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	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	71.64	69.93	67.71	54.01	49.93	49.94
Revenue Growth (YoY)	0.34%	3.28%	25.37%	8.18%	-0.03%	2.65%
Cost of Revenue	51.44	50.27	46.28	40.4	38.27	39.77
Gross Profit	20.2	19.66	21.43	13.61	11.66	10.17
Selling, General & Admin	13.47	13.08	12.56	9.56	7.2	9.54
Operating Expenses	13.76	13.35	12.84	9.94	7.68	10.06
Operating Income	6.44	6.31	8.59	3.67	3.98	0.11
Interest Expense	-2.34	-3.09	-4.33	-1.11	-0.33	-0.55
Interest & Investment Income	6.72	7.1	8.34	5.45	2.91	4.97
Other Non Operating Income (Expenses)	-2.3	-2.24	-1.94	-1.68	-1.76	-1.39
EBT Excluding Unusual Items	8.52	8.09	10.66	6.33	4.8	3.13
Gain (Loss) on Sale of Investments	94.91	96.19	17.44	-109.15	148.25	1.09
Gain (Loss) on Sale of Assets	0	0	-	0.27	-	-
Pretax Income	103.43	104.28	28.1	-102.55	153.05	4.23
Income Tax Expense	27.04	26.17	6.65	-26.93	40.15	0.19
Net Income	76.39	78.11	21.45	-75.62	112.9	4.04
Net Income to Common	76.39	78.11	21.45	-75.62	112.9	4.04
Net Income Growth	370.40%	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)	-0.00%	-	-0.19%	-0.08%	-	-
EPS (Basic)	55.48	56.73	15.58	-54.81	81.77	2.93
EPS (Diluted)	55.48	56.73	15.58	-54.81	81.77	2.93
EPS Growth	370.41%	264.13%	-	-	2693.86%	-
Free Cash Flow	3.23	-0.14	15	-5.3	3.26	2.15
Free Cash Flow Per Share	2.35	-0.10	10.89	-3.84	2.36	1.56
Gross Margin	28.20%	28.11%	31.64%	25.20%	23.36%	20.37%
Operating Margin	8.99%	9.02%	12.69%	6.79%	7.98%	0.22%
Profit Margin	106.63%	111.70%	31.68%	-140.02%	226.14%	8.09%
Free Cash Flow Margin	4.51%	-0.20%	22.15%	-9.81%	6.52%	4.31%
EBITDA	6.71	6.57	8.87	4.05	4.46	0.63
EBITDA Margin	9.36%	9.40%	13.10%	7.49%	8.94%	1.27%
D&A For EBITDA	0.27	0.27	0.28	0.38	0.48	0.52
EBIT	6.44	6.31	8.59	3.67	3.98	0.11
EBIT Margin	8.99%	9.02%	12.69%	6.79%	7.98%	0.22%
Effective Tax Rate	26.14%	25.09%	23.66%	-	26.23%	4.38%
Revenue as Reported	71.64	69.93	67.71	54.01	49.93	49.94

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q