LAW

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CS Disco, Inc.

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Key Metrics

Previous Close: $4.37
52-Week Range: $2.45 – $9.11
Market Cap: $278.34M
P/E (TTM): —
EPS (TTM): -0.65
Dividend Yield: —

Advanced Metrics

Price/Book: 2.34
PEG Ratio: —
Return on Equity: -31.34%
Return on Assets: -13.79%
Gross Margin: 74.83%
Operating Margin: -21.36%
Profit Margin: -24.20%
Current Ratio: 3.77
Debt/Equity: 0.05
Total Debt: $5.66M
Free Cash Flow: $4.46M
Revenue Growth: 13.20%
Earnings Growth: —
Enterprise Value: $187.97M

LAW Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$135.19M	$138.09M	$144.84M	$156.85M
Cost of Revenue	$34.16M	$34.95M	$37.41M	$39.42M
Gross Profit	$101.03M	$103.14M	$107.43M	$117.42M
Research & Development	$59.26M	$51.62M	$51.51M	$56.60M
Selling, General & Admin	$113.58M	$101.36M	$102.43M	$108.95M
Operating Expenses	$172.84M	$152.99M	$153.94M	$165.55M
Operating Income	-$71.81M	-$49.84M	-$46.51M	-$48.12M
EBITDA	-$67.13M	-$37.38M	-$42.58M	-$44.47M
Pretax Income	-$70.58M	-$41.71M	-$55.44M	-$43.63M
Income Tax	$186.00K	$443.00K	$332.00K	$743.00K
Net Income	-$70.77M	-$42.15M	-$55.77M	-$44.37M
Diluted EPS	-1.20	-0.70	-0.93	-0.72
Diluted Shares	58.75M	60.14M	60.21M	61.72M

LAW Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$203.24M	$159.55M	$52.77M	$19.66M
Receivables	$22.72M	$26.99M	$23.12M	$33.66M
Current Assets	$231.54M	$192.34M	$156.94M	$152.99M
Total Assets	$256.32M	$231.55M	$180.32M	$173.64M
Current Liabilities	$22.77M	$23.12M	$25.69M	$40.43M
Total Debt	$10.91M	$9.16M	$9.30M	$6.97M
Total Liabilities	$32.69M	$31.21M	$32.81M	$45.53M
Retained Earnings	-$198.23M	-$240.38M	-$297.43M	-$341.80M
Shareholders' Equity	$223.64M	$200.34M	$147.51M	$128.11M
Working Capital	$208.77M	$169.22M	$131.24M	$112.57M

LAW Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$46.01M	-$25.53M	-$8.75M	-$14.94M
Capital Expenditure	-$4.38M	-$18.86M	-$2.78M	-$3.05M
Free Cash Flow	-$50.39M	-$44.39M	-$11.53M	-$17.99M
Depreciation & Amortisation	$2.97M	$4.16M	$3.93M	$3.66M
Stock-Based Compensation	$21.74M	$16.16M	$22.27M	$24.46M
Investing Cash Flow	-$9.69M	-$20.04M	-$78.03M	-$18.20M
Financing Cash Flow	$3.47M	$1.87M	-$20.00M	$16.00K
Share Repurchases	-$548.00K	-$89.00K	-$20.18M	-$105.00K
Net Change in Cash	-$52.23M	-$43.69M	-$106.78M	-$33.12M

LAW Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$36.65M	$38.11M	$40.92M	$41.17M	$41.88M
Cost of Revenue	$9.50M	$9.68M	$10.01M	$10.23M	$10.80M
Gross Profit	$27.15M	$28.42M	$30.91M	$30.94M	$31.08M
Research & Development	$14.26M	$13.97M	$13.42M	$14.95M	$14.70M
Selling, General & Admin	$25.50M	$26.27M	$31.95M	$25.23M	$26.48M
Operating Expenses	$39.76M	$40.23M	$45.37M	$40.18M	$41.18M
Operating Income	-$12.61M	-$11.81M	-$14.46M	-$9.24M	-$10.09M
EBITDA	-$11.68M	-$10.91M	-$13.56M	-$8.31M	-$9.12M
Pretax Income	-$11.26M	-$10.60M	-$13.53M	-$8.25M	-$9.48M
Income Tax	$137.00K	$210.00K	$140.00K	$256.00K	$141.00K
Net Income	-$11.39M	-$10.81M	-$13.66M	-$8.50M	-$9.62M
Diluted EPS	-0.19	-0.18	-0.22	-0.13	-0.15
Diluted Shares	60.56M	61.24M	62.09M	62.87M	63.67M

LAW Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$34.53M	$21.67M	$28.80M	$19.66M	$17.65M
Receivables	$22.33M	$23.86M	$33.47M	$33.66M	$34.91M
Current Assets	$145.60M	$142.92M	$153.06M	$152.99M	$142.52M
Total Assets	$168.03M	$164.87M	$174.76M	$173.64M	$162.37M
Current Liabilities	$19.41M	$21.17M	$38.99M	$40.43M	$34.00M
Total Debt	$8.82M	$8.22M	$7.60M	$6.97M	$6.32M
Total Liabilities	$25.86M	$26.98M	$44.13M	$45.53M	$38.42M
Retained Earnings	-$308.82M	-$319.63M	-$333.30M	-$341.80M	-$351.42M
Shareholders' Equity	$142.17M	$137.90M	$130.63M	$128.11M	$123.95M
Working Capital	$126.19M	$121.75M	$114.07M	$112.57M	$108.52M

LAW Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$10.50M	-$4.22M	-$979.00K	$762.00K	-$11.68M
Capital Expenditure	-$525.00K	-$965.00K	-$1.06M	-$507.00K	-$700.00K
Free Cash Flow	-$11.02M	-$5.19M	-$2.04M	$255.00K	-$12.38M
Depreciation & Amortisation	$927.00K	$902.00K	$902.00K	$927.00K	$977.00K
Stock-Based Compensation	$5.88M	$6.48M	$6.09M	$6.02M	$5.43M
Investing Cash Flow	-$7.66M	-$8.63M	$7.96M	-$9.87M	$9.59M
Financing Cash Flow	-$84.00K	-$8.00K	$151.00K	-$43.00K	$85.00K
Share Repurchases	-$24.00K	-$20.00K	-$26.00K	-$35.00K	-$132.00K
Net Change in Cash	-$18.24M	-$12.86M	$7.13M	-$9.15M	-$2.01M

Market Snapshot

About

CS Disco, Inc. is a legal technology company that provides cloud-based software solutions for legal departments and law firms. The company's flagship product uses artificial intelligence and machine learning to help lawyers review documents, manage legal hold processes, and streamline eDiscovery workflows. DISCO's platform is designed to reduce the time and cost associated with legal document review and litigation preparation.