Daily Journal Corp (DJCO) Financial Statements
Industry: Newspapers: Publishing or Publishing & Printing
In fiscal 2025, Daily Journal reported revenue of $87.7M, up 25.4% from $69.9M the year before. Net income was $112.1M (a 127.9% net margin), or $81.41 per diluted share. Operating margin was 10.9%. Operating activities generated $13.3M of cash, leaving $13.3M of free cash flow. At fiscal year end, Daily Journal held $548.1M in total assets against $157.1M in total liabilities, including $20.6M of cash and equivalents.
Open the full interactive Daily Journal financials → Quarterly statements, key ratios, valuation history and price charts.
Daily Journal Key Stats
| Share Price | $644.56 |
|---|---|
| Market Cap | $888.0M |
| P/E Ratio | 7.9 |
| Revenue YoY Growth | +25.4% |
| 52-Week Range | $374.53 – $687.66 |
| Shares Outstanding | 1.4 million (basic, 2026 Q3) |
Daily Journal Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $49.9M | $49.4M | $54.0M | $67.7M | $69.9M | $87.7M |
| Operating Income | -$1.3M | $2.2M | $2.0M | $6.7M | $4.1M | $9.5M |
| Pre-Tax Income | $4.2M | $153.1M | -$102.5M | $28.1M | $104.3M | $150.1M |
| Income Tax | $185,000 | $40.1M | -$26.9M | $6.7M | $26.2M | $38.0M |
| Net Income | $4.0M | $112.9M | -$75.6M | $21.5M | $78.1M | $112.1M |
| Diluted EPS | $2.93 | $81.77 | — | — | — | $81.41 |
Daily Journal Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $28.4M | $19.5M | $22.7M | $27.0M |
| Net Income | $42.2M | -$8.0M | -$34.6M | -$10.9M |
| Diluted EPS | $30.60 | -$5.79 | -$25.14 | -$7.90 |
Daily Journal Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $26.9M | $12.6M | $13.4M | $21.0M | $13.0M | $20.6M |
| Current Assets | $216.3M | $372.3M | $309.5M | $345.4M | $394.5M | $539.2M |
| Total Assets | $238.6M | $390.6M | $319.1M | $354.9M | $403.8M | $548.1M |
| Current Liabilities | $28.0M | $34.0M | $33.6M | $42.2M | $38.4M | $38.8M |
| Total Long-Term Debt | $1.6M | $1.4M | $1.3M | $1.1M | $956,000 | $787,000 |
| Total Liabilities | $96.8M | $135.9M | $140.1M | $154.4M | $125.0M | $157.1M |
| Shareholders' Equity | $141.7M | $254.6M | $179.0M | $200.5M | $278.8M | $391.1M |
Daily Journal Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $2.3M | $3.3M | -$5.3M | $15.1M | -$89,000 | $13.3M |
| Cash From Investing | $16.1M | -$20.0M | -$36.8M | -$7.3M | $40.5M | -$8,000 |
| Cash From Financing | -$126,000 | $2.4M | $42.9M | -$153,000 | -$47.7M | -$5.7M |
| Free Cash Flow | $2.2M | $3.3M | -$5.3M | $15.0M | -$138,000 | $13.3M |
Figures from Daily Journal's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Daily Journal financials page for every line item.
Daily Journal Company Profile
| Ticker | DJCO |
|---|---|
| Exchange | Nasdaq |
| Industry | Newspapers: Publishing or Publishing & Printing |
| Headquarters | Los Angeles, California |
| Incorporated in | South Carolina |
| Fiscal Year End | September 30 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0000783412 |
Frequently Asked Questions
What was Daily Journal's revenue in fiscal 2025?
Daily Journal (DJCO) reported revenue of $87.7M for fiscal 2025.
What is Daily Journal's annual revenue history?
Daily Journal's annual revenue by fiscal year: 2020: $49.9M; 2021: $49.4M; 2022: $54.0M; 2023: $67.7M; 2024: $69.9M; 2025: $87.7M.
What was Daily Journal's net income in fiscal 2025?
Daily Journal reported net income of $112.1M for fiscal 2025.
What was Daily Journal's earnings per share (EPS) in fiscal 2025?
Daily Journal's diluted EPS was $81.41 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Daily Journal generate in fiscal 2025?
Daily Journal generated $13.3M of free cash flow in fiscal 2025.
What was Daily Journal's revenue last quarter?
In its most recent reported quarter (2026 Q3), Daily Journal reported revenue of $27.0M.
How much debt does Daily Journal have?
Daily Journal reported $787,000 of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Daily Journal are outstanding?
Daily Journal reported a weighted average of 1.4 million basic shares outstanding in 2026 Q3.
What is Daily Journal's market cap?
Based on its latest closing price, Daily Journal (DJCO) has a market capitalization of about $888.0M.
When does Daily Journal's fiscal year end?
Daily Journal's fiscal year end, as registered with the SEC, is September 30.
Where is Daily Journal headquartered?
Daily Journal lists its business address in Los Angeles, California in its SEC filings.
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