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DESTINY MEDIA TECHNOLOGIES INC

EDGAR
DSNY Quarterly report (10-Q) · filed 2026-07-14

Annual consolidated revenue for 2025: about USD 4.524M, using the latest reported figures. The previous period, 2024, was about USD 4.421M.

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Watchlist

Latest quarter

Revenue

1.04 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating margin

-21.59%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: -224333 USD Source
  • Revenue: 1039118 USD Source

Operating cash flow

271 thousand USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 355433 USD Source
  • Operating Cash Flow: 84834 USD Source

Free cash flow

261 thousand USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 355433 USD Source
  • Operating Cash Flow: 84834 USD Source
  • Capital Expenditure: 13526 USD Source
  • Capital Expenditure: 4102 USD Source
Cash and cash equivalents
1.4 million USD Source
Exact value

1397098 USD

Long-term debt including current maturities
Not available
Shares outstanding
9.64 million shares Source
Exact value

9637410 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 9637410 shares · 2025-05-31· Source
  • 9637410 shares · 2026-05-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

4.43 million USD

2025-06-01 – 2026-05-31

Exact inputs and evidence
  • Revenue: 4524448 USD · 2024-09-01 – 2025-08-31 Source
  • Revenue: 3379692 USD · 2024-09-01 – 2025-05-31 Source
  • Revenue: 1243139 USD · 2025-09-01 – 2025-11-30 Source
  • Revenue: 1003109 USD · 2025-12-01 – 2026-02-28 Source
  • Revenue: 1039118 USD · 2026-03-01 – 2026-05-31 Source

Net income

-1.08 million USD

2025-06-01 – 2026-05-31

Exact inputs and evidence
  • Net income: -637877 USD · 2024-09-01 – 2025-08-31 Source
  • Net income: -256242 USD · 2024-09-01 – 2025-05-31 Source
  • Net income: 83652 USD · 2025-09-01 – 2025-11-30 Source
  • Net income: -566310 USD · 2025-12-01 – 2026-02-28 Source
  • Net income: -213327 USD · 2026-03-01 – 2026-05-31 Source

Operating cash flow

282 thousand USD

2025-06-01 – 2026-05-31

Exact inputs and evidence
  • Operating cash flow: 65156 USD · 2024-09-01 – 2025-08-31 Source
  • Operating cash flow: 138911 USD · 2024-09-01 – 2025-05-31 Source
  • Operating cash flow: 298600 USD · 2025-09-01 – 2025-11-30 Source
  • Operating cash flow: 84834 USD · 2025-09-01 – 2026-02-28 Source
  • Operating cash flow: 298600 USD · 2025-09-01 – 2025-11-30 Source
  • Operating cash flow: 355433 USD · 2025-09-01 – 2026-05-31 Source
  • Operating cash flow: 84834 USD · 2025-09-01 – 2026-02-28 Source

Capital expenditure

13.7 thousand USD

2025-06-01 – 2026-05-31

Exact inputs and evidence
  • Capital expenditure: 29132 USD · 2024-09-01 – 2025-08-31 Source
  • Capital expenditure: 28928 USD · 2024-09-01 – 2025-05-31 Source
  • Capital expenditure: 325 USD · 2025-09-01 – 2025-11-30 Source
  • Capital expenditure: 4102 USD · 2025-09-01 – 2026-02-28 Source
  • Capital expenditure: 325 USD · 2025-09-01 – 2025-11-30 Source
  • Capital expenditure: 13526 USD · 2025-09-01 – 2026-05-31 Source
  • Capital expenditure: 4102 USD · 2025-09-01 – 2026-02-28 Source

Free cash flow

268 thousand USD

2025-06-01 – 2026-05-31

Exact inputs and evidence
  • Operating cash flow: 65156 USD · 2024-09-01 – 2025-08-31 Source
  • Operating cash flow: 138911 USD · 2024-09-01 – 2025-05-31 Source
  • Operating cash flow: 298600 USD · 2025-09-01 – 2025-11-30 Source
  • Operating cash flow: 84834 USD · 2025-09-01 – 2026-02-28 Source
  • Operating cash flow: 298600 USD · 2025-09-01 – 2025-11-30 Source
  • Operating cash flow: 355433 USD · 2025-09-01 – 2026-05-31 Source
  • Operating cash flow: 84834 USD · 2025-09-01 – 2026-02-28 Source
  • Capital expenditure: 29132 USD · 2024-09-01 – 2025-08-31 Source
  • Capital expenditure: 28928 USD · 2024-09-01 – 2025-05-31 Source
  • Capital expenditure: 325 USD · 2025-09-01 – 2025-11-30 Source
  • Capital expenditure: 4102 USD · 2025-09-01 – 2026-02-28 Source
  • Capital expenditure: 325 USD · 2025-09-01 – 2025-11-30 Source
  • Capital expenditure: 13526 USD · 2025-09-01 – 2026-05-31 Source
  • Capital expenditure: 4102 USD · 2025-09-01 – 2026-02-28 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-07-14.

