Discovery Limited
DCYHY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $109,764,051 | $137,648,030 | $83,916,977 | $88,764,774 |
| - Cash | $21,419,000 | $19,359,000 | $18,971,000 | $14,507,000 |
| + Debt | $20,046,000 | $21,154,000 | $21,662,000 | $20,491,000 |
| Enterprise Value | $108,391,051 | $139,443,030 | $86,607,977 | $94,748,774 |
| Revenue | $50,539,000 | $37,272,000 | $44,515,000 | $35,139,000 |
| % Growth | 35.6% | -16.3% | 26.7% | – |
| Gross Profit | $50,539,000 | $37,272,000 | $44,515,000 | $35,139,000 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $0 | $0 | -$11,119,000 | -$1,379,000 |
| % Margin | 0% | 0% | -25% | -3.9% |
| Net Income | $5,220,000 | $4,332,000 | $4,006,000 | $3,348,000 |
| % Margin | 10.3% | 11.6% | 9% | 9.5% |
| EPS Diluted | 22.83 | 19.02 | 17.49 | 15.12 |
| % Growth | 20% | 8.7% | 15.7% | – |
| Operating Cash Flow | $5,121,000 | $3,546,000 | $3,742,000 | -$1,009,000 |
| Capital Expenditures | -$174,000 | -$120,000 | -$168,000 | -$246,000 |
| Free Cash Flow | $4,947,000 | $3,426,000 | $3,574,000 | -$1,255,000 |