DSNYOTCServices-Prepackaged SoftwareFiscal year ends August 31
DESTINY MEDIA TECHNOLOGIES INC
Financials through Q3 FY2026, quarter ended May 31, 2026Last filing: 10-Q on Jul 14, 2026
$0.50+0.07 (+16.82%)
Close on Oct 19, 2026
- Market cap
- $4.82M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
84.8%−6.8 pts over 5 years
Operating margin
-14.7%−18.4 pts over 5 years
Net margin
-14.1%−18.5 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +2.3% | +4.0% | +3.4% | +3.1% | |
| Gross profit | +0.7% | +4.5% | +1.8% | – | |
| Free cash flow | -91.4% | – | -29.6% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | -14.5% | 5.7% | -22.8% | |
| Return on assets | -11.1% | 4.6% | -19.2% | |
| Current ratio | 4.16 | 4.32 | 4.00 | |
| Capex to revenue | 2.2% | 1.7% | 0.6% | |
| Diluted shares | 11M | 11M | 10M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Destiny Media Technologies generated $2.04M from operations and spent $1.93M on capital expenditure, dividends and share buybacks. 52% of that went back into the business.
Generated
$2.04M
Used
$1.93M
Capital expenditure$993.91K52%Dividends$00%Share buybacks$931.21K48%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-14.1%
×Asset turnover1.36×
×Equity multiplier1.19×
=Return on equity, FY2025-22.8%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -14.1% | 1.36× | 1.19× | -22.8% |
| FY2024 | 2.5% | 1.17× | 1.14× | 3.4% |
| FY2023 | 8.3% | 1.08× | 1.13× | 10.2% |
| FY2022 | 3.7% | 1.08× | 1.19× | 4.8% |
| FY2021 | 9.2% | 1.09× | 1.28× | 12.8% |
| FY2020 | 4.4% | 1.03× | 1.24× | 5.7% |
| FY2019 | 16.0% | 1.15× | 1.17× | 21.6% |
| FY2018 | 18.2% | 1.39× | 1.18× | 29.8% |
| FY2017 | 8.4% | 1.68× | 1.21× | 17.1% |
| FY2016 | -5.6% | 1.97× | 1.31× | -14.5% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
4of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$637.88K
- Cash generatingOperating cash flow above zero$65.16K
- Return on assets improvedROA up on the prior year2.9% → -17.3%
- Earnings backed by cashOperating cash flow above net income$65.16K vs -$637.88K
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose4.52 → 4.00
- No dilutionShare count did not rise10M → 10M
- Gross margin improvedGross margin up on the prior year86.19% → 84.83%
- More efficientAsset turnover rose1.14 → 1.23