Financial data available through: 2025-08-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2025-08-31
  • Operating income: 11 of 11 periods available· newest 2025-08-31
  • Net income: 11 of 11 periods available· newest 2025-08-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-08-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-08-31
  • Total assets: 9 of 11 periods available· newest 2025-08-31
  • Total liabilities: 9 of 11 periods available· newest 2025-08-31
  • Current assets: 9 of 11 periods available· newest 2025-08-31
  • Current liabilities: 8 of 11 periods available· newest 2025-08-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2025-08-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 9 of 11 periods available· newest 2025-08-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +2.3%

    Prior period

    USD 4.42 million

    –

    Current period

    USD 4.52 million

    –

    Exact inputs and evidence

    4524448 − 4420768 = 103680 USD

    4420768 USD · 2023-09-01 – 2024-08-31

    Inspect prior input Prior source

    4524448 USD · 2024-09-01 – 2025-08-31

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  • Net income

    -670.8%

    Prior period

    USD 111,758

    –

    Current period

    −USD 637,877

    –

    Exact inputs and evidence

    -637877 − 111758 = -749635 USD

    111758 USD · 2023-09-01 – 2024-08-31

    Inspect prior input Prior source

    -637877 USD · 2024-09-01 – 2025-08-31

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  • Operating cash flow

    -84.8%

    Prior period

    USD 429,188

    –

    Current period

    USD 65,156

    –

    Exact inputs and evidence

    65156 − 429188 = -364032 USD

    429188 USD · 2023-09-01 – 2024-08-31

    Inspect prior input Prior source

    65156 USD · 2024-09-01 – 2025-08-31

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  • Capital expenditure

    +257%

    Prior period

    USD 8,161

    –

    Current period

    USD 29,132

    –

    Exact inputs and evidence

    29132 − 8161 = 20971 USD

    8161 USD · 2023-09-01 – 2024-08-31

    Inspect prior input Prior source

    29132 USD · 2024-09-01 – 2025-08-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-09-01 – 2025-08-31

  • Revenue USD 4.52 million 100% of revenue
  • Cost of revenue USD 686,553 15% of revenue
  • Operating expenses USD 4.5 million 99% of revenue
  • Operating income −USD 663,066 −15% of revenue
  • Tax, interest and other Derived −USD 25,189 −0.6% of revenue
  • Net income −USD 637,877 −14% of revenue

Cash

  • Operating cash flow USD 65,156 1.4% of revenue
  • Capital expenditure USD 29,132 0.6% of revenue
  • Free cash flow Derived USD 36,024 0.8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 Net income was higher than operating income, so the split is not drawn.
  • 2018 Net income was higher than operating income, so the split is not drawn.
  • 2019 Net income was higher than operating income, so the split is not drawn.
  • 2020 Net income was higher than operating income, so the split is not drawn.
  • 2021 Net income was higher than operating income, so the split is not drawn.
  • 2022 Net income was higher than operating income, so the split is not drawn.
  • 2023 Net income was higher than operating income, so the split is not drawn.
  • 2024 Net income was higher than operating income, so the split is not drawn.
  • 2025 Operating loss: operating costs were 115% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2016-09-01 – 2017-08-313445014 3170580 Derived 274434 -14347 Derived 288781 632263 Derived
Source
2018 2017-09-01 – 2018-08-313606471 2957065 Derived 649406 -6864 Derived 656270 977708 Derived
Source
2019 2018-09-01 – 2019-08-313809092 3227967 Derived 581125 -29653 Derived 610778 641555 Derived
Source
2020 2019-09-01 – 2020-08-313824565 3679586 Derived 144979 -24436 Derived 169415 208148 Derived
Source
2021 2020-09-01 – 2021-08-314172473 3793975 Derived 378498 -4031 Derived 382529 484154 Derived
Source
2022 2021-09-01 – 2022-08-314023910 3890659 Derived 133251 -15823 Derived 149074 -19140 Derived
Source
2023 2022-09-01 – 2023-08-314034384 3733208 Derived 301176 -33922 Derived 335098 120126 Derived
Source
2024 2023-09-01 – 2024-08-314420768 4360211 Derived 60557 -51201 Derived 111758 421027 Derived
Source
2025 2024-09-01 – 2025-08-314524448 5187514 Derived -663066 -25189 Derived -637877 36024 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4.5M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.9M3.7M2.4M1.2M0.0201720212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue3445014
2018Revenue3606471
2019Revenue3809092
2020Revenue3824565
2021Revenue4172473
2022Revenue4023910
2023Revenue4034384
2024Revenue4420768
2025Revenue4524448

Revenue growth

Change in revenue from the same financial period one year earlier.

