The Tip Desk

CS Disco, Inc.

Company Stats

Market Cap
$266.2M
as of Sep 30, 2026
Shares Outstanding
64.9M
Free Float
62.2%

Income Statement

Revenue
$156.8M
Operating Income
-$48.1M
Net Income
-$44.4M
EBITDA
-$44.5M
Revenue Growth, 3Y
5.1%
FCF Margin, 3Y Avg
-13.8%
FCF Margin, Worst Year
-22.0%

Cash Flow

Free Cash Flow
-$18.0M
FCF Yield
-6.8%
Owner FCF Yield
-15.9%

Balance Sheet

Cash & Equivalents
$19.7M

Returns & Capital

Share Repurchases
$105,000
Buyback Yield, 3Y Avg
0.0%
SBC, 3Y Avg
$21.0M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$156.8M-$18.0M-11.5%
FY2024$144.8M-$11.5M-8.0%
FY2023$138.1M-$30.4M-22.0%
FY2022$135.2M-$50.4M-37.3%
FY2021$114.3M-$24.7M-21.6%

Annual filing data through FY ended December 31, 2025; shares and float as of November 1, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage