Discovery Limited
DCYHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $108 | $90 | $87 | $88 |
| - Cash | $21 | $19 | $19 | $15 |
| + Debt | $20 | $11 | $22 | $14 |
| Enterprise Value | $107 | $82 | $89 | $87 |
| Revenue | $42 | $37 | $45 | $35 |
| % Growth | 13.1% | -16.3% | 26.7% | – |
| Gross Profit | $41 | $37 | $45 | $76 |
| % Margin | 97.5% | 100% | 100% | 216.7% |
| EBITDA | $7 | $0 | $12 | $1 |
| % Margin | 16.7% | 0% | 27.7% | 2.5% |
| Net Income | $5 | $4 | $4 | $3 |
| % 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 | $6 | $2 | $4 | -$1 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $5 | $2 | $4 | -$1 |