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 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	94.08	87.7	69.93	67.71	54.01	49.93
Revenue Growth (YoY)	28.43%	25.41%	3.28%	25.37%	8.18%	-0.03%
Gross Profit	94.08	87.7	69.93	67.71	54.01	49.93
Selling, General & Admin	77.85	75.48	63.29	58.28	49.33	45.48
Depreciation & Amortization Expenses	0.06	-	-	0.28	0.38	0.48
Other Operating Expenses	2.77	2.69	2.57	2.5	2.31	1.82
Total Operating Expenses	80.68	78.17	65.86	61.06	52.02	47.77
Operating Income	11.29	9.53	4.07	6.65	1.99	2.15
Interest Income	7.7	7.46	7.1	8.34	5.45	2.91
Interest Expense	-1.11	-1.38	-3.09	-4.33	-1.11	-0.33
Other Non-Operating Income (Expense)	-1.08	134.48	96.19	17.44	-108.88	148.32
Total Non-Operating Income (Expense)	5.51	140.56	100.21	21.45	-104.54	150.9
Pretax Income	16.82	150.09	104.28	28.1	-102.55	153.05
Provision for Income Taxes	2.87	37.95	26.17	6.65	-26.93	40.15
Net Income	-34.64	112.14	78.11	21.45	-75.62	112.9
Net Income to Common	-34.64	112.14	78.11	21.45	-75.62	112.9
Net Income Growth	-	43.56%	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)	0.05%	0.03%	-	-0.19%	-0.08%	-
EPS (Basic)	10.14	81.41	56.73	15.58	-54.81	81.77
EPS (Diluted)	10.14	81.41	56.73	15.58	-54.81	81.77
EPS Growth	-86.78%	43.50%	264.12%	-	-	2690.78%
Shares Outstanding	1.38	1.38	1.38	1.38	1.38	1.38
Free Cash Flow	13.83	13.33	-0.14	15	-5.3	3.26
Free Cash Flow Growth	3.81%	-	-	-	-	51.35%
Free Cash Flow Per Share	10.04	9.67	-0.10	10.89	-3.84	2.36
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	12.00%	10.86%	5.82%	9.82%	3.68%	4.31%
Profit Margin	-36.82%	127.86%	111.70%	31.68%	-140.02%	226.14%
FCF Margin	14.70%	15.19%	-0.20%	22.15%	-9.81%	6.52%
EBITDA	11.51	9.79	4.34	6.93	2.37	2.63
EBITDA Margin	12.24%	11.16%	6.20%	10.24%	4.38%	5.27%
EBIT	11.29	9.53	4.07	6.65	1.99	2.15
EBIT Margin	12.00%	10.86%	5.82%	9.82%	3.68%	4.31%
Effective Tax Rate	17.04%	25.29%	25.09%	23.66%	26.26%	26.23%

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q