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Daily Journal Corporation(DJCO)Earnings, Financials & Key Ratios
DJCO•NASDAQ
6.8× P/E·Price updated Jun 15, 2026
AboutDaily Journal Corporation publishes newspapers and websites covering in California, Arizona, and Utah. It operates in two segments, Traditional Business and Journal Technologies. The company publishes 10 newspapers of general circulation, including Los Angeles Daily Journal, San Francisco Daily Journal, Daily Commerce, The Daily Recorder, The Inter-City Express, San Jose Post-Record, Orange County Reporter, The Daily Transcript, Business Journal, and The Record Reporter. It also provides specialized information services; and serves as an advertising and newspaper representative for commercial and public notice advertising. In addition, the company offers case management software systems and related products, including eCourt, eProsecutor, eDefender, and eProbation, which are browser-based case processing systems; eFile, a browser-based interface that allows attorneys and the general public to electronically file documents with the court; and ePayIt, a service primarily for the online payment of traffic citations. It provides its software systems and related products for courts; prosecutor and public defender offices; probation departments; and other justice agencies, including administrative law organizations, city and county governments, and bar associations to manage cases and information electronically, to interface with other justice partners, and to extend electronic services to bar members and the public in 42 states and internationally. Daily Journal Corporation was incorporated in 1987 and is based in Los Angeles, California.Show more
- Revenue$88M+25.4%
- EBITDA$12M+166.5%
- Net Income$112M+43.6%
- EPS (Diluted)81.41+43.5%
- Gross Margin36.66%+80.8%
- EBITDA Margin13.18%+112.5%
- Operating Margin12.89%+121.4%
- Net Margin127.86%+14.5%
- ROE33.48%+2.7%
- ROIC2.46%+122.1%
- Debt/Equity0.06-42.8%
- Interest Coverage109.68+215.4%
DJCO Key Insights
Daily Journal Corporation (DJCO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Excellent 3Y average ROE of 25.8%
- ✓Strong 5Y profit CAGR of 94.4%
- ✓FCF machine: 15.2% free cash flow margin
- ✓Strong 5Y sales CAGR of 11.9%
- ✓Healthy 5Y average net margin of 72.0%
✗Weaknesses
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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DJCO Price & Volume
Daily Journal Corporation (DJCO) stock price & volume — 10-year historical chart
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DJCO Growth Metrics
Daily Journal Corporation (DJCO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years7.15%
5 Years11.92%
3 Years17.54%
TTM28.44%
Profit CAGR
10 Years63.73%
5 Years94.38%
3 Years-
TTM-86.79%
EPS CAGR
10 Years63.68%
5 Years94.43%
3 Years-
TTM-86.78%
Return on Capital
10 Years-0.6%
5 Years2.03%
3 Years2%
Last Year2.58%
DJCO Recent Earnings
Daily Journal Corporation (DJCO) EPS & revenue vs analyst estimates — last 4 quarters
●Beat Revenue 0/12 qtrs (0%)
Q2 2026Latest
May 14, 2026EPS
$25.14
Revenue
$23M
