Disco Corporation
DISPF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Revenue | $707 | $89,914 | $120,717 | $93,553 |
| % Growth | -99.2% | -25.5% | 29% | – |
| Cost of Goods Sold | $217 | $28,653 | $36,498 | $26,931 |
| Gross Profit | $490 | $61,261 | $84,219 | $66,622 |
| % Margin | 69.3% | 68.1% | 69.8% | 71.2% |
| R&D Expenses | $0 | $0 | $31,696 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $192 | $26,780 | $32,483 | $27,477 |
| Sales & Mktg Exp. | $0 | $0 | $3,105 | $0 |
| Other Operating Expenses | $0 | $1 | -$31,696 | -$1 |
| Operating Expenses | $192 | $26,781 | $32,483 | $27,476 |
| Operating Income | $298 | $34,480 | $51,736 | $39,146 |
| % Margin | 42.2% | 38.3% | 42.9% | 41.8% |
| Other Income/Exp. Net | $5 | -$829 | -$231 | $2,721 |
| Pre-Tax Income | $304 | $33,651 | $51,505 | $41,867 |
| Tax Expense | $86 | $9,880 | $12,822 | $10,022 |
| Net Income | $217 | $23,767 | $38,639 | $31,809 |
| % Margin | 30.7% | 26.4% | 32% | 34% |
| EPS | 2 | 219.22 | 356.51 | 293.53 |
| % Growth | -99.1% | -38.5% | 21.5% | – |
| EPS Diluted | 2 | 219.22 | 351.32 | 293.53 |
| Weighted Avg Shares Out | 108 | 108 | 110 | 108 |
| Weighted Avg Shares Out Dil | 109 | 108 | 110 | 108 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $10 | $47 | $9 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $24 | $243 | $3,050 | $2,758 |
| EBITDA | $328 | $34,481 | $54,698 | $41,892 |
| % Margin | 46.3% | 38.3% | 45.3% | 44.8% |