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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Quarter | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 29.77 | 29.13 | 31.09 | 31.14 | 32.06 | 31.1 | 33.98 | 34.5 | 36.01 | 35.2 | 39.1 | 37.69 | 37.57 | - | - | 40.58 | 38.31 | 38.67 | 36.82 | 40.8 |
Revenue Growth | -7.16% | -6.36% | -8.52% | -9.74% | -10.97% | -11.65% | -13.09% | -8.46% | -4.15% | - | -3.64% | -1.63% | -2.83% | - | - | -0.54% | 1.51% | 9.19% | -8.74% | -12.83% |
Gross Profit Gross Profit Growth | -33.76 | -1.69 | 2.91 | -0.25 | 1.45 | -0.88 | -1.86 | -1 | -0.64 | -2.16 | 3.46 | -1.81 | -1.68 | -1.99 | -1.99 | 2.68 | -0.27 | -0.94 | -1.53 | -0.5 |
Operating Income Operating Income Growth | -34.13 | -2.02 | 2.51 | -0.66 | 1.05 | -1.28 | -2.26 | -1.39 | -1 | -2.53 | 2.87 | -2.51 | -2.4 | -2.71 | -2.71 | 1.8 | -1.28 | -1.97 | -2.67 | -2.26 |
Net Income Net Income Growth | -33.49 | 28.29 | 3.97 | -3.93 | 1.45 | -1.36 | -2.21 | -1.41 | -0.87 | -2.63 | -2.14 | -2.59 | -2.42 | -2.64 | -2.64 | 2.15 | 1.63 | -1.48 | -2.77 | -1.74 |
Earnings Per Share EPS Growth | -6.26 | 5.28 | 0.74 | -0.73 | 0.27 | -0.25 | -0.41 | -0.26 | -0.16 | -0.49 | -0.40 | -0.48 | -0.45 | -0.49 | -0.49 | 0.40 | 0.30 | -0.28 | -0.52 | -0.32 |
EPS Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 33.7 | 44.17 | 9.59 | 13.99 | 17.1 | 18.42 | 22.48 | 24.45 | 22.6 | 25.76 | 27.83 | 33.03 | 26.56 | 9.98 | 9.98 | 32.44 | 34.66 | 37.77 | 38.13 | 42.02 |
Total Debt Total Debt Growth | 18.68 | 19.25 | 20.1 | 20.78 | 21.18 | 18.23 | 18.73 | 19.03 | 19.59 | 18.25 | 18.09 | 18.76 | 19 | - | - | 21.61 | 22.29 | 22.88 | 23.55 | 24.2 |
Net Cash (Debt) Net Cash Growth | 15.02 | 24.92 | -10.51 | -6.79 | -4.08 | 0.19 | 3.75 | 5.42 | 3.01 | 7.51 | 9.73 | 14.27 | 7.56 | 9.98 | 9.98 | 10.83 | 12.37 | 14.89 | 14.59 | 17.82 |
Net Cash Growth | - | 12813.47% | - | - | - | -97.43% | -61.52% | -62.02% | -60.23% | -24.72% | -10.12% | 15.34% | -49.24% | -31.59% | -31.59% | -39.23% | -32.55% | -12.96% | -19.41% | -25.53% |
Net Cash Per Share Net Cash Per Share Growth | 2.81 | 4.66 | -1.96 | -1.27 | -0.76 | 0.04 | 0.70 | 1.01 | 0.56 | 1.40 | 1.82 | 2.67 | 1.41 | 1.86 | 1.86 | 2.02 | 2.31 | 2.78 | 2.73 | 3.33 |
| Fiscal Quarter | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | -10.23 | -3.54 | -3.16 | -0.66 | 1.55 | -3.21 | -1.06 | 2.72 | -1.86 | -0.98 | -4.08 | -6.59 | -2.8 | - | - | -1.12 | -2 | 0.22 | -2.87 | -0.21 |
Capital Expenditures CapEx Growth | -0.44 | -2.45 | -1.34 | -2.46 | -2.92 | -0.1 | -0.17 | -0.13 | -0.61 | -0.24 | -0.27 | -0.46 | -0.67 | - | - | -0.24 | -0.26 | -0.1 | -0.16 | -0.24 |
Free Cash Flow Free Cash Flow Growth | -10.68 | -5.99 | -4.51 | -3.12 | -1.37 | -3.31 | -1.23 | 2.6 | -2.47 | -1.21 | -4.35 | -7.04 | -3.48 | - | - | -1.36 | -2.26 | 0.12 | -3.03 | -0.45 |
Free Cash Flow Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 34.83% | - | - |
| Fiscal Quarter | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | -113.40% | -5.79% | 9.34% | -0.80% | 4.53% | -2.84% | -5.46% | -2.90% | -1.77% | -6.13% | 8.84% | -4.81% | -4.48% | -5.49% | -5.49% | 6.59% | -0.69% | -2.42% | -4.15% | -1.21% |
Operating Margin | -114.64% | -6.94% | 8.09% | -2.12% | 3.26% | -4.12% | -6.64% | -4.02% | -2.76% | -7.19% | 7.35% | -6.67% | -6.38% | - | - | 4.44% | -3.35% | -5.10% | -7.24% | -5.53% |
Pretax Margin | -113.27% | 117.68% | -4.20% | -11.50% | 3.77% | -3.68% | -6.30% | -3.69% | -2.34% | -6.80% | -5.45% | -6.33% | -5.99% | - | - | 4.88% | -1.97% | -3.62% | -6.64% | -4.37% |
Profit Margin | -112.52% | 97.12% | 12.77% | -12.61% | 4.52% | -4.38% | -6.49% | -4.09% | -2.41% | -7.46% | -5.47% | -6.86% | -6.43% | - | - | 5.30% | 4.26% | -3.83% | -7.51% | -4.26% |
FCF Margin | -35.87% | -20.57% | -14.50% | -10.01% | -4.28% | -10.64% | -3.63% | 7.52% | -6.87% | -3.44% | -11.12% | -18.69% | -9.25% | - | - | -3.36% | -5.89% | 0.31% | -8.22% | -1.11% |
| Fiscal Quarter | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 |
Dividend Per Share Dividend Per Share Growth | 0.160 | - | - | 0.160 | 0.160 | 0.160 | 0.160 | 0.160 | 0.160 | 0.160 | 0.160 | 0.160 | 0.160 | 0.160 | 0.160 | 0.160 | 0.160 | 0.160 |
Dividend Per Share Growth | 0% | - | - | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -50.00% | -50.00% | -50.00% |
Dividend Yield | 4.31% | - | - | 16.75% | 15.60% | 14.94% | 18.28% | 16.71% | 19.68% | 16.90% | 15.46% | 14.31% | 14.31% | 14.19% | 15.40% | 14.85% | 16.35% | 27.63% |
| Fiscal Quarter | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | - | 0.82 | 303.58 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
PS Ratio | 0.19 | 0.20 | 0.32 | 0.18 | 0.15 | 0.15 | 0.16 | 0.17 | 0.14 | 0.16 | 0.18 | 0.33 | 0.43 | - | - | 0.25 | 0.24 | 0.25 | 0.30 | 0.21 |