Discovery Limited
DCYHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $42,151 | $37,272 | $44,515 | $35,139 |
| % Growth | 13.1% | -16.3% | 26.7% | – |
| Cost of Goods Sold | $0 | $0 | $0 | -$40,991 |
| Gross Profit | $41,114 | $37,272 | $44,515 | $76,130 |
| % Margin | 97.5% | 100% | 100% | 216.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $10,651 | $5,826 | $13,924 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $54,088 | $0 | $44,241 | -$4,204 |
| Operating Expenses | $54,088 | $10,651 | $50,067 | $9,720 |
| Operating Income | -$12,014 | $26,621 | $10,164 | $24,477 |
| % Margin | -28.5% | 71.4% | 22.8% | 69.7% |
| Other Income/Exp. Net | $19,492 | -$20,452 | -$49,106 | $0 |
| Pre-Tax Income | $7,478 | $6,169 | $5,246 | $4,765 |
| Tax Expense | $2,249 | $1,840 | $1,225 | $1,422 |
| Net Income | $5,144 | $4,332 | $4,006 | $3,348 |
| % Margin | 12.2% | 11.6% | 9% | 9.5% |
| EPS | 7.65 | 6.37 | 5.68 | 4.77 |
| % Growth | 20.1% | 12.1% | 19.1% | – |
| EPS Diluted | 7.61 | 6.34 | 5.82 | 4.91 |
| Weighted Avg Shares Out | 666 | 683 | 684 | 683 |
| Weighted Avg Shares Out Dil | 670 | 667 | 666 | 664 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $377 | $1,710 | $41 | $3,056 |
| Depreciation & Amortization | $0 | $0 | $2,238 | -$79 |
| EBITDA | $7,039 | $0 | $12,352 | $879 |
| % Margin | 16.7% | 0% | 27.7% | 2.5% |