Q1 2026
Feb 17, 2026EPS
$5.79
Revenue
$20M
Q4 2025
Dec 29, 2025EPS
$30.61
Revenue
$28M
Est $28M
+0.0%
Q3 2025
Aug 14, 2025EPS
$10.47
Revenue
$23M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 14, 2026 | $25.14 | $23M |
| Q1 2026 | Feb 17, 2026 | $5.79 | $20M |
| Q4 2025 | Dec 29, 2025 | $30.61 | $28Mvs $28M+0.0% |
| Q3 2025 | Aug 14, 2025 | $10.47 | $23M |
Based on last 12 quarters of dataView full earnings history →
DJCO Peer Comparison
Daily Journal Corporation (DJCO) competitors in Vertical industry SaaS applications — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 GCI | 876.77M | 5.96 | -33.11 | -5.79% | 4.11% | 49.68% | 8.43 | |
 NYT | 11.95B | 73.80 | 35.31 | 9.24% | 13.18% | 19.22% | 0.02 | |
 LEE | 58.37M | 9.57 | -1.56 | -8.02% | -3.02% | |||
 TRMK | 2.66B | 45.17 | 12.21 | 34.75% | 19.32% | 10.77% | 0.53 | |
 CSGS | 2.3B | 80.69 | 40.75 | 2.18% | 5.14% | 21.99% | 2.07 | |
 JKHY | 9.43B | 130.35 | 20.89 | 7.21% | 20.64% | 24.03% | ||
 MSFT | 2.97T | 399.76 | 29.31 | 14.93% | 39.34% | 33.13% | 0.33 | |
 ORCL | 554.04B | 192.64 | 33.04 | 17.35% | 25.37% | 49.81% | 3.63 |
Compare DJCO vs Peers
Daily Journal Corporation (DJCO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
DJCO Income Statement
Daily Journal Corporation (DJCO) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 41.38M | 40.7M | 48.66M | 49.94M | 49.39M | 54.01M | 67.71M | 69.93M | 87.7M | 94.08M |
Revenue Growth % | -0.55% | -1.65% | 19.54% | 2.65% | -1.11% | 9.35% | 25.37% | 3.28% | 25.41% | 28.44% |
Cost of Goods Sold | 38.29M | 39.76M | 40.45M | 42.64M | 40.43M | 42.34M | 51.7M | 55.75M | 55.55M | 57.78M |
COGS % of Revenue | 92.52% | 97.67% | 83.14% | 85.38% | 81.86% | 78.4% | 76.35% | 79.72% | 63.34% | - |
Gross Profit | 3.09M▲ 0% | 947K▼ 69.4% | 8.2M▲ 766.1% | 7.3M▼ 11.0% | 8.96M▲ 22.7% | 11.67M▲ 30.2% | 16.01M▲ 37.3% | 14.18M▼ 11.4% | 32.15M▲ 126.7% | 36.3M▲ 0% |
Gross Margin % | 7.48% | 2.33% | 16.86% | 14.62% | 18.14% | 21.6% | 23.65% | 20.28% | 36.66% | 38.58% |
Gross Profit Growth % | -63.38% | -69.39% | 766.1% | -10.99% | 22.74% | 30.19% | 37.25% | -11.44% | 126.7% | - |
Operating Expenses | 16.26M | 15.01M | 13.03M | 8.58M | 6.81M | 8.43M | 9.36M | 10.11M | 20.85M | 25.01M |
OpEx % of Revenue | 39.29% | 36.87% | 26.77% | 17.19% | 13.79% | 15.61% | 13.82% | 14.46% | 23.77% | - |
Selling, General & Admin | 10.68M | 11.33M | 9.51M | 5.4M | 3.46M | 5.34M | 6.12M | 6.53M | 6.99M | 15.92M |
SG&A % of Revenue | 25.8% | 27.83% | 19.55% | 10.81% | 7% | 9.9% | 9.04% | 9.33% | 7.97% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 34K | 37K | 3.51M | 3.19M | 3.35M | 3.09M | 3.24M | 3.58M | 13.85M | 1.76M |
Operating Income | -13.17M▲ 0% | -14.06M▼ 6.8% | 594K▲ 104.2% | 3.69M▲ 520.4% | 5.13M▲ 39.2% | 7.44M▲ 45.1% | 6.65M▼ 10.6% | 4.07M▼ 38.8% | 11.3M▲ 177.7% | 11.29M▲ 0% |
Operating Margin % | -31.82% | -34.54% | 1.22% | 7.38% | 10.38% | 13.78% | 9.82% | 5.82% | 12.89% | 12% |
Operating Income Growth % | -98.3% | -6.78% | 104.22% | 520.37% | 39.19% | 45.06% | -10.59% | -38.82% | 177.72% | - |
EBITDA | -7.58M | -10.38M | 1.18M | 4.21M | 5.61M | 7.82M | 6.93M | 4.34M | 11.56M | 11.51M |
EBITDA Margin % | -18.32% | -25.51% | 2.43% | 8.43% | 11.36% | 14.48% | 10.24% | 6.2% | 13.18% | 12.24% |
EBITDA Growth % | -714.29% | -36.95% | 111.39% | 255.79% | 33.26% | 39.4% | -11.36% | -37.43% | 166.54% | 140.59% |
D&A (Non-Cash Add-back) | 5.59M | 3.68M | 589K | 524K | 480K | 379K | 279K | 267K | 257K | 223K |
EBIT | -7.55M | -10.59M | -30.52M | 4.78M | 3.98M | -101.44M | 32.43M | 107.36M | 151.47M | 78.02M |
Net Interest Income | 221K | 4.06M | 4.42M | 4.41M | 2.58M | 4.34M | -4.33M | -3.09M | -1.38M | 1.92M |
Interest Income | 743K | 4.81M | 5.38M | 4.96M | 2.91M | 5.45M | 0 | 0 | 0 | 2.6M |
Interest Expense | 522K | 746K | 955K | 553K | 327K | 1.11M | 4.33M | 3.09M | 1.38M | 683K |
Other Income/Expense | 5.1M | 2.72M | -13.25M | 5.51M | 150.9M | -104.54M | 21.45M | 100.21M | 138.78M | 5.53M |
Pretax Income | -8.07M▲ 0% | -11.34M▼ 40.5% | -31.48M▼ 177.6% | 4.23M▲ 113.4% | 153.05M▲ 3521.6% | -102.55M▼ 167.0% | 28.1M▲ 127.4% | 104.28M▲ 271.1% | 150.09M▲ 43.9% | 16.82M▲ 0% |
Pretax Margin % | -19.5% | -27.86% | -64.69% | 8.46% | 309.89% | -189.87% | 41.5% | 149.12% | 171.14% | 17.88% |
Income Tax | -7.15M | -19.54M | -6.26M | 185K | 40.15M | -26.93M | 6.65M | 26.16M | 37.95M | 2.87M |
Effective Tax Rate % | 88.62% | 172.33% | 19.89% | 4.38% | 26.23% | 26.26% | 23.66% | 25.09% | 25.29% | 17.04% |
Net Income | -918K▲ 0% | 8.2M▲ 993.4% | -25.22M▼ 407.5% | 4.04M▲ 116.0% | 112.9M▲ 2693.9% | -75.62M▼ 167.0% | 21.45M▲ 128.4% | 78.11M▲ 264.1% | 112.14M▲ 43.6% | 13.96M▲ 0% |
Net Margin % | -2.22% | 20.15% | -51.83% | 8.09% | 228.59% | -140.02% | 31.68% | 111.7% | 127.86% | 14.83% |
Net Income Growth % | 11.98% | 993.36% | -407.47% | 116.03% | 2693.86% | -166.98% | 128.37% | 264.13% | 43.56% | -86.79% |
Net Income (Continuing) | -918K | 8.2M | -25.22M | 4.04M | 112.9M | -75.62M | 21.45M | 78.11M | 112.14M | 13.96M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -0.66▲ 0% | 5.94▲ 1000.0% | -18.26▼ 407.4% | 2.93▲ 116.0% | 81.77▲ 2690.8% | -54.81▼ 167.0% | 15.58▲ 128.4% | 56.73▲ 264.1% | 81.41▲ 43.5% | 10.13▲ 0% |
EPS Growth % | 13.16% | 1000% | -407.41% | 116.05% | 2690.78% | -167.03% | 128.43% | 264.12% | 43.5% | -86.78% |
EPS (Basic) | -0.66 | 5.94 | -18.26 | 2.93 | 81.77 | -54.81 | 15.58 | 56.73 | 81.41 | - |
Diluted Shares Outstanding | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M |
Basic Shares Outstanding | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
DJCO Balance Sheet
Daily Journal Corporation (DJCO) balance sheet — assets, liabilities & shareholders' equity
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 239.75M | 227.23M | 212.95M | 216.31M | 372.34M | 309.45M | 345.4M | 394.5M | 539.19M | 472.3M |
Cash & Short-Term Investments | 232.65M | 221.6M | 205.21M | 206.29M | 360.17M | 288.95M | 324.17M | 371.68M | 513.56M | 450.69M |
Cash Only | 3.38M | 9.3M | 10.63M | 26.92M | 12.6M | 13.42M | 21.04M | 12.99M | 20.57M | 20.58M |
Short-Term Investments | 229.26M | 212.3M | 194.58M | 179.37M | 347.57M | 275.53M | 303.13M | 358.69M | 493M | 430.11M |
Accounts Receivable | 6.27M | 5.07M | 7.19M | 7.33M | 9.52M | 17.95M | 18.69M | 19.25M | 21.01M | 13.61M |
