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DISCO provides cloud-native, artificial intelligence-powered legal product offerings that simplify legal hold, legal request, ediscovery, legal document review and case management for enterprises, law firms, legal services providers and governments. Our scalable, integrated product offerings enable legal departments to easily collect, process and review enterprise data that is relevant or poten…
The business is unprofitable at the operating level (-30.68% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 8.3%, steady but not accelerating.
Negative free cash flow of -$18M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$162M
▲ +8.3% YoY
Net Income (TTM)
-$43M
▲ +20.4% YoY
Op. Margin
-28.14%
▲ +11.9pp YoY
ROIC
-26.22%
▲ +0.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$19M
▼ -56.0% YoY
Op. Cash Flow (TTM)
-$16M
▼ -70.7% YoY
Net Debt
-$97M
Net Cash Position
Cash & Equiv.
$103M
5Y CAGR: +18.0%
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