DSNY Income Statement

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Revenue	2.96	3.29	3.28	2.99	4.02	4.17
Revenue Growth (YoY)	-1.37%	0.50%	9.73%	-25.79%	-3.56%	9.10%
Cost of Revenue	0.47	0.5	0.45	0.38	0.66	0.39
Gross Profit	2.48	2.79	2.82	2.6	3.37	3.78
Selling, General & Admin	1.25	1.38	1.31	1.22	1.99	2.1
Depreciation & Amortization Expenses	0.56	0.61	0.35	0.18	0.14	0.11
Research & Development	1.2	1.29	1.13	0.99	1.1	1.19
Operating Income	-0.54	-0.48	0.04	0.22	0.13	0.38
Interest Income	0.01	0.02	0.04	0.03	0.01	0
Other Non-Operating Income (Expense)	-	-	-	-	0.01	-
Total Non-Operating Income (Expense)	0.01	0.02	0.04	0.03	0.02	0
Pretax Income	-0.52	-0.46	0.08	0.25	0.15	0.38
Provision for Income Taxes	-	-	-	0	0	-
Net Income	-0.52	-0.46	0.08	0.25	0.15	0.38
Net Income to Common	-0.52	-0.46	0.08	0.25	0.15	0.38
Net Income Growth	-	-	-66.60%	66.38%	-61.03%	125.79%
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
Shares Change (YoY)	-3.89%	-3.92%	-0.88%	-0.49%	-3.07%	-1.04%
EPS (Basic)	-0.07	-0.07	0.01	0.02	0.01	0.04
EPS (Diluted)	-0.07	-0.07	0.01	0.02	0.01	0.04
EPS Growth	-	-	-50.00%	100.00%	-75.00%	100.00%
Free Cash Flow	0.04	0.04	0.42	0.12	-0.03	0.61
Free Cash Flow Growth	-1.82%	-91.44%	250.49%	-	-	125.09%
Free Cash Flow Per Share	0.00	0.00	0.04	0.01	-0.00	0.06
Gross Margin	84.02%	84.83%	86.19%	87.23%	83.68%	90.56%
Operating Margin	-18.23%	-14.66%	1.37%	7.47%	3.31%	9.07%
Profit Margin	-17.77%	-14.10%	2.53%	8.31%	3.70%	9.17%
FCF Margin	0.85%	0.80%	9.52%	2.98%	-0.48%	11.60%
EBITDA	0.01	0.17	0.53	0.54	0.36	0.61
EBITDA Margin	0.35%	3.77%	12.00%	13.37%	6.86%	11.60%
EBIT	-0.54	-0.48	0.04	0.22	0.13	0.38
EBIT Margin	-18.23%	-14.66%	1.37%	7.47%	3.31%	9.07%
Effective Tax Rate	-	0.00%	0.00%	0.76%	2.83%	0.00%

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.