Daily Journal Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

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

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