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Daily Journal Corp (DJCO) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

TECHNOLOGY · SOFTWARE - APPLICATION · DATA UPDATED 2026-09-18

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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DJCO Revenue & Earnings History — Annual Income Statement

Income statementTTM → 2026-06-302025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-302007-09-302006-09-30
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)1M1M1M1M1M1M1M1M1M1M1M1M1M1M1M1M1M1M1M1M1M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

DJCO Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
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)1M1M1M1M1M1M1M1M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

DJCO Free Cash Flow History

Cash flowTTM → 2026-06-302025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-302007-09-302006-09-30
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).

DJCO Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
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).

DJCO Balance Sheet History

Balance sheet2026-06-302025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-302007-09-302006-09-30
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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