CS Disco financials
$4.08−1.92%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $43.1M | $41.9M | $41.2M | $40.9M | $38.1M | $36.7M | $37.0M | $36.3M | $36.0M | $35.6M | $35.7M | $34.9M |
| Gross profit | $32.1M | $31.1M | $30.9M | $30.9M | $28.4M | $27.1M | $27.5M | $26.5M | $26.7M | $26.7M | $27.0M | $26.0M |
| Gross margin | 74.4% | 74.2% | 75.2% | 75.5% | 74.6% | 74.1% | 74.2% | 73.1% | 74.2% | 75.1% | 75.7% | 74.4% |
| Operating income | -$9.2M | -$10.1M | -$9.2M | -$14.5M | -$11.8M | -$12.6M | -$26.1M | -$10.9M | -$12.4M | -$12.3M | -$7.7M | -$2.9M |
| Net income | -$8.7M | -$9.6M | -$8.5M | -$13.7M | -$10.8M | -$11.4M | -$25.2M | -$9.2M | -$10.8M | -$10.6M | -$5.8M | -$1.0M |
| Net margin | −20.1% | −23.0% | −20.7% | −33.4% | −28.4% | −31.1% | −68.1% | −25.3% | −30.1% | −29.7% | −16.3% | −2.9% |
| Diluted EPS | $-0.13 | $-0.15 | $-0.13 | $-0.22 | $-0.18 | $-0.19 | $-0.42 | $-0.15 | $-0.18 | $-0.17 | $-0.10 | $-0.02 |
| EBITDA | -$8.6M | -$9.1M | -$8.3M | -$13.6M | -$10.9M | -$11.7M | -$10.1M | -$9.9M | -$11.4M | -$11.3M | -$6.5M | -$1.8M |
| Operating cash flow | -$1.1M | -$11.7M | $762.0K | -$979.0K | -$4.2M | -$10.5M | $2.1M | -$2.9M | -$650.0K | -$7.3M | $3.2M | -$6.9M |
| Free cash flow | -$2.2M | -$12.4M | $255.0K | -$2.0M | -$5.2M | -$11.0M | $1.5M | -$3.7M | -$1.3M | -$8.0M | $1.9M | -$8.0M |
| Diluted shares | 64.5M | 63.7M | 63.0M | 62.1M | 61.2M | 60.6M | 60.2M | 59.7M | 59.8M | 61.2M | 60.9M | 60.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $10.9M | $17.6M | $19.7M | $28.8M | $21.7M | $34.5M |
| Short-term investments | $90.5M | $85.4M | $94.9M | $84.7M | $92.8M | $84.3M |
| Total debt | $94.0K | $105.0K | $116.0K | $126.0K | $137.0K | $43.0K |
| Total assets | $161.4M | $162.4M | $173.6M | $174.8M | $164.9M | $168.0M |
| Total liabilities | $41.2M | $38.4M | $45.5M | $44.1M | $27.0M | $25.9M |
| Shareholders' equity | $120.2M | $123.9M | $128.1M | $130.6M | $137.9M | $142.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology