Daily Journal Corporation (DJCO)

Daily Journal Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	79.16	69.93	67.71	54.01	49.93	49.94
Revenue Growth (YoY)	10.54%	3.28%	25.37%	8.18%	-0.03%	2.65%
Cost of Revenue	56.37	50.27	46.28	40.4	38.27	39.77
Gross Profit	22.79	19.66	21.43	13.61	11.66	10.17
Selling, General & Admin	13.51	13.08	12.56	9.56	7.2	9.54
Operating Expenses	13.88	13.35	12.84	9.94	7.68	10.06
Operating Income	8.91	6.31	8.59	3.67	3.98	0.11
Interest Expense	-1.51	-3.09	-4.33	-1.11	-0.33	-0.55
Interest & Investment Income	7.4	7.1	8.34	5.45	2.91	4.97
Other Non Operating Income (Expenses)	-2.37	-2.24	-1.94	-1.68	-1.76	-1.39
EBT Excluding Unusual Items	12.44	8.09	10.66	6.33	4.8	3.13
Gain (Loss) on Sale of Investments	118.04	96.19	17.44	-109.15	148.25	1.09
Gain (Loss) on Sale of Assets	0	0	-	0.27	-	-
Pretax Income	130.48	104.28	28.1	-102.55	153.05	4.23
Income Tax Expense	33.77	26.17	6.65	-26.93	40.15	0.19
Net Income	96.71	78.11	21.45	-75.62	112.9	4.04
Net Income to Common	96.71	78.11	21.45	-75.62	112.9	4.04
Net Income Growth	115.40%	264.13%	-	-	2693.86%	-
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
Shares Change (YoY)	0.02%	-	-0.19%	-0.08%	-	-
EPS (Basic)	70.22	56.73	15.58	-54.81	81.77	2.93
EPS (Diluted)	70.22	56.73	15.58	-54.81	81.77	2.93
EPS Growth	115.36%	264.13%	-	-	2693.86%	-
Free Cash Flow	11.9	-0.14	15	-5.3	3.26	2.15
Free Cash Flow Per Share	8.64	-0.10	10.89	-3.84	2.36	1.56
Gross Margin	28.79%	28.11%	31.64%	25.20%	23.36%	20.37%
Operating Margin	11.26%	9.02%	12.69%	6.79%	7.98%	0.22%
Profit Margin	122.18%	111.70%	31.68%	-140.02%	226.14%	8.09%
Free Cash Flow Margin	15.03%	-0.20%	22.15%	-9.81%	6.52%	4.31%
EBITDA	9.18	6.57	8.87	4.05	4.46	0.63
EBITDA Margin	11.59%	9.40%	13.10%	7.49%	8.94%	1.27%
D&A For EBITDA	0.26	0.27	0.28	0.38	0.48	0.52
EBIT	8.91	6.31	8.59	3.67	3.98	0.11
EBIT Margin	11.26%	9.02%	12.69%	6.79%	7.98%	0.22%
Effective Tax Rate	25.88%	25.09%	23.66%	-	26.23%	4.38%
Revenue as Reported	79.16	69.93	67.71	54.01	49.93	49.94

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

SEC Filings: 10-K · 10-Q