Stocktoria
CS Disco, Inc. LAW
NYSE · XNYS · stock · Services-Prepackaged Software · website · IPO 2021-07-21
CS Disco, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $156.8M | $144.8M | $138.1M | $135.2M | $114.3M |
| Gross profit | $117.4M | $107.4M | $103.1M | $101.0M | $83.2M |
| R&D expense | $56.6M | $51.5M | $51.6M | $59.3M | $34.4M |
| Operating income | -$48.1M | -$61.7M | -$49.8M | -$71.8M | -$23.8M |
| Income tax | $743,000 | $332,000 | $443,000 | $186,000 | $81,000 |
| Net income | -$44.4M | -$55.8M | -$42.1M | -$70.8M | -$24.3M |
| EPS (diluted) | $-0.72 | $-0.93 | $-0.70 | $-1.20 | $-0.73 |
| Operating cash flow | -$14.9M | -$8.7M | -$25.5M | -$46.0M | -$21.6M |
| Free cash flow | -$18.0M | -$11.5M | -$30.4M | -$50.4M | -$24.7M |
| Cash & equivalents | $19.7M | $52.8M | $159.6M | $203.2M | $255.5M |
| Total assets | $173.6M | $180.3M | $231.5M | $256.3M | $287.4M |
| Total liabilities | $45.5M | $32.8M | $31.2M | $32.7M | $18.7M |
| Shareholders' equity | $128.1M | $147.5M | $200.3M | $223.6M | $268.7M |
Source: SEC EDGAR filings · CIK 0001625641 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.