CS Disco, Inc.
LAW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $267,641 | $247,711 | $299,909 |
| - Cash | $28,804 | $21,672 | $34,533 | $52,771 |
| + Debt | $4,991 | $8,217 | $8,824 | $9,301 |
| Enterprise Value | – | $254,186 | $222,002 | $256,439 |
| Revenue | $40,919 | $38,106 | $36,653 | $36,999 |
| % Growth | 7.4% | 4% | -0.9% | – |
| Gross Profit | $30,911 | $28,423 | $27,150 | $27,465 |
| % Margin | 75.5% | 74.6% | 74.1% | 74.2% |
| EBITDA | -$12,623 | -$9,700 | -$11,683 | -$23,832 |
| % Margin | -30.8% | -25.5% | -31.9% | -64.4% |
| Net Income | -$13,665 | -$10,812 | -$11,393 | -$25,200 |
| % Margin | -33.4% | -28.4% | -31.1% | -68.1% |
| EPS Diluted | -0.22 | -0.18 | -0.19 | -0.42 |
| % Growth | -22.2% | 5.3% | 54.8% | – |
| Operating Cash Flow | -$979 | -$4,221 | -$10,498 | $2,088 |
| Capital Expenditures | -$1,056 | -$965 | -$525 | -$558 |
| Free Cash Flow | -$2,035 | -$5,186 | -$11,023 | $1,530 |