CS Disco, Inc.(LAW:US)
Market Cap$287.97M
Key Metrics
Price$4.44
Revenue (TTM)$167.12M
Holders Revenue (TTM)$364K
Gross Profit (TTM)$125.05M
Earnings (TTM)-$40.44M
EBITDA (TTM)-$39.61M
Op. Margin (TTM)-25.74%
Dividend Yield-
Holders Yield0.13%
Cash on hand$10.89M
Total Assets$161.39M
Net Assets$120.16M
Total Debt$5.66M
Key Metrics
Price$4.44
Revenue (TTM)$167.12M
Holders Revenue (TTM)$364K
Gross Profit (TTM)$125.05M
Earnings (TTM)-$40.44M
EBITDA (TTM)-$39.61M
Op. Margin (TTM)-25.74%
Dividend Yield-
Holders Yield0.13%
Cash on hand$10.89M
Total Assets$161.39M
Net Assets$120.16M
Total Debt$5.66M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $43.15M | $41.88M | $41.17M | $40.92M | $38.11M | $36.65M | $37M | $36.27M | $36.01M | $35.57M | $35.74M | $34.94M | $34.28M | $33.13M | $32.54M | $34.48M | $33.71M | $34.47M | $33.81M | $29.85M | $29.55M | $21.13M | $19.19M | $17.86M | $15.73M | $15.67M |
Cost of Revenue | $11.03M | $10.8M | $10.23M | $10.01M | $9.68M | $9.5M | $9.53M | $9.74M | $9.29M | $8.85M | $8.69M | $8.94M | $9.04M | $8.28M | $8.07M | $8.63M | $8.49M | $8.97M | $8.79M | $7.83M | $8.7M | $5.79M | $5.35M | $5.52M | $4.51M | $5.07M |
Gross Profit | $32.11M | $31.08M | $30.94M | $30.91M | $28.42M | $27.15M | $27.47M | $26.53M | $26.72M | $26.72M | $27.05M | $26M | $25.24M | $24.85M | $24.47M | $25.84M | $25.22M | $25.5M | $25.02M | $22.03M | $20.85M | $15.34M | $13.84M | $12.34M | $11.22M | $10.6M |
| $41.33M | $41.18M | $40.18M | $45.37M | $40.23M | $39.76M | $38.38M | $37.4M | $39.1M | $39.05M | $34.73M | $28.9M | $42.23M | $47.13M | $44.49M | $45.91M | $45.18M | $37.26M | $33.97M | $31.09M | $23.82M | $18.19M | $16.8M | $16.44M | $16.53M | $21.78M | |
| Research and Development | $14.93M | $14.7M | $14.95M | $13.42M | $13.97M | $14.26M | $13.79M | $12.76M | $12.89M | $12.08M | $10.53M | $12.07M | $13.26M | $15.77M | $16.07M | $15.69M | $15.18M | $12.32M | $10.64M | $9.65M | $7.86M | $6.26M | $5.95M | $6.23M | $6.22M | $8.2M |
| Selling, General, and Administrative | $26.4M | $26.48M | $25.23M | $31.95M | $26.27M | $25.5M | $24.6M | $24.65M | $26.21M | $26.97M | $24.2M | $16.84M | $28.97M | $31.36M | $28.43M | $30.22M | $30M | $24.94M | $23.33M | $21.44M | $15.96M | $11.93M | $10.85M | $10.21M | $10.31M | $13.58M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$9.22M | -$10.09M | -$9.24M | -$14.46M | -$11.81M | -$12.61M | -$10.92M | -$10.88M | -$12.38M | -$12.33M | -$7.68M | -$2.9M | -$16.99M | -$22.28M | -$20.03M | -$20.07M | -$19.96M | -$11.76M | -$8.95M | -$9.07M | -$2.97M | -$2.85M | -$2.96M | -$3.04M | -$5.31M | -$11.19M |
| $693K | $616K | $996K | $937K | $1.21M | $1.35M | $953K | $1.84M | $1.66M | $1.84M | $2.12M | $1.93M | $2.13M | $1.96M | $1.41M | $50K | -$171K | -$63K | -$189K | -$129K | -$71K | -$44K | -$15K | -$115K | -$146K | -$25K | |
| Non-Operating Interest Income | $693K | $616K | $996K | $937K | $1.21M | $1.35M | $1.46M | $1.84M | $1.74M | $1.99M | $2.04M | $2.19M | $2.13M | $1.96M | $1.28M | $364K | $29K | $30K | $32K | $40K | $21K | $13K | $22K | $55K | $15K | $63K |
