CS Disco LLC
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $36,005 | $35,571 | $35,742 | $34,943 |
Gross Profit | 26,717 | 26,719 | 27,049 | 26,004 |
EBITDA | -11,356 | -11,257 | -4,490 | 348 |
EBIT | -12,384 | -12,332 | -5,638 | -752 |
Net Income | -10,834 | -10,582 | -5,840 | -1,030 |
Net Change In Cash | 36,005 | 35,571 | 35,742 | 34,943 |
Free Cash Flow | -1,308 | -8,018 | 1,903 | -21,990 |
Cash | 130,005 | 148,679 | 159,551 | 157,652 |
Basic Shares | 59,815 | 61,188 | 60,810 | 60,350 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $138,090 | $135,190 | $114,342 | $68,444 |
Gross Profit | 103,142 | 101,027 | 83,244 | 47,995 |
EBITDA | -37,380 | -67,132 | -22,049 | -20,722 |
EBIT | -41,539 | -71,558 | -24,786 | -23,759 |
Net Income | -42,150 | -70,765 | -24,344 | -22,873 |
Net Change In Cash | 138,090 | 135,190 | 114,342 | 68,444 |
Cost of Revenue | -52,233 | 196,908 | ||
Free Cash Flow | -44,390 | -50,392 | -24,749 | -24,616 |
Cash | 159,551 | 203,244 | 255,477 | 58,569 |
Basic Shares | 60,139 | 58,753 | 58,010 | 56,878 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.07 |
2024-03-31 | -$0.08 |
2023-12-31 | -$0.01 |
2023-09-30 | -$0.06 |
