CS Disco, Inc.

Name: CS Disco, Inc. standardized financial statements, quarterly
Creator: Listed

LAWNYSECIK 1625641TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$43.1m, Q2 FY2026

Operating income−$9.2m, Q2 FY2026

Net income−$8.7m, Q2 FY2026

CS Disco, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	34.9	35.7	35.6	36.0	36.3	37.0	36.7	38.1	40.9	41.2	41.9	43.1
Cost of revenue	$m	8.9	8.7	8.9	9.3	9.7	9.5	9.5	9.7	10.0	10.2	10.8	11.0
Gross profit	$m	26.0	27.0	26.7	26.7	26.5	27.5	27.2	28.4	30.9	30.9	31.1	32.1
Research and development	$m	12.1	10.5	12.1	12.9	12.8	13.8	14.3	14.0	13.4	15.0	14.7	14.9
Operating income	$m	(2.9)	(7.7)	(12.3)	(12.4)	(10.9)	(26.1)	(12.6)	(11.8)	(14.5)	(9.2)	(10.1)	(9.2)
Income tax	$m	0.1	0.3	0.1	0.1	0.1	0.0	0.1	0.2	0.1	0.3	0.1	0.1
Net income	$m	(1.0)	(5.8)	(10.6)	(10.8)	(9.2)	(25.2)	(11.4)	(10.8)	(13.7)	(8.5)	(9.6)	(8.7)
Diluted EPS	$ per share	(0.02)	not reported	(0.17)	(0.18)	(0.15)	not reported	(0.19)	(0.18)	(0.22)	not reported	(0.15)	(0.13)
Basic EPS	$ per share	(0.02)	not reported	(0.17)	(0.18)	(0.15)	not reported	(0.19)	(0.18)	(0.22)	not reported	(0.15)	(0.13)

Balance sheet

Cash and equivalents$10.9m, Q2 FY2026

Shareholders' equity$120.2m, Q2 FY2026

CS Disco, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	158	160	149	130	76.5	52.8	34.5	21.7	28.8	19.7	17.6	10.9
Current assets	$m	191	192	179	160	157	157	146	143	153	153	143	142
Total assets	$m	230	232	217	198	194	180	168	165	175	174	162	161
Current liabilities	$m	21.1	23.1	17.0	20.5	21.0	25.7	19.4	21.2	39.0	40.4	34.0	37.5
Total liabilities	$m	29.2	31.2	24.1	27.1	27.1	32.8	25.9	27.0	44.1	45.5	38.4	41.2
Shareholders' equity	$m	201	200	193	171	167	148	142	138	131	128	124	120

Cash flow

Operating cash flow−$1.1m, Q2 FY2026

Capital expenditure$1.2m, Q2 FY2026

Share repurchases$171.0k, Q2 FY2026

CS Disco, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	(6.9)	3.2	(7.3)	(0.7)	(2.9)	2.1	(10.5)	(4.2)	(1.0)	0.8	(11.7)	(1.1)
Capital expenditure	$m	1.1	1.3	0.7	0.7	0.9	0.6	0.5	1.0	1.1	0.5	0.7	1.2
Share repurchases	$m	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.2

Diluted shares (weighted)64.49m, Q2 FY2026

CS Disco, Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	58.6	59.4	59.9	60.4	61.2	59.8	59.7	60.6	61.2	62.1	63.7	64.5

Shares outstanding: 64.92m at Jul 31, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:44 ET. Listed shows no prices and gives no investment advice.