Days Sales Outstanding | 55.27 | 45.49 | 53.93 | 53.56 | 70.39 | 121.31 | 100.74 | 100.48 | 87.45 | 69.17 |
Inventory | 40K | 46K | 40K | 36K | 43K | 56K | 72K | 15K | 0 | 0 |
Days Inventory Outstanding | 0.38 | 0.42 | 0.36 | 0.31 | 0.39 | 0.48 | 0.51 | 0.1 | - | 0.06 |
Other Current Assets | 350K | 0 | 2.02M | 2.04M | 2.04M | 2.04M | 2.1M | 3.54M | 4.61M | 8.01M |
Total Non-Current Assets | 40.45M | 36.77M | 24.43M | 22.27M | 18.24M | 9.66M | 9.46M | 9.27M | 8.93M | 7.64M |
Property, Plant & Equipment | 11.63M | 11.22M | 10.8M | 10.6M | 10.22M | 9.66M | 9.46M | 9.27M | 8.93M | 5.43M |
Fixed Asset Turnover | 3.56x | 3.63x | 4.51x | 4.71x | 4.83x | 5.59x | 7.16x | 7.55x | 9.82x | 11.65x |
Goodwill | 13.4M | 13.4M | 0 | 0 | 0 | 451K | 0 | 0 | 0 | 0 |
Intangible Assets | 3.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | -12.87M | -12.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 12.87M | 12.15M | 0 | 0 | 0 | -25.72M | 0 | 0 | 0 | 2.21M |
Total Assets | 280.2M▲ 0% | 264M▼ 5.8% | 237.38M▼ 10.1% | 238.57M▲ 0.5% | 390.58M▲ 63.7% | 319.11M▼ 18.3% | 354.86M▲ 11.2% | 403.76M▲ 13.8% | 548.12M▲ 35.8% | 479.94M▲ 0% |
Asset Turnover | 0.15x | 0.15x | 0.20x | 0.21x | 0.13x | 0.17x | 0.19x | 0.17x | 0.16x | 0.18x |
Asset Growth % | 24.29% | -5.78% | -10.08% | 0.51% | 63.71% | -18.3% | 11.2% | 13.78% | 35.75% | 100.39% |
Total Current Liabilities | 88.12M | 27.26M | 30.67M | 27.99M | 34.01M | 33.62M | 42.2M | 38.44M | 38.81M | 30.62M |
Accounts Payable | 3.05M | 2.82M | 4.52M | 3.93M | 4.24M | 5.06M | 6.64M | 6.05M | 7.07M | 7.74M |
Days Payables Outstanding | 29.06 | 25.89 | 40.78 | 33.61 | 38.27 | 43.63 | 46.9 | 39.6 | 46.46 | 48.57 |
Short-Term Debt | 115K | 121K | 126K | 133K | 147K | 146K | 158K | 164K | 169K | 171K |
Deferred Revenue (Current) | 5.07M | 2.55M | 1.93M | 140K | 5.5M | 6.39M | 5.83M | 0 | 0 | 36.44M |
Other Current Liabilities | 17.8M | 19.91M | 20.85M | 18.93M | 23.57M | 21.34M | 20.89M | 23.8M | 30.69M | 6.32M |
Current Ratio | 2.72x | 8.34x | 6.94x | 7.73x | 10.95x | 9.20x | 8.19x | 10.26x | 13.89x | 15.42x |
Quick Ratio | 2.72x | 8.33x | 6.94x | 7.73x | 10.95x | 9.20x | 8.18x | 10.26x | 13.89x | 15.42x |
Cash Conversion Cycle | 26.59 | 20.02 | 13.51 | 20.26 | 32.5 | 78.16 | 54.34 | 60.98 | - | 20.66 |
Total Non-Current Liabilities | 32.34M | 73.83M | 69.01M | 68.84M | 101.92M | 106.47M | 112.19M | 86.54M | 118.25M | 100.8M |
Long-Term Debt | 31.45M | 31.33M | 31.2M | 31.07M | 0 | 76.28M | 76.12M | 28.46M | 22.79M | 20.7M |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities | 64.55M | 42.15M | 37.24M | 35.87M | 64.11M | 25.27M | 30.6M | 52.64M | 87.33M | 320.44M |
Other Non-Current Liabilities | 894K | 346K | 565K | 1.46M | 37.81M | 4.55M | 5.47M | 5.44M | 7.14M | 6.72M |
Total Liabilities | 120.46M | 101.08M | 99.68M | 96.83M | 135.94M | 140.09M | 154.39M | 124.98M | 157.06M | 131.42M |
Total Debt | 31.56M | 31.45M | 31.33M | 31.2M | 33.58M | 76.43M | 76.28M | 28.62M | 22.96M | 20.87M |
Net Debt | 28.18M | 22.15M | 20.7M | 4.28M | 20.98M | 63.01M | 55.24M | 15.63M | 2.39M | 293K |
