CS Disco, Inc. financials
Source: EDGAR filings · Built 2026-06-02T03:25:45Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -18.03M | -11.57M | -30.43M | -50.43M | -24.86M | -24.72M |
| EBITDA | -44.47M | -57.80M | -45.69M | -68.83M | -22.16M | -20.88M |
| Working Capital | 112.57M | 131.24M | 169.22M | 208.77M | 262.20M | 60.60M |
| Net Debt | -12.68M | -43.47M | -150.39M | -192.33M | -254.49M | -56.45M |
| Gross Margin | 74.86% | 74.17% | 74.69% | 74.73% | 72.80% | 70.12% |
| Operating Margin | -30.68% | -42.61% | -36.10% | -53.12% | -20.84% | -32.88% |
| Net Margin | -28.29% | -38.51% | -30.52% | -52.34% | -21.29% | -33.42% |
| Return on Equity (ROE) | -34.64% | -37.81% | -21.04% | -31.64% | -9.06% | 24.10% |
| Return on Assets (ROA) | -25.55% | -30.93% | -18.20% | -27.61% | -8.47% | -28.91% |
| Current Ratio | 3.78× | 6.11× | 8.32× | 10.17× | 15.06× | 5.95× |
| Debt-to-Equity | 0.05× | 0.06× | 0.05× | 0.05× | 0.00× | -0.02× |
| Effective Tax Rate | -1.70% | -0.60% | -1.06% | -0.26% | -0.33% | -0.31% |
| Cash Conversion Ratio | 0.34× | 0.16× | 0.61× | 0.65× | 0.89× | 0.99× |
| Accruals Ratio | -0.17× | -0.26× | -0.07× | -0.10× | -0.01× | -0.00× |
| SBC % of Revenue | 15.60% | 15.37% | 11.70% | 16.08% | 4.90% | 2.91% |
| CapEx Coverage | -4.83× | -3.10× | -5.21× | -10.41× | -6.72× | -11.30× |
| Free Cash Flow Per Share | $-0.29 | $-0.19 | $-0.51 | $-0.86 | $-0.75 | $-1.88 |
Valuation Metrics
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 156.85M | 144.84M | 138.09M | 135.19M | 114.34M | 68.44M |
| Cost of Revenue | 39.42M | 37.41M | 34.95M | 34.16M | 31.10M | 20.45M |
| Gross Profit | 117.42M | 107.43M | 103.14M | 101.03M | 83.24M | 47.99M |
| Research and Development Expense | 56.60M | 51.51M | 51.62M | 59.26M | 34.41M | 26.60M |
| Operating Expenses | 165.55M | 169.15M | 152.99M | 172.84M | 107.07M | 70.50M |
| Operating Income (Loss) | -48.12M | -61.72M | -49.84M | -71.81M | -23.83M | -22.50M |
| Income Tax Expense (Benefit) | 743.00K | 332.00K | 443.00K | 186.00K | 81.00K | 71.00K |
| Net Income (Loss) Attributable to Parent | -44.37M | -55.77M | -42.15M | -70.77M | -24.34M | -22.87M |
| Earnings Per Share, Basic | $-0.72 | $-0.93 | $-0.70 | $-1.20 | $-0.73 | $-1.74 |
| Weighted Average Number of Shares Outstanding, Basic | 61.72M | 60.21M | 60.14M | 58.75M | 33.21M | 13.17M |
| Earnings Per Share, Diluted | $-0.72 | $-0.93 | $-0.70 | $-1.20 | $-0.73 | $-1.74 |
| Weighted Average Number of Shares Outstanding, Diluted | 61.72M | 60.21M | 60.14M | 58.75M | 33.21M | 13.17M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 19.66M | 52.77M | 159.55M | 203.24M | 255.48M | 58.57M |
| Assets, Current | 152.99M | 156.94M | 192.34M | 231.54M | 280.85M | 72.84M |
| Assets | 173.64M | 180.32M | 231.55M | 256.32M | 287.40M | 79.11M |
| Liabilities, Current | 40.43M | 25.69M | 23.12M | 22.77M | 18.65M | 12.24M |
| Liabilities | 45.53M | 32.81M | 31.21M | 32.69M | 18.72M | 13.23M |
| Stockholders' Equity Attributable to Parent | 128.11M | 147.51M | 200.34M | 223.64M | 268.68M | -94.92M |
| Common Stock, Shares, Outstanding | 63.26M | 60.33M | 61.01M | 59.19M | 58.01M | 13.53M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -14.94M | -8.75M | -25.53M | -46.01M | -21.64M | -22.71M |
| Payments to Acquire Property, Plant, and Equipment | 3.05M | 2.78M | 4.86M | 4.38M | 3.11M | 1.90M |
| Net Cash Provided by (Used in) Investing Activities | -18.20M | -78.03M | -20.04M | -9.69M | -3.11M | -1.90M |
| Payments for Repurchase of Common Stock | 105.00K | 127.00K | 89.00K | 264.00K | 476.00K | 138.00K |