| Non-Operating Interest Expense | - | - | - | - | - | - | $511K | - | $80K | $150K | -$80K | $260K | - | - | -$134K | $314K | $200K | $93K | $221K | $169K | $92K | $57K | $37K | $170K | $161K | $88K |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | -$8.52M | -$9.48M | -$8.25M | -$13.53M | -$10.6M | -$11.26M | -$25.18M | -$9.04M | -$10.73M | -$10.5M | -$5.56M | -$966K | -$14.86M | -$20.33M | -$18.61M | -$20.02M | -$20.13M | -$11.82M | -$9.14M | -$9.19M | -$3.04M | -$2.89M | -$2.98M | -$3.16M | -$5.46M | -$11.21M |
Income Tax | $135K | $141K | $256K | $140K | $210K | $137K | $23K | $118K | $105K | $86K | $282K | $64K | $57K | $40K | $76K | $38K | $44K | $29K | -$29K | $31K | $43K | $36K | $13K | $13K | $20K | $25K |
Net Income | -$8.66M | -$9.62M | -$8.5M | -$13.67M | -$10.81M | -$11.39M | -$25.2M | -$9.16M | -$10.83M | -$10.58M | -$5.84M | -$1.03M | -$14.92M | -$20.37M | -$18.69M | -$20.06M | -$20.17M | -$11.85M | -$9.11M | -$9.23M | -$3.08M | -$2.93M | -$2.99M | -$3.17M | -$5.48M | -$11.24M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $5K | $25K | $26K | $25K | $22K | $22K | $23K |
Net Income to Common | -$8.66M | -$9.62M | -$8.5M | -$13.67M | -$10.81M | -$11.39M | -$25.2M | -$9.16M | -$10.83M | -$10.58M | -$5.84M | -$1.03M | -$14.92M | -$20.37M | -$18.69M | -$20.06M | -$20.17M | -$11.85M | -$9.11M | -$9.23M | -$3.11M | -$2.95M | -$3.02M | -$3.19M | -$5.5M | -$11.26M |
Shares Outstanding (Basic) | 64.49M | 63.68M | 62.87M | 62.09M | 61.25M | 60.57M | 60.1M | 59.68M | 59.82M | 61.19M | - | 60.35M | 59.86M | 59.41M | 59.1M | 58.64M | 58.34M | 57.97M | 57.45M | 47.71M | 56.38M | 49.18M | - | 49.18M | 49.18M | 49.18M |
Shares Outstanding (Diluted) | 64.49M | 63.68M | 62.87M | 62.09M | 61.25M | 60.57M | 60.1M | 59.68M | 59.82M | 61.19M | - | 60.35M | 59.86M | 59.41M | 59.1M | 58.64M | 58.34M | 57.97M | 57.45M | 47.71M | 56.38M | 49.18M | - | 49.18M | 49.18M | 49.18M |
EPS (Basic) | -$0.13 | -$0.15 | -$0.13 | -$0.22 | -$0.18 | -$0.19 | -$0.42 | -$0.15 | -$0.18 | -$0.17 | - | -$0.02 | -$0.25 | -$0.34 | -$0.32 | -$0.34 | -$0.35 | -$0.20 | -$0.16 | -$0.19 | -$0.055 | -$0.06 | - | -$0.065 | -$0.11 | -$0.23 |
EPS (Diluted) | -$0.13 | -$0.15 | -$0.13 | -$0.22 | -$0.18 | -$0.19 | -$0.42 | -$0.15 | -$0.18 | -$0.17 | - | -$0.02 | -$0.25 | -$0.34 | -$0.32 | -$0.34 | -$0.35 | -$0.20 | -$0.16 | -$0.19 | -$0.055 | -$0.06 | - | -$0.065 | -$0.11 | -$0.23 |
EBIT | -$9.22M | -$10.09M | -$9.24M | -$14.46M | -$11.81M | -$12.61M | -$24.67M | -$10.88M | -$10.65M | -$10.35M | -$5.64M | -$706K | -$16.99M | -$22.28M | -$18.75M | -$19.71M | -$19.93M | -$11.73M | -$8.92M | -$9.03M | -$2.95M | -$2.84M | -$2.94M | -$2.99M | -$5.3M | -$11.12M |
EBITDA | -$8.62M | -$9.12M | -$8.32M | -$13.56M | -$10.91M | -$11.68M | -$23.83M | -$9.89M | -$9.62M | -$9.27M | -$4.49M | $348K | -$15.99M | -$21.33M | -$17.85M | -$18.78M | -$19.23M | -$11.27M | -$8.5M | -$8.6M | -$2.54M | -$2.41M | -$2.53M | -$2.57M | -$4.87M | -$10.75M |