DESTINY MEDIA TECHNOLOGIES INC (DSNY)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Aug-312025-May-312025-Feb-282024-Nov-302024-Aug-312024-May-312024-Feb-292023-Nov-302023-Aug-312023-May-312023-Feb-282022-Nov-302022-Aug-312022-May-312022-Feb-282021-Nov-302021-Aug-312021-May-312021-Feb-282020-Nov-302020-Aug-312020-May-312020-Feb-292019-Nov-302019-Aug-312019-May-312019-Feb-282018-Nov-302018-Aug-312018-May-312018-Feb-282017-Nov-302017-Aug-312017-May-312017-Feb-282016-Nov-302016-Aug-312016-May-312016-Feb-292015-Nov-302015-Aug-312015-May-312015-Feb-282014-Nov-302014-Aug-312014-May-312014-Feb-282013-Nov-30
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Total Revenue1,144,756$1,133,963$1,018,972$1,226,757$1,124,186$1,155,442$986,338$1,154,802$1,046,598$1,068,007$899,042$1,020,737$994,057$999,282$896,420$1,134,151$1,033,810$1,083,987$930,699$1,123,977$1,032,107$939,873$806,729$1,045,856$975,274$970,435$879,364$984,019$896,013$921,605$815,055$973,798$873,432$897,475$781,878$892,229$850,693$875,502$763,897$847,721$821,865$803,409$743,193$955,070$896,681$942,472$810,682$922,541$
QoQ%.95%11.29%(16.94%)9.12%(2.71%)17.15%(14.59%)10.34%(2.01%)18.79%(11.92%)2.68%(.52%)11.48%(20.96%)9.71%(4.63%)16.47%(17.20%)8.90%9.81%16.50%(22.86%)7.24%.50%10.36%(10.64%)9.82%(2.78%)13.07%(16.30%)11.49%(2.68%)14.79%(12.37%)4.88%(2.83%)14.61%(9.89%)3.15%2.30%8.10%(22.18%)6.51%(4.86%)16.26%(12.13%)7.15%
YoY%1.83%(1.86%)3.31%6.23%7.41%8.19%9.71%13.13%5.29%6.88%.29%(10.00%)(3.85%)(7.81%)(3.68%).91%.17%15.33%15.37%7.47%5.83%(3.15%)(8.26%)6.28%8.85%5.30%7.89%1.05%2.59%2.69%4.24%9.14%2.67%2.51%2.35%5.25%3.51%8.97%2.79%(11.24%)(8.34%)(14.76%)(8.33%)3.53%4.15%7.85%(7.91%)(13.28%)
Cost Of Revenue219,279$161,872$149,287$156,115$161,719$150,044$135,346$163,418$125,322$133,753$126,594$129,447$178,320$209,605$151,311$117,563$113,909$97,804$91,899$90,313$77,247$86,984$69,120$85,282$87,704$72,546$73,612$76,170$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$
Gross Profit925,477$972,091$869,685$1,070,642$962,467$1,005,398$850,992$991,384$921,276$934,254$772,448$891,290$815,737$789,677$745,109$1,016,588$919,901$986,183$838,800$1,033,664$954,860$852,889$737,609$960,574$887,570$897,889$805,752$907,849$896,013$921,605$815,055$973,798$873,432$897,475$781,878$892,229$850,693$875,502$763,897$847,721$821,865$803,409$743,193$955,070$896,681$942,472$810,682$922,541$
Gross Margin80.85%85.73%85.35%87.27%85.62%87.01%86.28%85.85%88.03%87.48%85.92%87.32%82.06%79.02%83.12%89.63%88.98%90.98%90.13%91.97%92.52%90.75%91.43%91.85%91.01%92.52%91.63%92.26%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Operating Expenses1,312,431$1,049,348$1,178,272$960,910$1,115,218$884,607$996,465$753,394$961,704$836,795$782,501$637,092$626,524$794,605$960,701$852,030$829,071$917,412$869,141$784,426$801,345$802,579$901,724$855,305$780,332$711,955$731,555$694,093$430,803$739,632$749,390$738,831$789,073$734,689$853,954$792,864$863,816$883,218$845,313$954,850$945,263$1,031,167$1,119,695$1,024,425$967,719$880,130$1,222,339$870,971$
Operating Income(386,954$)(77,257$)(308,587$)109,732$(152,751$)120,791$(145,473$)237,990$(40,428$)97,459$(10,053$)254,198$189,213$(4,928$)(215,592$)164,558$90,830$68,771$(30,341$)249,238$153,515$50,310$(164,115$)105,269$107,238$185,934$74,198$213,756$166,802$181,973$65,665$234,967$84,359$162,786$(72,076$)99,365$(13,123$)(7,716$)(81,416$)(107,129$)(123,398$)(227,758$)(376,502$)(69,355$)(71,038$)62,342$(411,657$)51,570$
