CS Disco, Inc. (LAW)
NYSE: LAW · Real-Time Price · USD
5.79
+0.24 (4.32%)
Nov 22, 2024, 4:00 PM EST - Market closed
CS Disco Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 143.58 | 138.09 | 135.19 | 114.34 | 68.44 | 48.56 |
| Revenue Growth (YoY) | 6.45% | 2.15% | 18.23% | 67.06% | 40.96% | - |
| Cost of Revenue | 36.57 | 34.95 | 34.16 | 31.1 | 20.45 | 14.46 |
| Gross Profit | 107.01 | 103.14 | 101.03 | 83.24 | 48 | 34.1 |
| Selling, General & Admin | 93.1 | 99.78 | 113.04 | 72.66 | 44.95 | 39.1 |
| Research & Development | 48.25 | 50.11 | 59.26 | 34.41 | 25.9 | 25.35 |
| Other Operating Expenses | - | - | - | - | -1.06 | - |
| Operating Expenses | 141.36 | 149.9 | 172.3 | 107.07 | 69.8 | 64.45 |
| Operating Income | -34.34 | -46.76 | -71.27 | -23.83 | -21.8 | -30.35 |
| Interest Expense | - | -0.17 | -0.47 | -0.54 | -0.46 | -0.12 |
| Interest & Investment Income | 7.45 | 8.31 | 1.7 | 0.11 | 0.16 | 0.65 |
| EBT Excluding Unusual Items | -26.9 | -38.62 | -70.04 | -24.26 | -22.1 | -29.82 |
| Merger & Restructuring Charges | - | -2.59 | - | - | -0.7 | - |
| Other Unusual Items | -8.2 | -0.5 | -0.54 | - | - | - |
| Pretax Income | -35.82 | -41.71 | -70.58 | -24.26 | -22.8 | -29.82 |
| Income Tax Expense | 0.59 | 0.44 | 0.19 | 0.08 | 0.07 | 0.01 |
| Net Income | -36.41 | -42.15 | -70.77 | -24.34 | -22.87 | -29.83 |
| Preferred Dividends & Other Adjustments | - | - | - | 0.06 | 0.09 | 0.09 |
| Net Income to Common | -36.41 | -42.15 | -70.77 | -24.4 | -22.97 | -29.92 |
| Shares Outstanding (Basic) | 60 | 60 | 59 | 33 | 13 | 13 |
| Shares Outstanding (Diluted) | 60 | 60 | 59 | 33 | 13 | 13 |
| Shares Change (YoY) | 0.77% | 2.36% | 76.92% | 152.13% | 1.94% | - |
| EPS (Basic) | -0.60 | -0.70 | -1.20 | -0.73 | -1.74 | -2.32 |
| EPS (Diluted) | -0.60 | -0.70 | -1.20 | -0.73 | -1.74 | -2.32 |
| Free Cash Flow | -11.16 | -30.39 | -50.39 | -24.75 | -24.62 | -30.62 |
| Free Cash Flow Per Share | -0.18 | -0.51 | -0.86 | -0.75 | -1.87 | -2.37 |
| Gross Margin | 74.53% | 74.69% | 74.73% | 72.80% | 70.12% | 70.23% |
| Operating Margin | -23.92% | -33.86% | -52.72% | -20.84% | -31.85% | -62.51% |
| Profit Margin | -25.36% | -30.52% | -52.34% | -21.34% | -33.55% | -61.62% |
| Free Cash Flow Margin | -7.77% | -22.01% | -37.27% | -21.64% | -35.97% | -63.07% |
| EBITDA | -31.8 | -44.3 | -69.49 | -22.86 | -20.68 | -29.55 |
| EBITDA Margin | -22.15% | -32.08% | -51.40% | -19.99% | -30.21% | -60.85% |
| D&A For EBITDA | 2.54 | 2.46 | 1.77 | 0.97 | 1.12 | 0.8 |
| EBIT | -34.34 | -46.76 | -71.27 | -23.83 | -21.8 | -30.35 |
| EBIT Margin | -23.92% | -33.86% | -52.72% | -20.84% | -31.85% | -62.51% |
| Advertising Expenses | - | 5.5 | 3.1 | 0.4 | 0.3 | 0.2 |
Source: S&P Capital IQ. Standard template. Financial Sources.