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	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	73.25	69.93	67.71	54.01	49.93	49.94
Revenue Growth (YoY)	1.99%	3.28%	25.37%	8.18%	-0.03%	2.65%
Cost of Revenue	52.49	50.27	46.28	40.4	38.27	39.77
Gross Profit	20.76	19.66	21.43	13.61	11.66	10.17
Selling, General & Admin	13.67	13.08	12.56	9.56	7.2	9.54
Operating Expenses	14.02	13.35	12.84	9.94	7.68	10.06
Operating Income	6.74	6.31	8.59	3.67	3.98	0.11
Interest Expense	-1.62	-3.09	-4.33	-1.11	-0.33	-0.55
Interest & Investment Income	6.68	7.1	8.34	5.45	2.91	4.97
Other Non Operating Income (Expenses)	-2.25	-2.24	-1.94	-1.68	-1.76	-1.39
EBT Excluding Unusual Items	9.55	8.09	10.66	6.33	4.8	3.13
Gain (Loss) on Sale of Investments	134.53	96.19	17.44	-109.15	148.25	1.09
Gain (Loss) on Sale of Assets	0	0	-	0.27	-	-
Pretax Income	144.08	104.28	28.1	-102.55	153.05	4.23
Income Tax Expense	38.44	26.17	6.65	-26.93	40.15	0.19
Net Income	105.65	78.11	21.45	-75.62	112.9	4.04
Net Income to Common	105.65	78.11	21.45	-75.62	112.9	4.04
Net Income Growth	375.42%	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)	0.01%	-	-0.19%	-0.08%	-	-
EPS (Basic)	76.72	56.73	15.58	-54.81	81.77	2.93
EPS (Diluted)	76.72	56.73	15.58	-54.81	81.77	2.93
EPS Growth	375.38%	264.13%	-	-	2693.86%	-
Free Cash Flow	6.33	-0.14	15	-5.3	3.26	2.15
Free Cash Flow Per Share	4.60	-0.10	10.89	-3.84	2.36	1.56
Gross Margin	28.34%	28.11%	31.64%	25.20%	23.36%	20.37%
Operating Margin	9.20%	9.02%	12.69%	6.79%	7.98%	0.22%
Profit Margin	144.24%	111.70%	31.68%	-140.02%	226.14%	8.09%
Free Cash Flow Margin	8.65%	-0.20%	22.15%	-9.81%	6.52%	4.31%
EBITDA	7.01	6.57	8.87	4.05	4.46	0.63
EBITDA Margin	9.56%	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	6.74	6.31	8.59	3.67	3.98	0.11
EBIT Margin	9.20%	9.02%	12.69%	6.79%	7.98%	0.22%
Effective Tax Rate	26.68%	25.09%	23.66%	-	26.23%	4.38%
Revenue as Reported	73.25	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