2.3% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.6%6.8%3.0%-0.8%-4.6%201720212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year4.7%
2019Year over year5.6%
2020Year over year0.4%
2021Year over year9.1%
2022Year over year-3.6%
2023Year over year0.3%
2024Year over year9.6%
2025Year over year2.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -14.7% 2025
Net margin -14.1% 2025
Free cash flow margin 0.8% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.30%18%6%-6%-18%201720212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin8%
2018Operating margin18%
2019Operating margin15.3%
2020Operating margin3.8%
2021Operating margin9.1%
2022Operating margin3.3%
2023Operating margin7.5%
2024Operating margin1.4%
2025Operating margin-14.7%
2017Net margin8.4%
2018Net margin18.2%
2019Net margin16%
2020Net margin4.4%
2021Net margin9.2%
2022Net margin3.7%
2023Net margin8.3%
2024Net margin2.5%
2025Net margin-14.1%
2017Free cash flow margin18.4%
2018Free cash flow margin27.1%
2019Free cash flow margin16.8%
2020Free cash flow margin5.4%
2021Free cash flow margin11.6%
2022Free cash flow margin-0.5%
2023Free cash flow margin3%
2024Free cash flow margin9.5%
2025Free cash flow margin0.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 65.2K 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.2M886.3K590.9K295.4K0.0201720212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow695603
2018Operating cash flow1094248
2019Operating cash flow804534
2020Operating cash flow272213
2021Operating cash flow528922
2022Operating cash flow307198
2023Operating cash flow705634
2024Operating cash flow429188
2025Operating cash flow65156

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 36K 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.1M768.4K479.3K190.2K-98.9K201720212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flow632263
2018Free cash flow977708
2019Free cash flow641555
2020Free cash flow208148
2021Free cash flow484154
2022Free cash flow-19140
2023Free cash flow120126
2024Free cash flow421027
2025Free cash flow36024

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

18.3% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.26.9%20.2%13.5%6.7%0.0%201720212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets15.7%
2018Liabilities / assets15%
2019Liabilities / assets13.9%
2020Liabilities / assets24.9%
2021Liabilities / assets19.3%
2022Liabilities / assets12.8%
2023Liabilities / assets10.6%
2024Liabilities / assets14.2%
2025Liabilities / assets18.3%

Current assets to current liabilities

Current assets divided by current liabilities.

4× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.08×5.31×3.54×1.77×0.00×201720212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities5.72×
2018Current assets / current liabilitiesNot reported
2019Current assets / current liabilities6.55×
2020Current assets / current liabilities4.32×
2021Current assets / current liabilities4.42×
2022Current assets / current liabilities5.96×
2023Current assets / current liabilities6.3×
2024Current assets / current liabilities4.52×
2025Current assets / current liabilities4×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2015-09-01 – 2016-08-31
−USD 188,251
Exact value

Exact value: -188251 USD

2015-09-01 – 2016-08-31: -188251 USD Inspect Net Income Open source
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−USD 162,819
Exact value

Exact value: -162819 USD

2015-09-01 – 2016-08-31: -162819 USD Inspect Operating Cash Flow Open source
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USD 73,097
Exact value

Exact value: 73097 USD

2015-09-01 – 2016-08-31: 73097 USD Inspect Capital Expenditure Open source
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−USD 235,916
Calculation and evidence

-162819 − 73097 USD

Exact free cash flow: -235916 USD

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2017 2016-09-01 – 2017-08-31
USD 288,781
Exact value

Exact value: 288781 USD

2016-09-01 – 2017-08-31: 288781 USD Inspect Net Income Open source
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USD 695,603
Exact value

Exact value: 695603 USD

2016-09-01 – 2017-08-31: 695603 USD Inspect Operating Cash Flow Open source
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USD 63,340
Exact value

Exact value: 63340 USD

2016-09-01 – 2017-08-31: 63340 USD Inspect Capital Expenditure Open source
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USD 632,263
Calculation and evidence

695603 − 63340 USD

Exact free cash flow: 632263 USD

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2018 2017-09-01 – 2018-08-31
USD 656,270
Exact value

Exact value: 656270 USD

2017-09-01 – 2018-08-31: 656270 USD Inspect Net Income Open source
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USD 1.09 million
Exact value

Exact value: 1094248 USD

2017-09-01 – 2018-08-31: 1094248 USD Inspect Operating Cash Flow Open source
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USD 116,540
Exact value

Exact value: 116540 USD

2017-09-01 – 2018-08-31: 116540 USD Inspect Capital Expenditure Open source
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USD 977,708
Calculation and evidence

