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DESTINY MEDIA TECHNOLOGIES INC — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that DESTINY MEDIA TECHNOLOGIES INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Financials Insiders
-14.1%
Profit Margin
Net income ÷ revenue
-21.5%
Return on Assets
Net income ÷ assets
0.22x
Debt-to-Equity
Total liabilities ÷ equity
+2.3%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2025 Aug 31, 2025 $4.52M Nov 24, 2025
FY2025 Aug 31, 2024 $4.42M Nov 24, 2025
FY2024 Aug 31, 2023 $4.03M Nov 21, 2024
FY2023 Aug 31, 2022 $4.02M Nov 28, 2023
FY2022 Aug 31, 2021 $4.17M Nov 14, 2022
FY2021 Aug 31, 2020 $3.82M Nov 23, 2021
FY2020 Aug 31, 2019 $3.81M Nov 18, 2020
FY2019 Aug 31, 2018 $3.61M Nov 18, 2019
FY2018 Aug 31, 2017 $3.45M Nov 27, 2018

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Aug 31, 2025 ($637.9K) Nov 24, 2025
FY2025 Aug 31, 2024 $111.8K Nov 24, 2025
FY2024 Aug 31, 2023 $335.1K Nov 21, 2024
FY2023 Aug 31, 2022 $149.1K Nov 28, 2023
FY2022 Aug 31, 2021 $382.5K Nov 14, 2022
FY2021 Aug 31, 2020 $169.4K Nov 23, 2021
FY2020 Aug 31, 2019 $610.8K Nov 18, 2020
FY2019 Aug 31, 2018 $656.3K Nov 18, 2019
FY2018 Aug 31, 2017 $288.8K Nov 27, 2018
FY2017 Aug 31, 2016 ($188.3K) Nov 29, 2017

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Aug 31, 2025 ($663.1K) Nov 24, 2025
FY2025 Aug 31, 2024 $60.6K Nov 24, 2025
FY2024 Aug 31, 2023 $301.2K Nov 21, 2024
FY2023 Aug 31, 2022 $133.3K Nov 28, 2023
FY2022 Aug 31, 2021 $378.5K Nov 14, 2022
FY2021 Aug 31, 2020 $145.0K Nov 23, 2021
FY2020 Aug 31, 2019 $581.1K Nov 18, 2020
FY2019 Aug 31, 2018 $649.4K Nov 18, 2019
FY2018 Aug 31, 2017 $274.4K Nov 27, 2018
FY2017 Aug 31, 2016 ($209.4K) Nov 29, 2017

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Aug 31, 2025 $2.97M Nov 24, 2025
FY2025 Aug 31, 2024 $3.69M Nov 24, 2025
FY2024 Aug 31, 2023 $3.89M Nov 21, 2024
FY2023 Aug 31, 2022 $3.57M Nov 28, 2023
FY2022 Aug 31, 2021 $3.87M Nov 14, 2022
FY2021 Aug 31, 2020 $3.81M Nov 23, 2021
FY2020 Aug 31, 2019 $3.64M Nov 18, 2020
FY2019 Aug 31, 2018 $2.96M Nov 18, 2019
FY2018 Aug 31, 2017 $2.24M Nov 27, 2018
FY2017 Aug 31, 2016 $1.85M Nov 29, 2017

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Aug 31, 2025 $544.3K Nov 24, 2025
FY2025 Aug 31, 2024 $522.9K Nov 24, 2025
FY2024 Aug 31, 2023 $412.1K Nov 21, 2024
FY2023 Aug 31, 2022 $457.1K Nov 28, 2023
FY2022 Aug 31, 2021 $748.1K Nov 14, 2022
FY2021 Aug 31, 2020 $949.6K Nov 23, 2021
FY2020 Aug 31, 2019 $506.1K Nov 18, 2020
FY2019 Aug 31, 2018 $445.6K Nov 18, 2019
FY2018 Aug 31, 2017 $351.9K Nov 27, 2018
FY2017 Aug 31, 2016 $362.5K Nov 29, 2017

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Aug 31, 2025 $2.42M Nov 24, 2025
FY2025 Aug 31, 2024 $3.17M Nov 24, 2025
FY2025 Aug 31, 2023 $3.47M Nov 24, 2025
FY2024 Aug 31, 2022 $3.11M Nov 21, 2024
FY2023 Aug 31, 2021 $3.12M Nov 28, 2023
FY2022 Aug 31, 2020 $2.86M Nov 14, 2022
FY2021 Aug 31, 2019 $3.13M Nov 23, 2021
FY2020 Aug 31, 2018 $2.52M Nov 18, 2020
FY2019 Aug 31, 2017 $1.89M Nov 18, 2019
FY2018 Aug 31, 2016 $1.49M Nov 27, 2018

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Aug 31, 2025 0 Nov 24, 2025
FY2025 Aug 31, 2024 0 Nov 24, 2025
FY2024 Aug 31, 2023 0 Nov 21, 2024
FY2023 Aug 31, 2022 0 Nov 28, 2023
FY2022 Aug 31, 2021 0 Nov 14, 2022
FY2021 Aug 31, 2020 0 Nov 23, 2021

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Aug 31, 2025 0 Nov 24, 2025
FY2025 Aug 31, 2024 0 Nov 24, 2025
FY2024 Aug 31, 2023 0 Nov 21, 2024
FY2023 Aug 31, 2022 0 Nov 28, 2023
FY2022 Aug 31, 2021 0 Nov 14, 2022
FY2021 Aug 31, 2020 0 Nov 23, 2021

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Aug 31, 2025 $1.12M Nov 24, 2025
FY2025 Aug 31, 2024 $1.48M Nov 24, 2025
FY2024 Aug 31, 2023 $2.00M Nov 21, 2024
FY2023 Aug 31, 2022 $2.10M Nov 28, 2023
FY2022 Aug 31, 2021 $2.75M Nov 14, 2022
FY2021 Aug 31, 2020 $1.84M Nov 23, 2021
FY2021 Aug 31, 2019 $2.51M Nov 23, 2021
FY2020 Aug 31, 2018 $1.10M Nov 18, 2020
FY2019 Aug 31, 2017 $1.34M Nov 18, 2019
FY2018 Aug 31, 2016 $662.7K Nov 27, 2018