Operating Margin(33.80%)(6.81%)(30.28%)8.95%(13.59%)10.45%(14.75%)20.61%(3.86%)9.13%(1.12%)24.90%19.03%(.49%)(24.05%)14.51%8.79%6.34%(3.26%)22.18%14.87%5.35%(20.34%)10.07%11.00%19.16%8.44%21.72%18.62%19.75%8.06%24.13%9.66%18.14%(9.22%)11.14%(1.54%)(.88%)(10.66%)(12.64%)(15.01%)(28.35%)(50.66%)(7.26%)(7.92%)6.62%(50.78%)5.59%
Interest Income5,319$4,969$6,493$8,408$10,529$13,685$15,461$11,526$10,460$9,593$8,777$7,668$4,460$1,686$1,964$1,043$869$823$875$1,464$4,672$5,266$8,110$6,389$6,034$8,233$6,522$6,434$4,940$1,656$1,704$2,325$2,243$3,437$3,871$4,763$4,075$4,903$6,033$6,122$8,656$9,040$12,045$13,046$13,961$14,758$15,824$16,823$
Interest Expenses10,267$3,802$0$(22$)442$0$
Income Before Tax(381,635$)(72,288$)(302,094$)118,140$(142,222$)134,476$(130,012$)249,516$(29,968$)107,052$(1,276$)261,866$193,673$(3,242$)(202,610$)165,601$91,699$69,594$(29,466$)250,702$158,189$54,899$(155,331$)111,658$114,157$195,712$80,719$220,190$171,776$183,629$67,376$233,490$86,635$166,223$(68,205$)104,128$(9,048$)(2,813$)(75,383$)(101,007$)(115,451$)(218,429$)(364,457$)(56,309$)(57,059$)77,100$(395,833$)68,393$
Tax Expenses(1,024$)0$0$3,600$
Net Income(381,635$)(72,288$)(302,094$)118,140$(142,222$)134,476$(130,012$)249,516$(28,944$)107,052$(1,276$)258,266$189,325$(3,242$)(202,610$)165,601$91,699$69,594$(29,466$)250,702$158,189$54,899$(155,331$)111,658$114,157$195,712$80,719$220,190$171,776$183,629$67,376$233,490$86,635$166,223$(68,205$)104,128$(9,048$)(2,813$)(75,383$)(101,007$)(957,451$)(218,429$)(364,457$)(56,309$)(74,059$)80,100$(374,833$)44,393$
Profit Margin(33.34%)(6.38%)(29.65%)9.63%(12.65%)11.64%(13.18%)21.61%(2.77%)10.02%(.14%)25.30%19.05%(.32%)(22.60%)14.60%8.87%6.42%(3.17%)22.31%15.33%5.84%(19.25%)10.68%11.71%20.17%9.18%22.38%19.17%19.93%8.27%23.98%9.92%18.52%(8.72%)11.67%(1.06%)(.32%)(9.87%)(11.92%)(116.50%)(27.19%)(49.04%)(5.90%)(8.26%)8.50%(46.24%)4.81%
TTM(14.10%)(8.85%)(4.24%)(.44%)2.53%5.18%4.64%7.83%8.31%13.90%11.32%6.18%3.71%1.27%3.00%7.11%9.17%10.77%10.79%7.90%4.43%3.33%7.01%12.98%16.04%17.92%17.83%17.78%18.20%15.94%15.56%11.86%8.38%5.64%.71%.50%(5.64%)(34.35%)(41.78%)(51.03%)(48.04%)(20.99%)(11.72%)(11.79%)(9.08%)(6.34%)(8.01%)3.12%
Earnings to Minority
Earnings to Common Shareholders(381,635$)(72,288$)(302,094$)118,140$(142,222$)134,476$(130,012$)249,516$(28,944$)107,052$(1,276$)258,266$189,325$(3,242$)(202,610$)165,601$91,699$69,594$(29,466$)250,702$158,189$54,899$(155,331$)111,658$114,157$195,712$80,719$220,190$171,776$183,629$67,376$233,490$86,635$166,223$(68,205$)104,128$(9,048$)(2,813$)(75,383$)(101,007$)(957,451$)(218,429$)(364,457$)(56,309$)(74,059$)80,100$(374,833$)44,393$
QoQ%(427.94%)76.07%(355.71%)183.07%(205.76%)203.43%(152.11%)962.07%(127.04%)8,489.66%(100.49%)36.41%5,939.76%98.40%(222.35%)80.59%31.76%336.18%(111.75%)58.48%188.15%135.34%(239.11%)(2.19%)(41.67%)142.46%(63.34%)28.18%(6.46%)172.54%(71.14%)169.51%(47.88%)343.71%(165.50%)1,250.84%(221.65%)96.27%25.37%89.45%(338.34%)40.07%(547.25%)23.97%(192.46%)121.37%(944.35%)69.63%
