Daily Journal Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022
Revenue	89.53	87.7	69.93	67.71	67.71	54.01
Revenue Growth (YoY)	24.97%	25.41%	3.28%	-	25.37%	-
Gross Profit	89.53	87.7	69.93	67.71	67.71	54.01
Selling, General & Admin	75.36	75.48	63.29	58.28	58.28	49.33
Depreciation & Amortization Expenses	0.13	-	-	0.28	0.28	0.38
Other Operating Expenses	2.71	2.69	2.57	2.5	2.5	2.31
Total Operating Expenses	78.2	78.17	65.86	61.06	61.06	52.02
Operating Income	9.26	9.53	4.07	6.65	6.65	1.99
Interest Income	7.58	7.46	7.1	8.34	8.34	5.45
Interest Expense	-0.94	-1.38	-3.09	-4.33	-4.33	-1.11
Other Non-Operating Income (Expense)	59.5	134.48	96.19	17.44	-	-108.88
Total Non-Operating Income (Expense)	66.14	140.56	100.21	21.45	4.01	-104.54
Pretax Income	125.1	150.09	104.28	28.1	28.1	-102.55
Provision for Income Taxes	31.83	37.95	26.17	6.65	6.65	-26.93
Net Income	93.27	112.14	78.11	21.45	21.45	-75.62
Net Income to Common	93.27	112.14	78.11	21.45	21.45	-75.62
Net Income Growth	22.09%	43.56%	264.13%	-	-	-
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
Shares Change (YoY)	0.05%	0.03%	-	-	-0.19%	-
EPS (Basic)	67.71	81.41	56.73	15.58	15.58	-54.81
EPS (Diluted)	67.71	81.41	56.73	15.58	15.58	-54.81
EPS Growth	22.07%	43.50%	264.12%	-	-	-
Shares Outstanding	1.38	1.38	1.38	1.38	1.38	1.38
Free Cash Flow	9.18	13.33	-0.14	15	15	-5.3
Free Cash Flow Growth	-31.14%	-	-	-	-	-
Free Cash Flow Per Share	6.66	9.67	-0.10	10.89	10.89	-3.84
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	10.35%	10.86%	5.82%	9.82%	9.82%	3.68%
Profit Margin	104.17%	127.86%	111.70%	31.68%	31.68%	-140.02%
FCF Margin	10.25%	15.19%	-0.20%	22.15%	22.15%	-9.81%
EBITDA	9.51	9.79	4.34	6.93	6.93	2.37
EBITDA Margin	10.63%	11.16%	6.20%	10.24%	10.24%	4.38%
EBIT	9.26	9.53	4.07	6.65	6.65	1.99
EBIT Margin	10.35%	10.86%	5.82%	9.82%	9.82%	3.68%
Effective Tax Rate	25.44%	25.29%	25.09%	23.66%	23.66%	26.26%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q