Debt / Equity | 0.20x | 0.19x | 0.23x | 0.22x | 0.13x | 0.43x | 0.38x | 0.10x | 0.06x | 0.06x |
Debt / EBITDA | - | - | 26.48x | 7.41x | 5.99x | 9.78x | 11.01x | 6.60x | 1.99x | 1.81x |
Net Debt / EBITDA | - | - | 17.50x | 1.02x | 3.74x | 8.06x | 7.97x | 3.60x | 0.21x | 0.03x |
Interest Coverage | -14.46x | -14.20x | -31.96x | 8.64x | 12.18x | -91.47x | 7.49x | 34.78x | 109.68x | 114.24x |
Total Equity | 159.74M▲ 0% | 162.92M▲ 2.0% | 137.7M▼ 15.5% | 141.74M▲ 2.9% | 254.64M▲ 79.7% | 179.02M▼ 29.7% | 200.47M▲ 12.0% | 278.78M▲ 39.1% | 391.06M▲ 40.3% | 348.52M▲ 0% |
Equity Growth % | 27.44% | 1.99% | -15.48% | 2.93% | 79.65% | -29.7% | 11.98% | 39.07% | 40.27% | 115.25% |
Book Value per Share | 115.69 | 117.99 | 99.73 | 102.66 | 184.42 | 129.75 | 145.58 | 202.45 | 283.89 | 252.97 |
Total Shareholders' Equity | 159.74M | 162.92M | 137.7M | 141.74M | 254.64M | 179.02M | 200.47M | 278.78M | 391.06M | 348.52M |
Common Stock | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K |
Retained Earnings | 57.15M | 45.36M | 135.93M | 139.97M | 252.87M | 177.25M | 198.7M | 276.81M | 388.95M | 346.33M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 100.82M | 115.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9K |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DJCO Cash Flow Statement
Daily Journal Corporation (DJCO) cash flow — operating, investing & free cash flow history
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -2.65M | -1.88M | 1.61M | 2.34M | 3.29M | -5.26M | 15.08M | -89K | 13.33M | 13.85M |
Operating CF Margin % | -6.41% | -4.62% | 3.32% | 4.68% | 6.65% | -9.74% | 22.28% | -0.13% | 15.2% | - |
Operating CF Growth % | -316.58% | 29.05% | 185.86% | 44.64% | 40.67% | -260.1% | 386.71% | -100.59% | 15080.9% | 1024.72% |
Net Income | -918K | 8.2M | -25.22M | 4.04M | 112.9M | -75.62M | 21.45M | 78.11M | 112.14M | 13.96M |
Depreciation & Amortization | 5.59M | 3.68M | 589K | 524K | 480K | 379K | 279K | 267K | 257K | 223K |
Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 202K | 140K | 104K |
Deferred Taxes | -4.57M | -19.24M | -6.39M | 590K | 31.89M | -30.82M | 5.33M | 22.04M | 34.69M | -386K |
Other Non-Cash Items | -3K | 1.38M | 31.11M | -1.09M | -148.25M | 108.88M | -20.42M | -96.15M | -134.3M | 1.5M |
Working Capital Changes | -2.74M | 4.1M | 1.52M | -1.73M | 6.26M | -8.07M | 8.45M | -4.57M | 411K | -1.54M |
Change in Receivables | -651K | 555K | -2.23M | 309K | -2.8M | -7.41M | -1.76M | -532 | -1.79M | -1.85M |
Change in Inventory | 1K | -6K | 6K | 4K | -7K | -13K | -16K | 57 | 0 | -19K |
Change in Payables | 405K | -229K | 1.7M | -594K | 313K | 823K | 1.58M | -594 | 1.02M | 1.93M |
Cash from Investing | -5.27M | 7.91M | -165K | 16.12M | -19.99M | -36.76M | -7.26M | 40.53M | -8K | -22K |
Capital Expenditures | -253K | -212K | -165K | -184K | -29K | -36K | -86K | -49K | -8K | -22K |
CapEx % of Revenue | 0.61% | 0.52% | 0.34% | 0.37% | 0.06% | 0.07% | 0.13% | 0.07% | 0.01% | 0.02% |
Acquisitions | 0 | 0 | 0 | 0 | 19.96M | 381K | 7.17M | 4K | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -5.01M | 8.13M | 0 | 16.31M | -19.96M | -36.73M | -7.17M | 0 | 0 | 0 |
