INC (DSNY) reported a net income of -$638K in fiscal year 2025, with a net profit margin of -14.1%.

What is DESTINY MEDIA TECHS INC's EBITDA?

DESTINY MEDIA TECHS INC (DSNY) had EBITDA of $171K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is DESTINY MEDIA TECHS INC's gross margin?

DESTINY MEDIA TECHS INC (DSNY) had a gross margin of 84.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is DESTINY MEDIA TECHS INC's operating margin?

DESTINY MEDIA TECHS INC (DSNY) had an operating margin of -14.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is DESTINY MEDIA TECHS INC's net profit margin?

DESTINY MEDIA TECHS INC (DSNY) had a net profit margin of -14.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is DESTINY MEDIA TECHS INC's return on equity (ROE)?

DESTINY MEDIA TECHS INC (DSNY) has a return on equity of -26.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is DESTINY MEDIA TECHS INC's free cash flow?

DESTINY MEDIA TECHS INC (DSNY) generated $36K in free cash flow during fiscal year 2025. This represents a -91.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is DESTINY MEDIA TECHS INC's operating cash flow?

DESTINY MEDIA TECHS INC (DSNY) generated $65K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are DESTINY MEDIA TECHS INC's total assets?

DESTINY MEDIA TECHS INC (DSNY) had $3.0M in total assets as of fiscal year 2025, including both current and long-term assets.

What are DESTINY MEDIA TECHS INC's capital expenditures?

DESTINY MEDIA TECHS INC (DSNY) invested $29K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does DESTINY MEDIA TECHS INC spend on research and development?

DESTINY MEDIA TECHS INC (DSNY) invested $1.8M in research and development during fiscal year 2025.

How many shares does DESTINY MEDIA TECHS INC have outstanding?

DESTINY MEDIA TECHS INC (DSNY) had 10M shares outstanding as of fiscal year 2025.

What is DESTINY MEDIA TECHS INC's current ratio?

DESTINY MEDIA TECHS INC (DSNY) had a current ratio of 4.00 as of fiscal year 2025, which is generally considered healthy.

What is DESTINY MEDIA TECHS INC's debt-to-equity ratio?

DESTINY MEDIA TECHS INC (DSNY) had a debt-to-equity ratio of 0.22 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is DESTINY MEDIA TECHS INC's return on assets (ROA)?

DESTINY MEDIA TECHS INC (DSNY) had a return on assets of -21.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is DESTINY MEDIA TECHS INC's P/E ratio?

DESTINY MEDIA TECHS INC (DSNY) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to May 31, 2026). The market capitalization is $4.6M as of Sep 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is DESTINY MEDIA TECHS INC's price-to-sales ratio?

DESTINY MEDIA TECHS INC (DSNY) trades at 1.0x sales, its market capitalization divided by revenue of $4.4M revenue, trailing 12 months to May 31, 2026. The market capitalization is $4.6M as of Sep 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is DESTINY MEDIA TECHS INC's Altman Z-Score?

DESTINY MEDIA TECHS INC (DSNY) has an Altman Z-Score of 3.80, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is DESTINY MEDIA TECHS INC's Piotroski F-Score?

DESTINY MEDIA TECHS INC (DSNY) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are DESTINY MEDIA TECHS INC's earnings high quality?

DESTINY MEDIA TECHS INC (DSNY) reported a net loss of $638K while generating $65K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.