Disco Corporation
DISPF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Revenue | $707,251 | $89,914,000 | $120,717,000 | $93,553,000 |
| % Growth | -99.2% | -25.5% | 29% | – |
| Cost of Goods Sold | $217,118 | $28,653,000 | $36,498,000 | $26,931,000 |
| Gross Profit | $490,134 | $61,261,000 | $84,219,000 | $66,622,000 |
| % Margin | 69.3% | 68.1% | 69.8% | 71.2% |
| R&D Expenses | $0 | $0 | $31,696,000 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $191,700 | $26,780,000 | $32,483,000 | $27,477,000 |
| Sales & Mktg Exp. | $0 | $0 | $3,105,000 | $0 |
| Other Operating Expenses | $0 | $1,000 | -$31,696,000 | -$1,000 |
| Operating Expenses | $191,700 | $26,781,000 | $32,483,000 | $27,476,000 |
| Operating Income | $298,434 | $34,480,000 | $51,736,000 | $39,146,000 |
| % Margin | 42.2% | 38.3% | 42.9% | 41.8% |
| Other Income/Exp. Net | $5,219 | -$829,000 | -$231,000 | $2,721,000 |
| Pre-Tax Income | $303,652 | $33,651,000 | $51,505,000 | $41,867,000 |
| Tax Expense | $86,028 | $9,880,000 | $12,822,000 | $10,022,000 |
| Net Income | $217,300 | $23,767,000 | $38,639,000 | $31,809,000 |
| % 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 | 108,425 | 108,414 | 109,981 | 108,367 |
| Weighted Avg Shares Out Dil | 108,774 | 108,414 | 109,980 | 108,367 |
| Supplemental Information | – | – | – | – |
| Interest Income | $250 | $10,000 | $47,000 | $9,000 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $24,133 | $243,000 | $3,049,500 | $2,757,750 |
| EBITDA | $327,772 | $34,481,000 | $54,697,500 | $41,891,750 |
| % Margin | 46.3% | 38.3% | 45.3% | 44.8% |