Destiny Tech100 Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.1MTTM through 31 Dec 2025
Net Income $44.2MTTM through 31 Dec 2025
Free Cash Flow -$319.2MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Operating Margin | -538.0% |
| Net Margin | 3,847.6% |
Returns
10.1%ROE
10.0%ROA
Balance Sheet Health
Debt / Equity0.00x
Net Debt-$4.4Mnet cash position
Cash & Equivalents$4.4M
Quality Metrics
FCF Margin-27,765.2%
Dividend
No dividend
Segment Performance
No segment data available.
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.