CS Disco financials
$4.08−1.92%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $156.8M | $144.8M | $138.1M | $135.2M | $114.3M |
| Gross profit | $117.4M | $107.4M | $103.1M | $101.0M | $83.2M |
| Gross margin | 74.9% | 74.2% | 74.7% | 74.7% | 72.8% |
| Operating income | -$48.1M | -$61.7M | -$49.8M | -$71.8M | -$23.8M |
| Net income | -$44.4M | -$55.8M | -$42.1M | -$70.8M | -$24.4M |
| Net margin | −28.3% | −38.5% | −30.5% | −52.3% | −21.3% |
| Diluted EPS | $-0.72 | $-0.93 | $-0.70 | $-1.20 | $-0.73 |
| EBITDA | -$44.5M | -$42.6M | -$45.7M | -$67.4M | -$22.2M |
| Operating cash flow | -$14.9M | -$8.7M | -$25.5M | -$46.0M | -$21.6M |
| Free cash flow | -$18.0M | -$11.5M | -$30.4M | -$50.4M | -$24.7M |
| Diluted shares | 61.7M | 60.2M | 60.1M | 58.8M | 33.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $19.7M | $52.8M | $159.6M | $203.2M | $255.5M |
| Short-term investments | $94.9M | $76.4M | $0.00 | $0.00 | — |
| Total debt | $116.0K | $158.0K | $199.0K | $238.0K | $99.0K |
| Total assets | $173.6M | $180.3M | $231.5M | $256.3M | $287.4M |
| Total liabilities | $45.5M | $32.8M | $31.2M | $32.7M | $18.7M |
| Shareholders' equity | $128.1M | $147.5M | $200.3M | $223.6M | $268.7M |
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