Daily Journal Corporation (DJCO)
NASDAQ: DJCO · Real-Time Price · USD
599.83
-14.87 (-2.42%)
Aug 21, 2026, 4:00 PM EDT - Market closed

Daily Journal Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
97.6587.769.9367.7154.0149.93
Revenue Growth
23.35%25.41%3.28%25.37%8.18%-0.03%
Gross Profit
35.9726.7819.6621.4313.6111.66
Operating Income
15.9111.846.318.593.673.98
Net Income
-11.36112.1478.1121.45-75.62112.9
Earnings Per Share
-8.2481.4156.7315.58-54.8181.77
EPS Growth
-43.52%264.13%--2693.86%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Traditional Business
18.0817.7616.8316.2515.9215.43
Journal Technologies
79.5769.9453.1151.4638.0934.49
Total
97.6587.769.9367.7154.0149.93

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
437.1513.56371.68323.97288.95360.17
Total Debt
20.8322.9928.6276.2876.4333.58
Net Cash (Debt)
416.27490.57343.06247.69212.52326.59
Net Cash Growth
-4.45%43.00%38.50%16.55%-34.93%86.53%
Net Cash Per Share
302.14356.13249.13179.88154.04236.53

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
17.4513.33-0.0915.08-5.263.29
Capital Expenditures
-0.16-0.01-0.05-0.09-0.04-0.03
Free Cash Flow
17.2913.33-0.1415-5.33.26
Free Cash Flow Growth
45.36%----51.35%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
36.84%30.53%28.11%31.64%25.20%23.36%
Operating Margin
16.29%13.50%9.02%12.69%6.79%7.98%
Pretax Margin
-17.82%171.14%149.12%41.50%-189.87%306.56%
Profit Margin
-11.63%127.86%111.70%31.68%-140.02%226.14%
FCF Margin
17.71%15.19%-0.20%22.15%-9.81%6.52%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
-5.718.6418.87-3.92
P/FCF Ratio
47.8048.08-26.99-135.82
PS Ratio
8.467.319.655.986.548.86