LAW
CS Disco, Inc.
NYSE · USTechnologySoftware - Application
$4.11+1.48%
Price as of Jul 20, 2026
LAW financials
CS Disco, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $156.8M | $144.8M | $138.1M | $135.2M |
| Cost of revenue | $39.4M | $37.4M | $34.9M | $34.2M |
| Gross profit | $117.4M | $107.4M | $103.1M | $101.0M |
| Operating expenses | $165.5M | $169.2M | $153.0M | $172.8M |
| Operating income | -$48.1M | -$61.7M | -$49.8M | -$71.8M |
| Net income | -$44.4M | -$55.8M | -$42.1M | -$70.8M |
| EBITDA | -$43.4M | -$51.0M | -$37.5M | -$67.1M |
| Basic EPS | $-0.72 | $-0.93 | $-0.70 | $-1.20 |
| Diluted EPS | $-0.72 | $-0.93 | $-0.70 | $-1.20 |
| Balance sheet | ||||
| Cash & equivalents | $19.7M | $52.8M | $159.6M | $203.2M |
| Total assets | $173.6M | $180.3M | $231.5M | $256.3M |
| Total liabilities | $45.5M | $32.8M | $31.2M | $32.7M |
| Stockholders’ equity | $128.1M | $147.5M | $200.3M | $223.6M |
| Total debt | $7.0M | $9.3M | $9.2M | $10.9M |
| Net debt | -$12.7M | -$43.5M | -$150.4M | -$192.3M |
| Cash flow | ||||
| Operating cash flow | -$14.9M | -$8.7M | -$25.5M | -$46.0M |
| Capital expenditure | -$3.1M | -$2.8M | -$18.9M | -$4.4M |
| Free cash flow | -$18.0M | -$11.5M | -$44.4M | -$50.4M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$105.0K | -$20.2M | -$89.0K | -$548.0K |