Discovery Limited
DCYHY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $50,539,000 | $37,272,000 | $44,515,000 | $35,139,000 |
| % Growth | 35.6% | -16.3% | 26.7% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $50,539,000 | $37,272,000 | $44,515,000 | $35,139,000 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $11,186,000 | $10,651,000 | $5,826,000 | $13,924,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $44,241,000 | $15,663,000 |
| Operating Expenses | $11,186,000 | $10,651,000 | $50,067,000 | $29,587,000 |
| Operating Income | $39,353,000 | $26,621,000 | -$5,552,000 | $5,552,000 |
| % Margin | 77.9% | 71.4% | -12.5% | 15.8% |
| Other Income/Exp. Net | -$31,875,000 | -$20,452,000 | $10,798,000 | -$787,000 |
| Pre-Tax Income | $7,478,000 | $6,169,000 | $5,246,000 | $4,765,000 |
| Tax Expense | $2,249,000 | $1,840,000 | $1,225,000 | $1,422,000 |
| Net Income | $5,220,000 | $4,332,000 | $4,006,000 | $3,348,000 |
| % Margin | 10.3% | 11.6% | 9% | 9.5% |
| EPS | 22.89 | 19.11 | 17.04 | 14.7 |
| % Growth | 19.8% | 12.1% | 15.9% | – |
| EPS Diluted | 22.83 | 19.02 | 17.49 | 15.12 |
| Weighted Avg Shares Out | 228,737 | 227,796 | 227,987 | 227,569 |
| Weighted Avg Shares Out Dil | 223,433 | 222,377 | 222,121 | 221,223 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $1,528,000 |
| Interest Expense | $1,614,000 | $1,710,000 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | -$15,000 | -$6,055,000 |
| EBITDA | $0 | $0 | -$11,119,000 | -$1,379,000 |
| % Margin | 0% | 0% | -25% | -3.9% |