Discovery Limited
DCYHY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $81,946,000 | $67,901,000 | $84,771,000 | $66,224,000 |
| % Growth | 20.7% | -19.9% | 28% | – |
| Cost of Goods Sold | $3,560,000 | $0 | $0 | $0 |
| Gross Profit | $78,386,000 | $67,901,000 | $84,771,000 | $66,224,000 |
| % Margin | 95.7% | 100% | 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 | $19,644,000 | $3,742,000 | $3,262,000 |
| Sales & Mktg Exp. | $0 | $0 | $2,101,000 | $1,743,000 |
| Other Operating Expenses | $42,974,000 | $0 | $0 | $0 |
| Operating Expenses | $64,739,000 | $57,890,000 | $77,420,000 | $58,845,000 |
| Operating Income | $65,974,000 | $10,011,000 | $2,502,000 | $2,775,000 |
| % Margin | 80.5% | 14.7% | 3% | 4.2% |
| Other Income/Exp. Net | -$52,327,000 | $0 | -$43,400,000 | $4,169,000 |
| Pre-Tax Income | $13,647,000 | $10,011,000 | $7,372,000 | $6,944,000 |
| Tax Expense | $4,089,000 | $2,647,000 | $2,052,000 | $1,465,000 |
| Net Income | $9,564,000 | $7,374,000 | $6,579,000 | $5,478,000 |
| % 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 | 221,723 | 227,756 | 219,348 | 218,967 |
| Weighted Avg Shares Out Dil | 222,905 | 221,672 | 220,443 | 221,027 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,203,000 | $1,840,000 | $4,587,000 | $3,424,000 |
| Interest Expense | $3,322,000 | $3,097,000 | $2,666,000 | $2,151,000 |
| Depreciation & Amortization | $0 | -$7,655,000 | $2,033,000 | $1,961,000 |
| EBITDA | $16,969,000 | $5,453,000 | $4,535,000 | $13,831,000 |
| % Margin | 20.7% | 8% | 5.3% | 20.9% |