Daily Journal Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	89.53	87.7	69.93	67.71	54.01	49.93
Revenue Growth (YoY)	24.97%	25.41%	3.28%	25.37%	8.18%	-0.03%
Cost of Revenue	61.61	60.92	50.27	46.28	40.4	38.27
Gross Profit	27.92	26.78	19.66	21.43	13.61	11.66
Selling, General & Admin	16.32	14.94	13.35	12.56	9.56	7.2
Operating Expenses	16.32	14.94	13.35	12.84	9.94	7.68
Operating Income	11.61	11.84	6.31	8.59	3.67	3.98
Interest Expense	-1.25	-1.38	-3.09	-4.33	-1.11	-0.33
Interest & Investment Income	7.58	7.46	7.1	8.34	5.45	2.91
Other Non Operating Income (Expenses)	-2.05	-2.13	-2.19	-1.94	-1.68	-1.76
EBT Excluding Unusual Items	15.88	15.78	8.14	10.66	6.33	4.8
Gain (Loss) on Sale of Investments	109.21	134.3	96.14	17.45	-109.15	148.25
Gain (Loss) on Sale of Assets	-	-	-	-	0.27	-
Pretax Income	125.1	150.09	104.28	28.1	-102.55	153.05
Income Tax Expense	31.83	37.95	26.17	6.65	-26.93	40.15
Net Income	93.27	112.14	78.11	21.45	-75.62	112.9
Net Income to Common	93.27	112.14	78.11	21.45	-75.62	112.9
Net Income Growth	22.09%	43.56%	264.13%	-	-	2693.86%
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
Shares Change (YoY)	0.05%	0.03%	-	-0.19%	-0.08%	-
EPS (Basic)	67.70	81.41	56.73	15.58	-54.81	81.77
EPS (Diluted)	67.70	81.41	56.73	15.58	-54.81	81.77
EPS Growth	22.03%	43.52%	264.13%	-	-	2693.86%
Free Cash Flow	9.18	13.33	-0.14	15	-5.3	3.26
Free Cash Flow Per Share	6.66	9.67	-0.10	10.89	-3.84	2.36
Gross Margin	31.19%	30.53%	28.11%	31.64%	25.20%	23.36%
Operating Margin	12.96%	13.50%	9.02%	12.69%	6.79%	7.98%
Profit Margin	104.17%	127.86%	111.70%	31.68%	-140.02%	226.14%
Free Cash Flow Margin	10.25%	15.19%	-0.20%	22.15%	-9.81%	6.52%
EBITDA	11.86	12.09	6.57	8.87	4.05	4.46
EBITDA Margin	13.24%	13.79%	9.40%	13.10%	7.49%	8.94%
D&A For EBITDA	0.25	0.26	0.27	0.28	0.38	0.48
EBIT	11.61	11.84	6.31	8.59	3.67	3.98
EBIT Margin	12.96%	13.50%	9.02%	12.69%	6.79%	7.98%
Effective Tax Rate	25.45%	25.29%	25.09%	23.66%	-	26.23%
Revenue as Reported	89.53	87.7	69.93	67.71	54.01	49.93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.