Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $68.4M | $114M | $135M | $138M | $145M | $157M |
| Revenue growth | — | 67.1% | 18.2% | 2.1% | 4.9% | 8.3% |
| Gross profit | $48.0M | $83.2M | $101M | $103M | $107M | $117M |
| Gross margin | 70.1% | 72.8% | 74.7% | 74.7% | 74.2% | 74.9% |
| Operating income | -$22.5M | -$23.8M | -$71.8M | -$49.8M | -$61.7M | -$48.1M |
| Operating margin | -32.9% | -20.8% | -53.1% | -36.1% | -42.6% | -30.7% |
| Net income | -$22.9M | -$24.3M | -$70.8M | -$42.1M | -$55.8M | -$44.4M |
| Net margin | -33.4% | -21.3% | -52.3% | -30.5% | -38.5% | -28.3% |
| EPS (diluted) | -$1.74 | -$0.73 | -$1.20 | -$0.70 | -$0.93 | -$0.72 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$22.7M | -$21.6M | -$46.0M | -$25.5M | -$8.75M | -$14.9M |
| Capital expenditures | $1.90M | $3.11M | $4.38M | $4.86M | $2.78M | $3.05M |
| Free cash flow | -$24.6M | -$24.7M | -$50.4M | -$30.4M | -$11.5M | -$18.0M |
| Share buybacks | $138K | $476K | $264K | $89.0K | $127K | $105K |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $58.6M | $255M | $203M | $160M | $52.8M | $19.7M |
| Total assets | $79.1M | $287M | $256M | $232M | $180M | $174M |
| Total liabilities | $13.2M | $18.7M | $32.7M | $31.2M | $32.8M | $45.5M |
| Shareholders' equity | -$94.9M | $269M | $224M | $200M | $148M | $128M |
| Retained earnings | -$103M | -$127M | -$198M | -$240M | -$297M | -$342M |
| Shares (wtd avg diluted) | 13.2M | 33.2M | 58.8M | 60.1M | 60.2M | 61.7M |
Every figure is extracted from CS Disco, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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