Daily Journal Corporation (DJCO)

Name: Daily Journal Corporation Financial Statements
Creator: Quarter Results

Technology | Software Application

Latest reporting period: 2024-12-31

Latest Quarter

2024-12-31

Revenue

$17.7M

Net Income

$10.9M

Operating Margin

4.2%

Free Cash Flow

$13.3M

Debt / Assets

28.7%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Daily Journal Corporation (DJCO).
Income Statement (Quarterly)	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Revenue	17,704,000	19,873,000	17,494,000	16,571,000
Cost of Revenue	14,209,000	14,284,000	14,134,000	13,527,000
Gross Profit	3,495,000	5,589,000	3,360,000	3,044,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	1,704,000	1,870,000	1,807,000	1,450,000
Operating Expenses	2,753,000	3,865,000	2,270,000	2,411,000
Operating Income	742,000	1,724,000	1,090,000	633,000
Interest Expense	394,000	434,000	445,000	1,066,000
Income Before Tax	14,895,000	36,083,000	31,835,000	20,620,000
Income Tax Expense	4,000,000	9,355,000	8,480,000	5,205,000
Net Income	10,895,000	26,728,000	23,355,000	15,415,000
Per Share
EPS	7.91	-37.32	16.96	11.19
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Daily Journal Corporation (DJCO).
Income Statement (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Revenue	87,700,000	69,931,000	67,709,000	54,009,000	49,389,000
Cost of Revenue	55,551,000	55,750,000	51,697,000	42,343,000	40,428,000
Gross Profit	32,149,000	14,181,000	16,012,000	11,666,000	8,961,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	14,768,000	6,528,000	6,123,000	5,345,000	3,459,000
Operating Expenses	22,621,000	10,111,000	9,360,000	8,432,000	6,809,000
Operating Income	9,528,000	4,070,000	6,652,000	7,440,000	2,152,000
Interest Expense	1,381,000	3,087,000	4,332,000	1,109,000	327,000
Income Before Tax	150,087,000	104,278,000	28,102,000	-102,549,000	153,050,000
Income Tax Expense	-37,950,000	26,165,000	6,650,000	-26,925,000	40,150,000
Net Income	112,137,000	78,113,000	21,452,000	-75,624,000	112,900,000
Per Share
EPS	81.41	56.73	15.58	-54.81	81.77
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Daily Journal Corporation (DJCO).
Balance Sheet (Quarterly)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Assets
Cash and Cash Equivalents	20,569,000	12,986,000	21,038,000	13,423,000
Short Term Investments	492,995,000	358,691,000	303,128,000	275,529,000
Net Receivables	21,011,000	19,252,000	18,687,000	17,950,000
Inventory	0	15,000	72,000	56,000
Total Current Assets	539,188,000	394,495,000	345,405,000	309,454,000
Property Plant Equipment	8,930,000	9,268,000	9,455,000	9,657,000
Goodwill and Intangibles	0	0	0	451,000
Total Assets	548,118,000	403,763,000	354,860,000	319,111,000
Liabilities
Account Payables	7,071,000	6,049,000	6,643,000	5,062,000
Short Term Debt	169,000	164,000	158,000	146,000
Total Current Liabilities	38,806,000	38,443,000	42,198,000	33,619,000
Long Term Debt	22,787,000	28,456,000	76,120,000	76,285,000
Total Liabilities	157,057,000	124,979,000	154,391,000	140,094,000
Shareholders Equity
Retained Earnings	388,950,000	276,813,000	198,700,000	177,248,000
Total Shareholders Equity	391,061,000	278,784,000	200,469,000	179,017,000

Balance sheet annual history for Daily Journal Corporation (DJCO).
Balance Sheet (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Assets
Cash and Cash Equivalents	20,569,000	12,986,000	21,038,000	13,423,000	12,596,000
Short Term Investments	492,995,000	358,691,000	303,128,000	275,529,000	347,573,000
Net Receivables	21,011,000	19,252,000	18,687,000	17,950,000	9,524,000
Inventory	0	15,000	72,000	56,000	43,000
Total Current Assets	539,188,000	394,495,000	345,405,000	309,454,000	372,336,000
Property Plant Equipment	8,930,000	9,268,000	9,455,000	9,657,000	10,220,000
Goodwill and Intangibles	0	0	0	451,000	0
Total Assets	548,118,000	403,763,000	354,860,000	319,111,000	390,577,000
Liabilities
Account Payables	7,071,000	6,049,000	6,643,000	5,062,000	4,239,000
Short Term Debt	169,000	164,000	158,000	146,000	147,000
Total Current Liabilities	38,806,000	38,443,000	42,198,000	33,619,000	34,012,000
Long Term Debt	22,787,000	28,456,000	76,120,000	76,285,000	33,431,000
Total Liabilities	157,057,000	124,979,000	154,391,000	140,094,000	135,936,000
Shareholders Equity
Retained Earnings	388,950,000	276,813,000	198,700,000	177,248,000	252,872,000
Total Shareholders Equity	391,061,000	278,784,000	200,469,000	179,017,000	254,641,000

Cash flow quarterly history for Daily Journal Corporation (DJCO).
Cash Flow Statement (Quarterly)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Operating Activities
Net Income	112,137,000	78,113,000	21,452,000	-75,624,000
Depreciation & Amortization	257,000	267,000	279,000	379,000
Stock Based Compensation	140,000	202,000	-295	115
Change in Working Capital	411,000	-4,567,000	8,451,000	-8,075,000
Operating Cash Flow	13,333,000	-89,000	15,084,000	-5,261,000
Investing Activities
Capital Expenditure	-8,000	-49,000	-86,000	-36,000
Investments	-8,000	-49,000	-86,000	-36,000
Investing Cash Flow	-8,000	40,534,000	-7,261,000	-36,763,000
Financing Activities
Debt Repayment	-5,664,000	-47,658,000	-6,164,000	-161,000
Common Stock Issued/Repurchased	0	0	0	0
Dividends Paid	0	0	-8,336	0
Financing Cash Flow	-5,664,000	-47,658,000	-153,000	42,853,000
Summary
Free Cash Flow	13,325,000	-138,000	14,998,000	-5,297,000
Net Change in Cash	7,661,000	-7,961,000	7,670,000	829,000

Cash flow annual history for Daily Journal Corporation (DJCO).
Cash Flow Statement (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Operating Activities
Net Income	112,137,000	78,113,000	21,452,000	-75,624,000	112,900,000
Depreciation & Amortization	257,000	267,000	279,000	379,000	480,000
Stock Based Compensation	140,000	202,000	-295	115	0
Change in Working Capital	411,000	-4,567,000	8,451,000	-8,075,000	6,259,000
Operating Cash Flow	13,333,000	-89,000	15,084,000	-5,261,000	3,286,000
Investing Activities
Capital Expenditure	-8,000	-49,000	-86,000	-36,000	-29,000
Investments	-8,000	-49,000	-86,000	-36,000	-29,000
Investing Cash Flow	-8,000	40,534,000	-7,261,000	-36,763,000	-19,986,000
Financing Activities
Debt Repayment	-5,664,000	-47,658,000	-6,164,000	-161,000	-14,624,000
Common Stock Issued/Repurchased	0	0	0	0	0
Dividends Paid	0	0	-8,336	0	0
Financing Cash Flow	-5,664,000	-47,658,000	-153,000	42,853,000	2,376,000
Summary
Free Cash Flow	13,325,000	-138,000	14,998,000	-5,297,000	3,257,000
Net Change in Cash	7,661,000	-7,961,000	7,670,000	829,000	-14,324,000