CS Disco LLC
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $43,146 | $41,882 | $41,171 | $40,919 |
Gross Profit | 32,114 | 31,083 | 30,940 | 30,911 |
EBITDA | -7,927 | -8,500 | -5,660 | -12,623 |
EBIT | -8,523 | -9,477 | -8,246 | -13,525 |
Net Income | -8,658 | -9,618 | -8,502 | -13,665 |
Net Change In Cash | 43,146 | 41,882 | 41,171 | 40,919 |
Free Cash Flow | -2,225 | -12,384 | 255 | -2,035 |
Cash | 10,887 | 17,647 | 19,655 | 28,804 |
Basic Shares | 64,489 | 63,675 | 62,873 | 62,094 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $156,849 | $144,841 | $138,090 | $135,190 |
Gross Profit | 117,424 | 107,427 | 103,142 | 101,027 |
EBITDA | -43,415 | -50,960 | -37,548 | -67,132 |
EBIT | -43,629 | -54,886 | -41,707 | -70,106 |
Net Income | -44,372 | -55,774 | -42,150 | -70,765 |
Net Change In Cash | 156,849 | 144,841 | 138,090 | 135,190 |
Cost of Revenue | -52,233 | |||
Free Cash Flow | -17,989 | -11,530 | -44,390 | -50,392 |
Cash | 19,655 | 52,771 | 159,551 | 203,244 |
Basic Shares | 61,721 | 60,212 | 60,139 | 58,753 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.13 |
2026-03-31 | -$0.07 |
2025-12-31 | -$0.04 |
2025-09-30 | -$0.11 |