Discovery Limited
DCYHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $42,151,000 | $37,272,000 | $44,515,000 | $35,139,000 |
| % Growth | 13.1% | -16.3% | 26.7% | – |
| Cost of Goods Sold | $0 | $0 | $0 | -$40,991,000 |
| Gross Profit | $41,114,000 | $37,272,000 | $44,515,000 | $76,130,000 |
| % 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 | $10,651,000 | $5,826,000 | $13,924,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $54,088,000 | $0 | $44,241,000 | -$4,204,000 |
| Operating Expenses | $54,088,000 | $10,651,000 | $50,067,000 | $9,720,000 |
| Operating Income | -$12,014,000 | $26,621,000 | $10,164,000 | $24,477,000 |
| % Margin | -28.5% | 71.4% | 22.8% | 69.7% |
| Other Income/Exp. Net | $19,492,000 | -$20,452,000 | -$49,106,000 | $0 |
| Pre-Tax Income | $7,478,000 | $6,169,000 | $5,246,000 | $4,765,000 |
| Tax Expense | $2,249,000 | $1,840,000 | $1,225,000 | $1,422,000 |
| Net Income | $5,144,000 | $4,332,000 | $4,006,000 | $3,348,000 |
| % 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 | 666,458 | 683,389 | 683,960 | 682,708 |
| Weighted Avg Shares Out Dil | 670,035 | 667,131 | 666,362 | 663,670 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $377,000 | $1,710,000 | $41,000 | $3,056,000 |
| Depreciation & Amortization | $0 | $0 | $2,238,000 | -$79,000 |
| EBITDA | $7,039,000 | $0 | $12,352,000 | $879,000 |
| % Margin | 16.7% | 0% | 27.7% | 2.5% |