The Detroit Legal News Company (DTRL)
OTCMKTS · Delayed Price · Currency is USD
311.95
+21.94 (7.57%)
At close: Aug 4, 2026
DTRL Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '13 Dec 31, 2013 |
Revenue Revenue Growth | 25.21 | 25.21 | 17.06 | 21.19 | 9.9 | 21.65 |
Revenue Growth | 16.44% | 47.84% | -19.51% | 114.14% | -54.30% | -32.79% |
Gross Profit Gross Profit Growth | 10.62 | 10.62 | 8.19 | 9.3 | 3.85 | 10.62 |
Operating Income Operating Income Growth | 2.09 | 2.09 | 1.72 | 2.95 | -0.44 | 2.68 |
Net Income Net Income Growth | 1.09 | 1.09 | 1.12 | 1.87 | 0.44 | 0.99 |
Earnings Per Share EPS Growth | 28.75 | 28.75 | 29.57 | 49.63 | 11.58 | 26.29 |
EPS Growth | 9.34% | -2.77% | -40.42% | 328.54% | -55.96% | -67.19% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '13 Dec 31, 2013 |
Cash & Investments Cash & Investments Growth | 3.67 | 3.67 | 5.5 | 7.14 | 8.33 | 8.96 |
Total Debt Total Debt Growth | 0.56 | 0.56 | 0.39 | 0.16 | 0.3 | - |
Net Cash (Debt) Net Cash Growth | 3.11 | 3.11 | 5.11 | 6.98 | 8.03 | 8.96 |
Net Cash Growth | -65.27% | -39.16% | -26.69% | -13.14% | -10.34% | 35.12% |
Net Cash Per Share Net Cash Per Share Growth | 82.39 | 82.39 | 135.44 | 184.75 | 212.69 | 237.21 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '13 Dec 31, 2013 |
Operating Cash Flow Operating Cash Flow Growth | 1.46 | 1.46 | 1.8 | 0.64 | -1.19 | 5.19 |
Capital Expenditures CapEx Growth | -0.23 | -0.23 | -2.61 | -0.08 | -0.07 | -0.01 |
Free Cash Flow Free Cash Flow Growth | 1.23 | 1.23 | -0.81 | 0.56 | -1.26 | 5.18 |
Free Cash Flow Growth | -76.30% | - | - | - | - | -26.97% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '13 Dec 31, 2013 |
Gross Margin | 42.11% | 42.11% | 48.03% | 43.87% | 38.92% | 49.04% |
Operating Margin | 8.30% | 8.30% | 10.06% | 13.94% | -4.48% | 12.35% |
Pretax Margin | 6.87% | 6.87% | 12.06% | 14.34% | 4.34% | 13.32% |
Profit Margin | 4.30% | 4.30% | 6.54% | 8.84% | 4.42% | 4.58% |
FCF Margin | 4.87% | 4.87% | -4.74% | 2.64% | -12.77% | 23.93% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '13 Dec 31, 2013 |
Dividend Per Share Dividend Per Share Growth | 8.000 | 8.000 | 8.000 | 5.000 | 4.000 | 16.000 |
Dividend Per Share Growth | -60.61% | 0% | 60.00% | 25.00% | -75.00% | -50.00% |
Dividend Yield | 2.56% | 2.70% | 2.75% | 1.60% | 1.88% | 4.84% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '13 Dec 31, 2013 |
PE Ratio | 10.85 | 11.83 | 11.53 | 7.57 | 25.24 | 38.98 |
P/FCF Ratio | 9.59 | 10.45 | - | 25.33 | - | 7.47 |
PS Ratio | 0.47 | 0.51 | 0.76 | 0.67 | 1.12 | 1.79 |