DallasNews Corporation (DALN)

DallasNews Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	121.12	125.39	139.7	150.65	154.37	154.3
Revenue Growth (YoY)	-8.00%	-10.24%	-7.27%	-2.41%	0.05%	-15.94%
Gross Profit	121.12	125.39	139.7	150.65	154.37	154.3
Selling, General & Admin	61.51	63.92	69.45	67.1	69.08	71.77
Depreciation & Amortization Expenses	1.51	1.61	1.52	2.71	4.07	7.27
Other Operating Expenses	28.51	66.92	76.8	89.83	91.18	90.83
Operating Income	29.6	-7.06	-8.07	-8.99	-9.95	-15.57
Total Non-Operating Income (Expense)	-33.93	2.23	1.42	-0.24	7.33	7.01
Pretax Income	-4.33	-4.83	-6.65	-9.23	-2.62	-8.56
Provision for Income Taxes	0.83	-4.96	0.46	0.56	-2.15	-1.69
Net Income	-5.16	0.13	-7.11	-9.79	-0.47	-6.87
Net Income to Common	-5.16	0.13	-7.11	-9.79	-0.47	-6.87
Shares Outstanding (Basic)	5	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5	5
Shares Change (YoY)	-	-	-	-	-	-0.63%
EPS (Basic)	-0.97	0.02	-1.33	-1.83	-0.09	-1.28
EPS (Diluted)	-0.97	0.02	-1.33	-1.83	-0.09	-1.28
Free Cash Flow	-24.29	-12.31	-2.32	-15.56	-6.53	-2.38
Free Cash Flow Per Share	-4.54	-2.30	-0.43	-2.91	-1.22	-0.44
Dividends Per Share	-	0.160	0.640	0.640	0.640	0.960
Dividend Growth	-	-75.00%	-	-	-33.33%	-25.00%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	24.44%	-5.63%	-5.78%	-5.97%	-6.45%	-10.09%
Profit Margin	-4.26%	0.10%	-5.09%	-6.50%	-0.30%	-4.45%
FCF Margin	-20.06%	-9.81%	-1.66%	-10.33%	-4.23%	-1.54%
EBITDA	31.11	-5.45	-6.55	-6.28	-5.88	-8.3
EBITDA Margin	25.68%	-4.35%	-4.69%	-4.17%	-3.81%	-5.38%
EBIT	29.6	-7.06	-8.07	-8.99	-9.95	-15.57
EBIT Margin	24.44%	-5.63%	-5.78%	-5.97%	-6.45%	-10.09%
Effective Tax Rate	-19.18%	102.72%	-6.98%	-6.05%	82.16%	19.71%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q