20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Destiny Tech100 Inc. (DXYZ) operates in the ASSET MANAGEMENT industry and is headquartered in Austin, United States. Its market capitalization is roughly $954 million. In the fiscal year ended 2025-12-31, DXYZ reported ($3M) in revenue and $44M in net income.
Interactive charts & full statements →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | $2M | ($3M) | $0M | $0M | $26M | — |
| Gross Profit | ($13M) | ($7M) | $20M | ($2M) | $23M | ($2M) |
| Gross Margin % | -730.9% | 246.6% | -153869.0% | -512.1% | 91.1% | — |
| Operating Income (EBIT) | $277M | $44M | $17M | ($4M) | ($4M) | ($4M) |
| Operating Margin % | 15530.5% | -1562.4% | -137237.1% | -1148.7% | -15.4% | — |
| Net Income | $277M | $44M | $17M | ($4M) | ($4M) | ($4M) |
| Net Margin % | 15530.5% | -1562.4% | -137237.1% | -1148.7% | -15.4% | — |
| EBITDA | $277M | $44M | $17M | ($4M) | ($4M) | ($3M) |
| Earnings Per Share (EPS) | $10.33 | $3.54 | $1.60 | $-0.38 | $-0.36 | $-1.61 |
| Shares Outstanding (M) | 33M | 12M | 11M | 11M | — | 2M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $0M | $2M | ($4M) | $2M | $0M | $0M | $0M | $0M |
| Gross Profit | ($11M) | ($2M) | ($5M) | $1M | ($1M) | ($1M) | ($1M) | ($1M) |
| Gross Margin % | -4035.7% | -107.5% | 124.0% | 50.7% | -487.7% | -285.9% | -1280.0% | -1201.2% |
| Operating Income (EBIT) | $238M | $39M | $5M | $14M | $3M | ($1M) | ($3M) | ($10M) |
| Operating Margin % | 84098.6% | 2598.5% | -121.2% | 809.2% | 1642.9% | -529.6% | -3250.7% | -10101.6% |
| Net Income | $238M | $39M | $5M | $14M | $3M | ($1M) | ($3M) | $11M |
| Net Margin % | 84098.6% | 2598.5% | -121.2% | 809.2% | 2017.8% | -529.6% | -3250.7% | 11203.6% |
| EBITDA | $238M | $39M | $5M | $14M | $3M | ($1M) | ($3M) | ($10M) |
| Earnings Per Share (EPS) | $7.27 | $3.06 | $0.48 | $1.29 | $0.31 | $-0.09 | $-0.25 | $1.62 |
| Shares Outstanding (M) | 33M | 13M | 11M | 11M | 11M | 11M | 11M | 7M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($6M) | ($12M) | $0M | ($3M) | ($11M) | $0M |
| Capital Expenditures (CapEx) | $0M | $0M | $0M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | ($6M) | ($12M) | $0M | ($3M) | ($11M) | $0M |
| FCF Margin % | -359.0% | 410.3% | -2737.1% | -907.4% | -42.2% | — |
| Dividends Paid | — | — | — | $0M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $4M | ($10M) | ($2M) | ($1M) | ($2M) | ($1M) | ($3M) |
| Capital Expenditures (CapEx) | $0M | $0M | $0M | $0M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | $4M | ($10M) | ($2M) | ($1M) | ($2M) | ($1M) | ($3M) |
| FCF Margin % | 1304.5% | -672.7% | 35.2% | -70.5% | -836.1% | -1149.5% | -3521.0% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Total Assets | $1.6B | $441M | $71M | $53M | $62M | $99M |
| Cash & Cash Equivalents | — | $4M | — | $5M | $12M | $47M |
| Total Liabilities | $9M | $3M | $1M | $1M | $5M | $103M |
| Total Debt (Short + Long-Term) | $0M | $0M | $0M | $0M | $0M | $0M |
| Total Shareholders' Equity | $1.6B | $438M | $70M | $53M | $57M | ($4M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive DXYZ viewer.
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