Discovery Limited
DCYHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $108,371,470 | $90,331,520 | $86,597,407 | $87,933,255 |
| - Cash | $21,419,000 | $19,359,000 | $18,971,000 | $14,507,000 |
| + Debt | $20,046,000 | $10,940,000 | $21,662,000 | $13,998,000 |
| Enterprise Value | $106,998,470 | $81,912,520 | $89,288,407 | $87,424,255 |
| Revenue | $42,151,000 | $37,272,000 | $44,515,000 | $35,139,000 |
| % Growth | 13.1% | -16.3% | 26.7% | – |
| Gross Profit | $41,114,000 | $37,272,000 | $44,515,000 | $76,130,000 |
| % Margin | 97.5% | 100% | 100% | 216.7% |
| EBITDA | $7,039,000 | $0 | $12,352,000 | $879,000 |
| % Margin | 16.7% | 0% | 27.7% | 2.5% |
| Net Income | $5,144,000 | $4,332,000 | $4,006,000 | $3,348,000 |
| % Margin | 12.2% | 11.6% | 9% | 9.5% |
| EPS Diluted | 7.61 | 6.34 | 5.82 | 4.91 |
| % Growth | 20% | 8.9% | 18.5% | – |
| Operating Cash Flow | $5,608,000 | $1,773,000 | $3,742,000 | -$1,009,000 |
| Capital Expenditures | -$174,000 | -$60,000 | -$168,000 | -$246,000 |
| Free Cash Flow | $5,434,000 | $1,713,000 | $3,574,000 | -$1,255,000 |