Daily Journal Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2023	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021
Revenue	77.45	69.93	67.71	49.39	54.01	49.39
Revenue Growth (YoY)	14.39%	3.28%	37.09%	-8.55%	9.35%	-1.07%
Gross Profit	77.45	69.93	67.71	49.39	54.01	49.39
Selling, General & Admin	66.99	63.03	58.28	45.48	49.33	45.48
Depreciation & Amortization Expenses	0.26	0.27	0.28	0.48	0.38	0.48
Other Operating Expenses	2.76	2.57	2.5	1.28	2.31	1.28
Total Operating Expenses	70.01	65.86	61.06	47.24	52.02	47.24
Operating Income	6.53	4.07	6.65	2.15	1.99	2.15
Interest Income	7.86	7.1	8.34	2.91	5.45	2.91
Interest Expense	-2.26	-3.09	-4.33	-0.33	-1.11	-0.33
Other Non-Operating Income (Expense)	-0.18	96.19	17.44	148.32	-108.88	148.32
Total Non-Operating Income (Expense)	5.42	100.21	21.45	150.9	-104.54	150.9
Pretax Income	131.32	104.28	28.1	153.05	-102.55	153.05
Provision for Income Taxes	32.89	26.17	6.65	40.15	-26.93	40.15
Net Income	98.43	78.11	21.45	112.9	-75.62	112.9
Net Income to Common	98.43	78.11	21.45	112.9	-75.62	112.9
Net Income Growth	358.85%	264.13%	-81.00%	-	-	-
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
Shares Change (YoY)	0.01%	-	-	-0.19%	0.19%	-0.27%
EPS (Basic)	70.22	56.73	15.58	15.58	-54.81	15.58
EPS (Diluted)	70.22	56.73	15.58	15.58	-54.81	15.58
EPS Growth	350.71%	264.12%	0%	-	-	-80.95%
Free Cash Flow	11.93	-0.14	15	-5.3	-5.3	3.26
Free Cash Flow Per Share	8.66	-0.10	10.89	-3.84	-3.84	2.36
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	8.44%	5.82%	9.82%	4.31%	3.68%	4.31%
Profit Margin	127.09%	111.70%	31.68%	226.14%	-140.02%	226.14%
FCF Margin	15.41%	-0.20%	22.15%	-10.61%	-9.81%	6.52%
EBITDA	6.8	4.34	6.93	2.53	2.37	2.63
EBITDA Margin	8.78%	6.20%	10.24%	5.07%	4.38%	5.27%
EBIT	6.53	4.07	6.65	2.15	1.99	2.15
EBIT Margin	8.44%	5.82%	9.82%	4.31%	3.68%	4.31%
Effective Tax Rate	25.05%	25.09%	23.66%	26.23%	26.26%	26.23%

Updated Dec 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q