Daily Journal Corporation Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 22.7M | 19.5M | 28.4M | 23.4M | 18.2M | 17.7M | 19.9M | 17.5M |
| Cost of Goods Sold | 15.9M | 13.0M | 14.0M | 14.9M | 12.4M | 14.2M | 14.3M | 14.1M |
| Gross Profit | 6.8M | 6.6M | 14.4M | 8.5M | 5.7M | 3.5M | 5.6M | 3.4M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 3.8M | 6.1M | 9.8M | 5.3M | 4.8M | 2.8M | 3.9M | 2.3M |
| Operating Income | 3.0M | 477K | 4.6M | 3.2M | 963K | 742K | 1.7M | 1.1M |
| Other Income / Gains | -50.0M | -10.6M | 51.1M | 15.0M | 60.3M | 14.2M | 34.4M | 30.7M |
| Net Income | -34.6M | -8.0M | 42.2M | 14.4M | 44.7M | 10.9M | 26.7M | 23.4M |
| EPS (Diluted) | -25.14 | -5.79 | 30.60 | 10.47 | 32.43 | 7.91 | 19.41 | 16.96 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.30 | 0.336 | 0.508 | 0.362 | 0.315 | 0.197 | 0.281 | 0.192 |
| General And Administrative Expenses | 3.4M | 2.1M | 2.2M | 1.6M | 1.5M | 1.4M | 1.6M | 1.5M |
| Selling And Marketing Expenses | 3.4M | 3.3M | 0 | 0 | 0 | 299K | 289K | 315K |
| Selling General And Administrative Expenses | 6.7M | 5.3M | 2.2M | 1.6M | 1.5M | 1.7M | 1.9M | 1.8M |
| Other Expenses | -2.9M | 757K | 7.6M | 3.6M | 3.2M | 1.0M | 2.0M | 463K |
| Cost And Expenses | 19.8M | 19.1M | 23.8M | 20.2M | 17.2M | 17.0M | 18.1M | 16.4M |
| Interest Income | 0 | 1.3M | 1.3M | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -208K | 255K | 304K | 332K | 351K | 394K | 434K | 445K |
| Depreciation And Amortization | 38K | 60K | 61K | 64K | 65K | 67K | 67K | 67K |
| Ebitda | 3.0M | 537K | 56.1M | 18.6M | 61.7M | 15.4M | 36.6M | 32.3M |
| Ebitdaratio | 0.133 | 0.027 | 1.973 | 0.796 | 3.394 | 0.867 | 1.841 | 1.849 |
| Operating Income Ratio | 0.132 | 0.024 | 0.162 | 0.138 | 0.053 | 0.042 | 0.087 | 0.062 |
| Income Before Tax | -47.0M | -10.1M | 55.7M | 18.2M | 61.3M | 14.9M | 36.1M | 31.8M |
| Income Before Tax Ratio | -2.069 | -0.517 | 1.96 | 0.779 | 3.371 | 0.841 | 1.816 | 1.82 |
| Income Tax Expense | -12.4M | -2.1M | 13.5M | 3.8M | 16.6M | 4.0M | 9.4M | 8.5M |
| Net Income Ratio | -1.525 | -0.408 | 1.483 | 0.616 | 2.458 | 0.615 | 1.345 | 1.335 |
| Epsdiluted | -25.14 | -5.79 | 30.60 | 10.47 | 32.43 | 7.91 | 19.41 | 16.96 |
| Weighted Average Shs Out | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M |
| Weighted Average Shs Out Dil | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M |