DallasNews Corporation (DALN)
Sep 24, 2025 - DALN was delisted (reason: merged with Hearst)
16.51
+0.01 (0.06%)
Inactive · Last trade price on Sep 24, 2025

DallasNews Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
121.12125.39139.7150.65154.37154.3
Revenue Growth
-8.00%-10.24%-7.27%-2.41%0.05%-15.94%
Gross Profit
121.12125.39139.7150.65154.37154.3
Operating Income
29.6-7.06-8.07-8.99-9.95-15.57
Net Income
-5.160.13-7.11-9.79-0.47-6.87
Earnings Per Share
-0.970.02-1.33-1.83-0.09-1.28
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '23 Dec '22 Dec '21 Dec '20
The Dallas Morning News
109.04----
Agency
16.35----
Print Circulation
-49.0352.0555.3458.42
Print Advertising
-35.0544.847.4846.32
Digital Advertising and Marketing Services
-23.9924.8725.7925.9
Digital Circulation
-16.3213.159.66.52
Printing, Distribution and Other
-15.3115.7916.1617.15

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
33.79.5922.4827.8332.4442.02
Total Debt
16.1617.3816.9216.5519.1821.89
Net Cash (Debt)
17.55-7.795.5511.2813.2620.13
Net Cash Growth
---50.76%-14.93%-34.12%-21.10%
Net Cash Per Share
3.28-1.451.042.112.483.76

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-17.59-5.48-1.17-13.93-5.76-1.49
Capital Expenditures
-6.7-6.83-1.15-1.63-0.77-0.89
Free Cash Flow
-24.29-12.31-2.32-15.56-6.53-2.38
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
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%
Pretax Margin
-3.58%-3.85%-4.76%-6.13%-1.70%-5.55%
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%

Dividends

Fiscal YearFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '23 Dec '22 Dec '21 Dec '20
Dividend Per Share
0.1600.6400.6400.6400.960
Dividend Per Share Growth
-75.00%0%0%-33.33%-25.00%
Dividend Yield
2.15%14.92%55.44%8.86%24.07%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
-371.50----
PS Ratio
0.730.320.160.140.250.14