Daily Journal Corporation (DJCO)

Daily Journal Income Statement

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

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Revenue	71.82	67.71	54.01	49.93	49.94	48.66
Revenue Growth (YoY)	20.14%	25.37%	8.18%	-0.03%	2.65%	19.54%
Cost of Revenue	10.17	9.27	6.77	4.9	4.84	5.44
Gross Profit	61.65	58.44	47.24	45.03	45.1	43.22
Selling, General & Admin	50.96	48.27	40.67	37.4	42.59	43.51
Other Operating Expenses	3.69	3.53	4.58	5.47	3.8	17.93
Operating Expenses	54.65	51.79	45.25	42.87	46.39	61.44
Operating Income	7	6.65	1.99	2.15	-1.28	-18.22
Interest Expense / Income	4.6	4.33	1.11	0.33	0.55	0.96
Other Expense / Income	-24.87	-25.78	103.43	-151.23	-6.06	12.3
Pretax Income	27.27	28.1	-102.55	153.05	4.23	-31.48
Income Tax	5.05	6.65	-26.93	40.15	0.19	-6.26
Net Income	22.22	21.45	-75.62	112.9	4.04	-25.22
Net Income Growth	-	-	-	2693.86%	-	-
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
Shares Change	-	-0.19%	-0.08%	-	-	-
EPS (Basic)	16.13	15.58	-54.81	81.77	2.93	-18.26
EPS (Diluted)	16.13	15.58	-54.81	81.77	2.93	-18.26
EPS Growth	-	-	-	2690.78%	-	-
Free Cash Flow	8.51	15	-4.92	3.26	2.15	1.45
Free Cash Flow Per Share	6.18	10.89	-3.56	2.36	1.56	1.05
Gross Margin	85.84%	86.32%	87.47%	90.19%	90.31%	88.82%
Operating Margin	9.75%	9.82%	3.68%	4.31%	-2.57%	-37.46%
Profit Margin	30.94%	31.68%	-140.02%	226.14%	8.09%	-51.83%
Free Cash Flow Margin	11.84%	22.15%	-9.10%	6.52%	4.31%	2.98%
Effective Tax Rate	18.50%	23.66%	-	26.23%	4.38%	-
EBITDA	32.14	32.71	-101.06	153.86	5.3	-29.93
EBITDA Margin	44.75%	48.31%	-187.12%	308.18%	10.62%	-61.52%
Depreciation & Amortization	0.27	0.28	0.38	0.48	0.52	0.59
EBIT	31.87	32.43	-101.44	153.38	4.78	-30.52
EBIT Margin	44.38%	47.90%	-187.82%	307.21%	9.57%	-62.73%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).