CS Disco Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $167.1M+15.4% YoYTTM through 30 Jun 2026
Net Income -$40.4MTTM through 30 Jun 2026
Free Cash Flow -$16.4MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 74.2% |
| EBITDA Margin | -23.7% |
| Operating Margin | -24.1% |
| Net Margin | -24.2% |
Returns
-34.4%ROE
-26.2%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio4.19x
Net Debt-$103Mnet cash position
Cash & Equivalents$10.9M
Quality Metrics
Altman Z-Score1.78
Piotroski F-Score4 / 9
FCF Margin-9.8%
Rule of 40-4.9
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $156.8M
Diluted EPS-$0.65TTMFY2025: $-0.72
Dividend
No dividend
Capital Allocation
R&D Spend$58M
Capex Intensity2.0%
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