Discovery Limited
DCYHY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $81,946 | $67,901 | $84,771 | $66,224 |
| % Growth | 20.7% | -19.9% | 28% | – |
| Cost of Goods Sold | $3,560 | $0 | $0 | $0 |
| Gross Profit | $78,386 | $67,901 | $84,771 | $66,224 |
| % Margin | 95.7% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $1,641 | $1,519 |
| SG&A Expenses | $21,765 | $19,644 | $3,742 | $3,262 |
| Sales & Mktg Exp. | $0 | $0 | $2,101 | $1,743 |
| Other Operating Expenses | $42,974 | $0 | $0 | $0 |
| Operating Expenses | $64,739 | $57,890 | $77,420 | $58,845 |
| Operating Income | $65,974 | $10,011 | $2,502 | $2,775 |
| % Margin | 80.5% | 14.7% | 3% | 4.2% |
| Other Income/Exp. Net | -$52,327 | $0 | -$43,400 | $4,169 |
| Pre-Tax Income | $13,647 | $10,011 | $7,372 | $6,944 |
| Tax Expense | $4,089 | $2,647 | $2,052 | $1,465 |
| Net Income | $9,564 | $7,374 | $6,579 | $5,478 |
| % Margin | 11.7% | 10.9% | 7.8% | 8.3% |
| EPS | 42.06 | 31.35 | 23.97 | 24.75 |
| % Growth | 34.2% | 30.8% | -3.2% | – |
| EPS Diluted | 41.85 | 32.19 | 23.85 | 24.54 |
| Weighted Avg Shares Out | 222 | 228 | 219 | 219 |
| Weighted Avg Shares Out Dil | 223 | 222 | 220 | 221 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,203 | $1,840 | $4,587 | $3,424 |
| Interest Expense | $3,322 | $3,097 | $2,666 | $2,151 |
| Depreciation & Amortization | $0 | -$7,655 | $2,033 | $1,961 |
| EBITDA | $16,969 | $5,453 | $4,535 | $13,831 |
| % Margin | 20.7% | 8% | 5.3% | 20.9% |