DESTINY MEDIA TECHNOLOGIES INC. (DSNY)

0.57 +0.00% (+0.00)

Over 5Y: -23.0%

2026-08-28
Style
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1 2
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '21 — Revenue: 428.4K Q4 '21 — Operating Cash Flow: 91.4K Q4 '21 — Free Cash Flow: 81.3K Q1 '22 — Revenue: 415.8K Q1 '22 — Operating Cash Flow: -52.6K Q1 '22 — Free Cash Flow: -60.6K Q2 '22 — Revenue: 251.9K Q2 '22 — Operating Cash Flow: 121.8K Q2 '22 — Free Cash Flow: 116.1K Q3 '22 — Revenue: 113.2K Q3 '22 — Operating Cash Flow: -286.6K Q3 '22 — Free Cash Flow: -567.9K Q4 '22 — Revenue: 239K Q4 '22 — Operating Cash Flow: 524.7K Q4 '22 — Free Cash Flow: 493.3K Q1 '23 — Revenue: 174.2K Q1 '23 — Operating Cash Flow: 459.5K Q1 '23 — Free Cash Flow: 459.5K Q2 '23 — Revenue: 258.3K Q2 '23 — Operating Cash Flow: -57.4K Q2 '23 — Free Cash Flow: -62.1K Q3 '23 — Revenue: 237.8K Q3 '23 — Operating Cash Flow: 105.6K Q3 '23 — Free Cash Flow: 91.1K Q4 '23 — Revenue: 202.3K Q4 '23 — Operating Cash Flow: 197.8K Q4 '23 — Free Cash Flow: -368.4K Q1 '24 — Revenue: 215.9K Q1 '24 — Operating Cash Flow: 188.8K Q1 '24 — Free Cash Flow: 165.4K Q2 '24 — Revenue: 285K Q2 '24 — Operating Cash Flow: -56K Q2 '24 — Free Cash Flow: -83.3K Q3 '24 — Revenue: 280.3K Q3 '24 — Operating Cash Flow: 158.2K Q3 '24 — Free Cash Flow: 113.9K Q4 '24 — Revenue: 282.3K Q4 '24 — Operating Cash Flow: 138.1K Q1 '25 — Revenue: 230.6K Q1 '25 — Operating Cash Flow: 217.6K Q1 '25 — Free Cash Flow: 213.3K Q2 '25 — Revenue: 171.9K Q2 '25 — Operating Cash Flow: -170K Q2 '25 — Free Cash Flow: -188.2K Q3 '25 — Revenue: 228.8K Q3 '25 — Operating Cash Flow: 91.3K Q3 '25 — Free Cash Flow: 84.9K Q4 '25 — Revenue: 278.9K Q4 '25 — Operating Cash Flow: -73.8K Q4 '25 — Free Cash Flow: -74K Q1 '26 — Revenue: 187.6K Q1 '26 — Operating Cash Flow: 298.6K Q1 '26 — Free Cash Flow: 298.3K Q2 '26 — Revenue: 226K Q2 '26 — Operating Cash Flow: -213.8K Q2 '26 — Free Cash Flow: -217.5K Q3 '26 — Revenue: 173.5K Q3 '26 — Operating Cash Flow: 270.6K Q3 '26 — Free Cash Flow: 261.2K -500K -250K 0 250K 500K 750K
Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Revenue Operating Cash Flow Free Cash Flow

Figures as at 2026-05-31, reported in USD. The newest fact in the filings is dated 2026-05-31, 91 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.6
SBC / sales 0.73%
OE margin 30.2%
Oper. margin -127.4%
ROIC -280.7%
Accruals -55.5%
FCF margin 30.9%
Gross margin 426.7%
OCF margin 32.5%
EBITDA margin -35.4%
Profit margin -124.4%
ROA -44.0%
ROCE -64.6%
ROE -63.1%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.1
RPO / sales 0.022×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.3
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 2.8×
F-score 5.6 pts
Cash / Debt —
Cash runway —
Interest cover —
Payout —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -1.3%
Sales CAGR 4Y -10.7%
Sales Q/Q -24.1%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.