1094248 − 116540 USD

Exact free cash flow: 977708 USD

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2019 2018-09-01 – 2019-08-31
USD 610,778
Exact value

Exact value: 610778 USD

2018-09-01 – 2019-08-31: 610778 USD Inspect Net Income Open source
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USD 804,534
Exact value

Exact value: 804534 USD

2018-09-01 – 2019-08-31: 804534 USD Inspect Operating Cash Flow Open source
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USD 162,979
Exact value

Exact value: 162979 USD

2018-09-01 – 2019-08-31: 162979 USD Inspect Capital Expenditure Open source
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USD 641,555
Calculation and evidence

804534 − 162979 USD

Exact free cash flow: 641555 USD

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2020 2019-09-01 – 2020-08-31
USD 169,415
Exact value

Exact value: 169415 USD

2019-09-01 – 2020-08-31: 169415 USD Inspect Net Income Open source
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USD 272,213
Exact value

Exact value: 272213 USD

2019-09-01 – 2020-08-31: 272213 USD Inspect Operating Cash Flow Open source
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USD 64,065
Exact value

Exact value: 64065 USD

2019-09-01 – 2020-08-31: 64065 USD Inspect Capital Expenditure Open source
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USD 208,148
Calculation and evidence

272213 − 64065 USD

Exact free cash flow: 208148 USD

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2021 2020-09-01 – 2021-08-31
USD 382,529
Exact value

Exact value: 382529 USD

2020-09-01 – 2021-08-31: 382529 USD Inspect Net Income Open source
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USD 528,922
Exact value

Exact value: 528922 USD

2020-09-01 – 2021-08-31: 528922 USD Inspect Operating Cash Flow Open source
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USD 44,768
Exact value

Exact value: 44768 USD

2020-09-01 – 2021-08-31: 44768 USD Inspect Capital Expenditure Open source
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USD 484,154
Calculation and evidence

528922 − 44768 USD

Exact free cash flow: 484154 USD

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2022 2021-09-01 – 2022-08-31
USD 149,074
Exact value

Exact value: 149074 USD

2021-09-01 – 2022-08-31: 149074 USD Inspect Net Income Open source
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USD 307,198
Exact value

Exact value: 307198 USD

2021-09-01 – 2022-08-31: 307198 USD Inspect Operating Cash Flow Open source
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USD 326,338
Exact value

Exact value: 326338 USD

2021-09-01 – 2022-08-31: 326338 USD Inspect Capital Expenditure Open source
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−USD 19,140
Calculation and evidence

307198 − 326338 USD

Exact free cash flow: -19140 USD

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2023 2022-09-01 – 2023-08-31
USD 335,098
Exact value

Exact value: 335098 USD

2022-09-01 – 2023-08-31: 335098 USD Inspect Net Income Open source
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USD 705,634
Exact value

Exact value: 705634 USD

2022-09-01 – 2023-08-31: 705634 USD Inspect Operating Cash Flow Open source
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USD 585,508
Exact value

Exact value: 585508 USD

2022-09-01 – 2023-08-31: 585508 USD Inspect Capital Expenditure Open source
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USD 120,126
Calculation and evidence

705634 − 585508 USD

Exact free cash flow: 120126 USD

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2024 2023-09-01 – 2024-08-31
USD 111,758
Exact value

Exact value: 111758 USD

2023-09-01 – 2024-08-31: 111758 USD Inspect Net Income Open source
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USD 429,188
Exact value

Exact value: 429188 USD

2023-09-01 – 2024-08-31: 429188 USD Inspect Operating Cash Flow Open source
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USD 8,161
Exact value

Exact value: 8161 USD

2023-09-01 – 2024-08-31: 8161 USD Inspect Capital Expenditure Open source
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USD 421,027
Calculation and evidence

429188 − 8161 USD

Exact free cash flow: 421027 USD

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2025 2024-09-01 – 2025-08-31
−USD 637,877
Exact value

Exact value: -637877 USD

2024-09-01 – 2025-08-31: -637877 USD Inspect Net Income Open source
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USD 65,156
Exact value

Exact value: 65156 USD

2024-09-01 – 2025-08-31: 65156 USD Inspect Operating Cash Flow Open source
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USD 29,132
Exact value

Exact value: 29132 USD

2024-09-01 – 2025-08-31: 29132 USD Inspect Capital Expenditure Open source
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USD 36,024
Calculation and evidence

65156 − 29132 USD

Exact free cash flow: 36024 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

134 filings · 4,175 latest values · 4,175 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001099369, 1099369, DSNY, dsny, edgar:1099369

Also known as DESTINY MEDIA TECHNOLOGIES INC, DESTINY MEDIA TECHNOLOGIES INC., Destiny Media Technologies, Inc.