YoY%(168.34%)(153.76%)(132.36%)(52.65%)(391.37%)25.62%(10,089.03%)(3.39%)(115.29%)3,402.04%99.37%55.96%106.46%(104.66%)(587.61%)(33.95%)(42.03%)26.77%81.03%124.53%38.57%(71.95%)(292.43%)(49.29%)(33.54%)6.58%19.80%(5.70%)98.28%10.47%198.79%124.23%1,057.50%6,009.10%9.52%203.09%99.06%98.71%79.32%(79.38%)(1,192.82%)(372.70%)2.77%(226.84%)(382.98%)201.18%(2,940.07%)(72.26%)
Earnings Per Share, Basic(0.04$)(0.01$)(0.03$)0.01$(0.01$)0.01$(0.01$)0.02$0.00$0.01$0.00$0.03$0.02$0.00$(0.02$)0.02$0.01$0.01$0.00$0.02$0.02$0.01$(0.01$)0.01$0.01$0.02$0.01$0.02$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$(0.02$)0.00$(0.01$)0.00$0.00$0.00$(0.01$)0.00$
Earnings Per Share, Diluted(0.04$)(0.01$)(0.03$)0.01$(0.01$)0.01$(0.01$)0.02$0.00$0.01$0.00$0.03$0.02$0.00$(0.02$)0.02$0.01$0.01$0.00$0.02$0.02$0.01$(0.01$)0.01$0.01$0.02$0.01$0.02$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$(0.02$)0.00$(0.01$)0.00$0.00$0.00$(0.01$)0.00$
Unlevered FCF Per Share, Basic(0.01$)0.01$(0.02$)0.02$0.02$0.01$(0.01$)0.02$(0.04$)0.01$(0.01$)0.05$0.05$(0.06$)0.01$(0.01$)0.01$0.00$(0.01$)0.04$0.05$(0.01$)(0.02$)0.01$0.03$(0.01$)0.01$0.02$0.00$0.01$0.00$0.01$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$
Unlevered FCF Per Share, Diluted(0.01$)0.01$(0.02$)0.02$0.02$0.01$(0.01$)0.02$(0.04$)0.01$(0.01$)0.05$0.05$(0.06$)0.01$(0.01$)0.01$0.00$(0.01$)0.04$0.05$(0.01$)(0.02$)0.01$0.03$(0.01$)0.01$0.02$0.00$0.01$0.00$0.01$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$
Average Shares, Basic9,637,4109,637,4109,637,4109,637,4109,634,5359,689,3039,842,72010,010,53410,109,31010,123,98410,122,26110,122,26110,088,52310,122,26110,208,95610,257,96410,153,36510,426,96110,629,43810,450,6569,374,69710,450,64610,629,43811,954,60311,002,02011,002,77511,002,77511,002,786-121,030,47855,013,87455,013,87455,013,87455,013,87455,013,87455,013,87455,013,87455,019,94055,013,87455,013,87453,903,98452,993,87452,993,87452,993,87452,993,87453,312,08752,412,48052,222,64051,998,397
Average Shares, Diluted9,450,7009,637,4109,637,4109,824,12010,006,1539,722,03510,107,55410,286,53410,109,31010,123,98410,122,26110,122,26110,009,14910,122,26110,208,95610,337,33810,355,59410,531,70810,629,43810,450,6569,374,69710,450,64610,629,43811,954,60311,002,02011,002,77511,002,77511,002,786-121,030,47855,013,87455,013,87455,013,87455,013,87455,013,87455,013,87455,013,87455,019,94055,013,87455,013,87453,903,98452,993,87452,993,87452,993,87452,993,87451,793,86852,510,94052,222,64053,418,156
EBIT(381,635$)(72,288$)(302,094$)118,140$(142,222$)134,476$(130,012$)249,516$(29,968$)107,052$(1,276$)261,866$193,673$(3,242$)(202,610$)165,601$91,699$69,594$(29,466$)250,702$158,189$65,166$(155,331$)111,658$114,157$195,712$80,719$220,190$171,776$183,629$67,376$237,292$86,635$166,223$(68,205$)104,128$(9,048$)(2,813$)(75,383$)(101,007$)(115,473$)(217,987$)(364,457$)(56,309$)(57,059$)77,100$(395,833$)68,393$
EBITDA(89,149$)118,137$(118,370$)285,119$71,695$222,236$(42,986$)330,614$98,874$141,367$34,676$298,245$246,276$29,609$(176,036$)192,773$119,668$96,267$(3,066$)275,017$192,830$98,360$(119,853$)143,730$143,904$222,476$100,430$240,814$198,470$211,617$92,866$262,989$119,482$203,271$(26,593$)146,006$18,564$57,933$(22,187$)(51,178$)(60,988$)(164,392$)(325,459$)(20,524$)(12,957$)116,755$(362,772$)99,740$