| Net Cash Provided by (Used in) Financing Activities | 16.00K | -20.00M | 1.87M | 3.47M | 221.66M | 59.96M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -12.39M | 245.00K | -18.28M | -16.23M | -11.03M | 1.52M |
| EBITDA | -9.12M | -8.31M | — | — | -11.68M | -25.30M |
| Working Capital | 108.52M | 112.57M | 114.07M | 121.75M | 126.19M | 131.24M |
| Net Debt | -11.33M | -12.68M | -21.20M | -13.46M | -25.71M | -43.47M |
| Gross Margin | 74.22% | 75.15% | 75.54% | 74.59% | 74.07% | 74.23% |
| Operating Margin | -24.10% | -22.45% | -35.34% | -30.99% | -34.40% | -70.62% |
| Net Margin | -22.96% | -20.65% | -33.40% | -28.37% | -31.08% | -68.11% |
| Return on Equity (ROE) | -7.76% | -6.64% | -10.46% | -7.84% | -8.01% | -17.08% |
| Return on Assets (ROA) | -5.92% | -4.90% | -7.82% | -6.56% | -6.78% | -13.98% |
| Current Ratio | 4.19× | 3.78× | 3.93× | 6.75× | 7.50× | 6.11× |
| Debt-to-Equity | 0.05× | 0.05× | 0.06× | 0.06× | 0.06× | 0.06× |
| Effective Tax Rate | -1.49% | -3.10% | -1.04% | -1.98% | -1.22% | -0.09% |
| Cash Conversion Ratio | 1.21× | -0.09× | 1.15× | 1.36× | 0.92× | -0.08× |
| Accruals Ratio | 0.01× | -0.05× | 0.01× | 0.02× | -0.01× | -0.15× |
| SBC % of Revenue | 12.98% | 14.61% | 45.08% | 32.43% | 16.04% | 14.57% |
| CapEx Coverage | -16.43× | 1.47× | -6.09× | -9.74× | -19.62× | 3.67× |
| Free Cash Flow Per Share | $-0.19 | $0.00 | $-0.29 | $-0.27 | $-0.18 | $0.03 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 41.88M | 41.17M | 40.92M | 38.11M | 36.65M | 37.00M |
| Cost of Revenue | 10.80M | 10.23M | 10.01M | 9.68M | 9.50M | 9.53M |
| Gross Profit | 31.08M | 30.94M | 30.91M | 28.42M | 27.15M | 27.46M |
| Research and Development Expense | 14.70M | 14.95M | 13.42M | 13.97M | 14.26M | 13.79M |
| Operating Expenses | 41.18M | 40.18M | 45.37M | 40.23M | 39.76M | 53.59M |
| Operating Income (Loss) | -10.09M | -9.24M | -14.46M | -11.81M | -12.61M | -26.13M |
| Income Tax Expense (Benefit) | 141.00K | 256.00K | 140.00K | 210.00K | 137.00K | 23.00K |
| Net Income (Loss) Attributable to Parent | -9.62M | -8.50M | -13.66M | -10.81M | -11.39M | -25.20M |
| Earnings Per Share, Basic | $-0.15 | $-0.14 | $-0.22 | $-0.18 | $-0.19 | $-0.42 |
| Weighted Average Number of Shares Outstanding, Basic | 63.67M | 61.72M | 62.09M | 61.24M | 60.56M | 60.21M |
| Earnings Per Share, Diluted | $-0.15 | $-0.14 | $-0.22 | $-0.18 | $-0.19 | $-0.42 |
| Weighted Average Number of Shares Outstanding, Diluted | 63.67M | 61.72M | 62.09M | 61.24M | 60.56M | 60.21M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 17.65M | 19.66M | 28.80M | 21.67M | 34.53M | 52.77M |
| Assets, Current | 142.52M | 152.99M | 153.06M | 142.92M | 145.60M | 156.94M |
| Assets | 162.37M | 173.64M | 174.76M | 164.87M | 168.03M | 180.32M |
| Liabilities, Current | 34.00M | 40.43M | 38.99M | 21.17M | 19.41M | 25.69M |
| Liabilities | 38.42M | 45.53M | 44.13M | 26.98M | 25.86M | 32.81M |
| Stockholders' Equity Attributable to Parent | 123.95M | 128.11M | 130.63M | 137.90M | 142.17M | 147.51M |
| Common Stock, Shares, Outstanding | 64.13M | 63.26M | 62.49M | 61.69M | 60.81M | 60.33M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -11.68M | 762.00K | -15.70M | -14.72M | -10.50M | 2.09M |
| Payments to Acquire Property, Plant, and Equipment | 700.00K | 507.00K | 2.55M | 1.49M | 525.00K | 558.00K |
| Net Cash Provided by (Used in) Investing Activities | 9.59M | -9.87M | -8.33M | -16.29M | -7.66M | -25.88M |
| Payments for Repurchase of Common Stock | 132.00K | 35.00K | 70.00K | 44.00K | 24.00K | 27.00K |
| Net Cash Provided by (Used in) Financing Activities | 85.00K | -43.00K | 59.00K | -92.00K | -84.00K | 12.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (LAW CIK 0001625641),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.