Discovery Limited
DCYHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $81,946,000 | $79,654,000 | $70,768,000 | $67,940,000 |
| % Growth | 2.9% | 12.6% | 4.2% | – |
| Cost of Goods Sold | $3,560,000 | $11,753,000 | $0 | $0 |
| Gross Profit | $78,386,000 | $67,901,000 | $70,768,000 | $67,940,000 |
| % Margin | 95.7% | 85.2% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $1,641,000 | $1,519,000 |
| SG&A Expenses | $21,765,000 | $19,750,000 | $3,742,000 | $3,262,000 |
| Sales & Mktg Exp. | $0 | $0 | $2,101,000 | $1,743,000 |
| Other Operating Expenses | $42,974,000 | $0 | $14,568,000 | $56,820,000 |
| Operating Expenses | $64,739,000 | $19,750,000 | $18,310,000 | $60,082,000 |
| Operating Income | $16,969,000 | $59,904,000 | $52,458,000 | $7,858,000 |
| % Margin | 20.7% | 75.2% | 74.1% | 11.6% |
| Other Income/Exp. Net | -$3,322,000 | -$49,893,000 | -$43,400,000 | -$914,000 |
| Pre-Tax Income | $13,647,000 | $10,011,000 | $9,058,000 | $6,944,000 |
| Tax Expense | $4,089,000 | $2,647,000 | $2,486,000 | $1,465,000 |
| Net Income | $9,564,000 | $7,374,000 | $6,579,000 | $5,478,000 |
| % 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 | 683,389 | 683,267 | 658,045 | 656,901 |
| Weighted Avg Shares Out Dil | 667,131 | 665,016 | 661,328 | 663,082 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,203,000 | $1,840,000 | $1,318,000 | $0 |
| Interest Expense | $3,322,000 | $3,097,000 | $2,666,000 | $2,151,000 |
| Depreciation & Amortization | $0 | $2,159,000 | $2,033,000 | $1,961,000 |
| EBITDA | $16,969,000 | $13,231,000 | $13,754,000 | $11,056,000 |
| % Margin | 20.7% | 16.6% | 19.4% | 16.3% |