Destiny Media Technologies (DME1) Financial Statements
Destiny Media Technologies Financial Overview
Destiny Media Technologies's market cap is currently $4.30M. The company's EPS TTM is $-0.11; its P/E ratio is -4.84; Destiny Media Technologies has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.52M | $ 4.42M | $ 4.03M | $ 4.02M | $ 4.17M |
| Gross Profit | $ 3.00M | $ 3.81M | $ 3.52M | $ 3.37M | $ 3.78M |
| Operating Income | $ -663.07K | $ 60.56K | $ 301.18K | $ 133.25K | $ 378.50K |
| EBITDA | $ 195.74K | $ 536.06K | $ 424.43K | $ 378.52K | $ 505.46K |
| Net Income | $ -637.88K | $ 111.76K | $ 335.10K | $ 149.07K | $ 382.53K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.12M | $ 1.48M | $ 2.03M | $ 2.10M | $ 2.75M |
| Total Assets | $ 2.97M | $ 3.69M | $ 3.89M | $ 3.57M | $ 3.87M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 226.98K |
| Net Debt | $ -1.12M | $ -1.48M | $ -2.00M | $ -2.10M | $ -2.53M |
| Total Liabilities | $ 544.25K | $ 522.93K | $ 412.06K | $ 457.07K | $ 748.05K |
| Stockholders' Equity | $ 2.42M | $ 3.17M | $ 3.47M | $ 3.11M | $ 3.12M |
| Cash Flow | |||||
| Free Cash Flow | $ 36.02K | $ -55.23K | $ -10.39K | $ -385.65K | $ 314.79K |
| Operating Cash Flow | $ 65.16K | $ 429.19K | $ 705.63K | $ 307.20K | $ 528.92K |
| Investing Cash Flow | $ -335.18K | $ -484.42K | $ -716.02K | $ -692.85K | $ 590.88K |
| Financing Cash Flow | $ 0.00 | $ -470.27K | $ -21.14K | $ -190.68K | $ -260.40K |
Currency in USD