Discovery Limited
DCYHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $81,946 | $79,654 | $70,768 | $67,940 |
| % Growth | 2.9% | 12.6% | 4.2% | – |
| Cost of Goods Sold | $3,560 | $11,753 | $0 | $0 |
| Gross Profit | $78,386 | $67,901 | $70,768 | $67,940 |
| % Margin | 95.7% | 85.2% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $1,641 | $1,519 |
| SG&A Expenses | $21,765 | $19,750 | $3,742 | $3,262 |
| Sales & Mktg Exp. | $0 | $0 | $2,101 | $1,743 |
| Other Operating Expenses | $42,974 | $0 | $14,568 | $56,820 |
| Operating Expenses | $64,739 | $19,750 | $18,310 | $60,082 |
| Operating Income | $16,969 | $59,904 | $52,458 | $7,858 |
| % Margin | 20.7% | 75.2% | 74.1% | 11.6% |
| Other Income/Exp. Net | -$3,322 | -$49,893 | -$43,400 | -$914 |
| Pre-Tax Income | $13,647 | $10,011 | $9,058 | $6,944 |
| Tax Expense | $4,089 | $2,647 | $2,486 | $1,465 |
| Net Income | $9,564 | $7,374 | $6,579 | $5,478 |
| % Margin | 11.7% | 9.3% | 9.3% | 8.1% |
| EPS | 13.86 | 10.83 | 9.73 | 8.25 |
| % Growth | 28% | 11.3% | 17.9% | – |
| EPS Diluted | 14.2 | 10.73 | 9.68 | 8.18 |
| Weighted Avg Shares Out | 683 | 683 | 658 | 657 |
| Weighted Avg Shares Out Dil | 667 | 665 | 661 | 663 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,203 | $1,840 | $1,318 | $0 |
| Interest Expense | $3,322 | $3,097 | $2,666 | $2,151 |
| Depreciation & Amortization | $0 | $2,159 | $2,033 | $1,961 |
| EBITDA | $16,969 | $13,231 | $13,754 | $11,056 |
| % Margin | 20.7% | 16.6% | 19.4% | 16.3% |