CS Disco LLC
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $40,919 | $38,106 | $36,653 | $36,999 |
Gross Profit | 30,911 | 28,423 | 27,150 | 27,465 |
EBITDA | -12,623 | -9,700 | -11,683 | -23,832 |
EBIT | -13,525 | -10,602 | -12,610 | -24,666 |
Net Income | -13,665 | -10,812 | -11,393 | -25,200 |
Net Change In Cash | 40,919 | 38,106 | 36,653 | 36,999 |
Free Cash Flow | -2,035 | -5,186 | -11,023 | 1,530 |
Cash | 28,804 | 21,672 | 34,533 | 52,771 |
Basic Shares | 62,094 | 61,245 | 60,565 | 60,102 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $144,841 | $138,090 | $135,190 | $114,342 |
Gross Profit | 107,427 | 103,142 | 101,027 | 83,244 |
EBITDA | -50,960 | -37,548 | -67,132 | -20,986 |
EBIT | -54,886 | -41,707 | -70,106 | -23,723 |
Net Income | -55,774 | -42,150 | -70,765 | -24,344 |
Net Change In Cash | 144,841 | 138,090 | 135,190 | 114,342 |
Cost of Revenue | -52,233 | 196,908 | ||
Free Cash Flow | -11,530 | -44,390 | -50,392 | -24,749 |
Cash | 52,771 | 159,551 | 203,244 | 255,477 |
Basic Shares | 60,212 | 60,139 | 58,753 | 58,010 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.01 |
2025-06-30 | -$0.04 |
2025-03-31 | -$0.08 |
