Discovery Limited
DCYHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $82 | $80 | $71 | $68 |
| % Growth | 2.9% | 12.6% | 4.2% | – |
| Cost of Goods Sold | $4 | $12 | $0 | $0 |
| Gross Profit | $78 | $68 | $71 | $68 |
| % Margin | 95.7% | 85.2% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $2 | $2 |
| SG&A Expenses | $22 | $20 | $4 | $3 |
| Sales & Mktg Exp. | $0 | $0 | $2 | $2 |
| Other Operating Expenses | $43 | $0 | $15 | $57 |
| Operating Expenses | $65 | $20 | $18 | $60 |
| Operating Income | $17 | $60 | $52 | $8 |
| % Margin | 20.7% | 75.2% | 74.1% | 11.6% |
| Other Income/Exp. Net | -$3 | -$50 | -$43 | -$1 |
| Pre-Tax Income | $14 | $10 | $9 | $7 |
| Tax Expense | $4 | $3 | $2 | $1 |
| Net Income | $10 | $7 | $7 | $5 |
| % 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 | 1 | 1 | 1 | 1 |
| Weighted Avg Shares Out Dil | 1 | 1 | 1 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $2 | $1 | $0 |
| Interest Expense | $3 | $3 | $3 | $2 |
| Depreciation & Amortization | $0 | $2 | $2 | $2 |
| EBITDA | $17 | $13 | $14 | $11 |
| % Margin | 20.7% | 16.6% | 19.4% | 16.3% |