Cash from Financing | -110K | -115K | -121K | -126K | 2.38M | 42.85M | -153K | -47.66M | -5.66M | -5.17M |
Debt Issued (Net) | -110K | -115K | -121K | -126K | 2.38M | 42.85M | -153K | -47.66M | -5.66M | -5.17M |
Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid | -4.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | -8.03M▲ 0% | 5.92M▲ 173.7% | 1.33M▼ 77.5% | 18.33M▲ 1279.5% | -14.32M▼ 178.1% | 829K▲ 105.8% | 7.67M▲ 825.2% | -7.96M▼ 203.8% | 7.66M▲ 196.2% | 9.07M▲ 0% |
Free Cash Flow | -2.9M▲ 0% | -2.09M▲ 27.9% | 1.45M▲ 169.3% | 2.15M▲ 48.4% | 3.26M▲ 51.3% | -5.3M▼ 262.6% | 15M▲ 383.1% | -138K▼ 100.9% | 13.32M▲ 9755.8% | 13.83M▲ 0% |
FCF Margin % | -7.02% | -5.14% | 2.98% | 4.31% | 6.59% | -9.81% | 22.15% | -0.2% | 15.19% | 14.7% |
FCF Growth % | -13.66% | 27.93% | 169.28% | 48.41% | 51.35% | -262.63% | 383.14% | -100.92% | 9755.8% | 118.38% |
FCF per Share | -2.10 | -1.52 | 1.05 | 1.56 | 2.36 | -3.84 | 10.89 | -0.10 | 9.67 | 10.04 |
FCF Conversion (FCF/Net Income) | 2.89x | -0.23x | -0.06x | 0.58x | 0.03x | 0.07x | 0.70x | -0.00x | 0.12x | 0.99x |
Interest Paid | 0 | 0 | 0 | 0 | 329K | 1.05M | 4.27M | 3.05M | 1.38M | -316K |
Taxes Paid | 0 | 0 | 0 | 0 | 1.95M | 11.14M | 806K | 5.13M | 2.25M | -52K |
DJCO Key Ratios
Daily Journal Corporation (DJCO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -0.64% | 5.08% | -16.78% | 2.89% | 56.97% | -34.88% | 11.31% | 32.6% | 33.48% | 3.79% |
| Return on Invested Capital (ROIC) | -5.92% | -5.65% | 0.26% | 1.82% | 1.82% | 2.16% | 2% | 1.11% | 2.46% | 2.28% |
| Gross Margin | 7.48% | 2.33% | 16.86% | 14.62% | 18.14% | 21.6% | 23.65% | 20.28% | 36.66% | 38.58% |
| Net Margin | -2.22% | 20.15% | -51.83% | 8.09% | 228.59% | -140.02% | 31.68% | 111.7% | 127.86% | 14.83% |
| Debt / Equity | 0.20x | 0.19x | 0.23x | 0.22x | 0.13x | 0.43x | 0.38x | 0.10x | 0.06x | 0.06x |
| Interest Coverage | -14.46x | -14.20x | -31.96x | 8.64x | 12.18x | -91.47x | 7.49x | 34.78x | 109.68x | 114.24x |
| FCF Conversion | 2.89x | -0.23x | -0.06x | 0.58x | 0.03x | 0.07x | 0.70x | -0.00x | 0.12x | 0.99x |
| Revenue Growth | -0.55% | -1.65% | 19.54% | 2.65% | -1.11% | 9.35% | 25.37% | 3.28% | 25.41% | 28.44% |
Related:DJCO Dividend History·DJCO Revenue History·DJCO Price History·DJCO P/E History·DJCO Financial Ratios·DJCO Institutional Holders
DJCO SEC Filings & Documents
Daily Journal Corporation (DJCO) SEC filings — annual & quarterly reports (10-K, 10-Q)
DJCO Frequently Asked Questions
Daily Journal Corporation (DJCO) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Daily Journal Corporation (DJCO) reported $94.1M in revenue for fiscal year 2025. This represents a 161% increase from $36.0M in 1996.
Daily Journal Corporation (DJCO) grew revenue by 25.4% over the past year. This is strong growth.
Yes, Daily Journal Corporation (DJCO) is profitable, generating $14.0M in net income for fiscal year 2025 (127.9% net margin).
Dividend & Returns
Daily Journal Corporation (DJCO) has a return on equity (ROE) of 33.5%. This is excellent, indicating efficient use of shareholder capital.
Daily Journal Corporation (DJCO) generated $13.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.