20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Daily Journal Corp (DJCO) operates in the SOFTWARE - APPLICATION industry and is headquartered in Los Angeles, United States with about 415 employees. Its market capitalization is roughly $898 million. In the fiscal year ended 2025-09-30, DJCO reported $88M in revenue and $112M in net income.
Daily Journal Corporation publishes newspapers and websites covering in California, Arizona, Utah, and Australia. It operates in two segments, Traditional Business and Journal Technologies.
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| Income statement | TTM → 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $98M | $88M | $70M | $68M | $54M | $50M | $50M | $49M | $41M | $41M | $42M | $44M | $43M | $38M | $32M | $35M | $38M | $40M | $41M | $35M | $32M |
| Gross Profit | $55M | $32M | $14M | $16M | $8M | $7M | $5M | $6M | $1M | $3M | $8M | $12M | $12M | $13M | $26M | $29M | $32M | $33M | $33M | $15M | $25M |
| Gross Margin % | 56.1% | 36.7% | 20.3% | 23.6% | 15.5% | 14.4% | 10.8% | 12.8% | 2.3% | 7.5% | 20.3% | 27.1% | 28.7% | 33.8% | 82.3% | 82.7% | 84.0% | 82.3% | 81.9% | 41.5% | 76.6% |
| Operating Income (EBIT) | $13M | $11M | $4M | $7M | $2M | $2M | ($1M) | ($5M) | ($14M) | ($13M) | ($7M) | ($4M) | ($2M) | $4M | $9M | $11M | $11M | $12M | $11M | $6M | $4M |
| Operating Margin % | 13.3% | 12.9% | 5.8% | 9.8% | 3.7% | 4.3% | -2.6% | -9.9% | -34.5% | -31.8% | -16.0% | -8.0% | -5.0% | 10.2% | 27.2% | 31.3% | 30.4% | 30.2% | 26.8% | 17.3% | 12.3% |
| Net Income | ($12M) | $112M | $78M | $21M | ($76M) | $113M | $4M | ($25M) | $8M | ($1M) | ($1M) | $1M | $1M | $4M | $6M | $8M | $8M | $8M | $7M | $5M | $2M |
| Net Margin % | -12.2% | 127.9% | 111.7% | 31.7% | -140.0% | 226.1% | 8.1% | -51.8% | 20.2% | -2.2% | -2.5% | 1.8% | 1.5% | 10.0% | 17.4% | 22.7% | 20.4% | 19.9% | 17.5% | 15.1% | 7.5% |
| EBITDA | $44M | $152M | $108M | $33M | $2M | $3M | ($1M) | ($30M) | ($7M) | ($2M) | ($1M) | $2M | $6M | $7M | $8M | $13M | $13M | $14M | $13M | $7M | $5M |
| Earnings Per Share (EPS) | $-8.23 | $81.41 | $56.73 | $15.58 | $-54.81 | $81.77 | $2.93 | $-18.26 | $5.94 | $-1.00 | $-0.76 | $1.00 | $1.00 | $2.74 | $4.01 | $5.68 | $5.56 | $5.70 | $4.90 | $3.66 | $1.68 |
| Shares Outstanding (M) | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $27M | $23M | $20M | $28M | $23M | $18M | $18M | $20M |
| Gross Profit | $27M | $7M | $7M | $14M | $8M | $6M | $3M | $6M |
| Gross Margin % | 100.0% | 30.0% | 33.6% | 50.8% | 36.2% | 31.5% | 19.7% | 28.1% |
| Operating Income (EBIT) | $5M | $3M | $0M | $5M | $3M | $1M | $1M | $2M |
| Operating Margin % | 19.5% | 13.2% | 2.4% | 16.2% | 13.8% | 5.3% | 4.2% | 8.7% |
| Net Income | ($11M) | ($35M) | ($8M) | $42M | $14M | $45M | $11M | $27M |
| Net Margin % | -40.4% | -152.5% | -40.8% | 148.3% | 61.6% | 245.8% | 61.5% | 134.5% |
| EBITDA | ($16M) | $3M | $1M | $56M | $19M | $62M | $15M | $37M |
| Earnings Per Share (EPS) | $-7.90 | $-25.14 | $-5.79 | $30.60 | $10.47 | $32.43 | $7.91 | $19.41 |
| Shares Outstanding (M) | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $18M | $13M | $0M | $15M | ($5M) | $3M | $2M | $2M | ($2M) | ($3M) | $1M | $8M | $5M | $1M | $7M | $10M | $9M | $8M | $7M | $5M | $3M |
| Capital Expenditures (CapEx) | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $4M | $1M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $1M |
| Free Cash Flow (FCF) | $18M | $13M | $0M | $15M | ($5M) | $3M | $2M | $1M | ($2M) | ($3M) | ($3M) | $7M | $4M | $1M | $7M | $10M | $9M | $8M | $6M | $5M | $2M |
| FCF Margin % | 18.4% | 15.2% | -0.2% | 22.1% | -9.8% | 6.5% | 4.3% | 3.0% | -5.1% | -7.0% | -6.1% | 16.4% | 9.4% | 2.3% | 20.7% | 29.5% | 24.2% | 20.1% | 15.2% | 13.2% | 5.6% |
| Dividends Paid | — | — | — | $0M | — | — | — | — | $0M | $5M | $4M | $3M | $2M | $0M | $0M | $0M | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $11M | $4M | ($2M) | $5M | $7M | ($1M) | $2M | $3M |
| Capital Expenditures (CapEx) | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | $11M | $4M | ($2M) | $5M | $7M | ($1M) | $2M | $3M |
| FCF Margin % | 39.4% | 18.0% | -10.0% | 15.9% | 30.6% | -3.1% | 12.4% | 15.5% |
| Dividends Paid | — | — | — | — | — | — | — | $4M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $472M | $548M | $404M | $355M | $319M | $383M | $239M | $237M | $264M | $280M | $225M | $228M | $244M | $166M | $121M | $91M | $89M | $85M | $46M | $40M | $36M |
| Cash & Cash Equivalents | $31M | $21M | $13M | $21M | $13M | $13M | $27M | $9M | $9M | $3M | $11M | $16M | $15M | $5M | $1M | $3M | $4M | $1M | $1M | $1M | $1M |
| Total Liabilities | $134M | $157M | $125M | $154M | $140M | $128M | $97M | $100M | $101M | $120M | $100M | $100M | $108M | $66M | $34M | $26M | $28M | $29M | $17M | $18M | $19M |
| Total Debt (Short + Long-Term) | $21M | $23M | $29M | $76M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $59M | $59M | $29M | $0M | $0M | $0M | $0M | $0M | $4M | $4M |
| Total Shareholders' Equity | $338M | $391M | $279M | $200M | $179M | $255M | $142M | $138M | $163M | $160M | $125M | $129M | $136M | $100M | $87M | $65M | $61M | $55M | $30M | $22M | $17M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive DJCO viewer.
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