Daily Journal Corporation (DJCO) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 22.72M | 19.54M | 28.41M | 23.41M | 18.18M | 17.7M | 19.87M | 17.49M | 16.57M | 15.99M | 21.55M | 17.7M | 16.15M | 12.3M | 19.21M | 12.55M | 10.72M | 11.53M | 11.44M | 13.56M |
| Revenue Growth % | 24.98% | 10.36% | 42.98% | 33.79% | 9.69% | 10.7% | -7.78% | -1.19% | 2.58% | 30.01% | 12.17% | 41.05% | 50.73% | 6.71% | 67.98% | -7.45% | -23.29% | 10.63% | -12.26% | 5.34% |
| Cost of Goods Sold | 15.91M | 12.97M | 13.97M | 14.93M | 12.45M | 14.21M | 14.28M | 14.13M | 13.53M | 13.39M | 15.24M | 13.11M | 12.06M | 11.09M | 11.66M | 10.83M | 10.12M | 9.59M | 10.01M | 10.55M |
| COGS % of Revenue | 70.04% | 66.39% | 49.16% | 63.77% | 68.48% | 80.26% | 71.88% | 80.79% | 81.63% | 83.76% | 70.74% | 74.06% | 74.63% | 90.12% | 60.72% | 86.31% | 94.44% | 83.21% | 87.48% | 77.8% |
| Gross Profit | 6.8M | 6.57M | 14.45M | 8.48M | 5.73M | 3.5M | 5.59M | 3.36M | 3.04M | 2.6M | 6.31M | 4.59M | 4.1M | 1.22M | 7.55M | 1.72M | 596K | 1.94M | 1.43M | 3.01M |
| Gross Margin % | 29.96% | 33.61% | 50.84% | 36.23% | 31.52% | 19.74% | 28.12% | 19.21% | 18.37% | 16.24% | 29.26% | 25.94% | 25.37% | 9.88% | 39.28% | 13.69% | 5.56% | 16.79% | 12.52% | 22.2% |
| Gross Profit Growth % | 18.78% | 87.9% | 158.47% | 152.35% | 88.21% | 34.53% | -11.37% | -26.85% | -25.72% | 113.83% | -16.44% | 167.35% | 587.58% | -37.21% | 427.03% | -42.94% | -80.37% | 30.57% | -37.77% | 29.9% |
| Operating Expenses | 3.82M | 6.09M | 9.85M | 5.25M | 4.77M | 2.75M | 3.87M | 2.27M | 2.41M | 1.98M | 2.36M | 2.38M | 2.47M | 2.45M | 2.57M | 1.84M | 2.14M | 1.88M | 1.59M | 1.69M |
| OpEx % of Revenue | 16.8% | 31.17% | 34.66% | 22.45% | 26.22% | 15.55% | 19.45% | 12.98% | 14.55% | 12.35% | 10.93% | 13.41% | 15.31% | 19.93% | 13.4% | 14.63% | 20% | 16.3% | 13.94% | 12.44% |
| Selling, General & Admin | 6.75M | 5.33M | 2.21M | 1.63M | 1.54M | 1.7M | 1.87M | 1.81M | 1.45M | 1.4M | 1.55M | 1.33M | 1.59M | 1.65M | 1.92M | 1.34M | 1.47M | 1.33M | 931K | 813K |
| SG&A % of Revenue | 29.69% | 27.3% | 7.78% | 6.97% | 8.5% | 9.62% | 9.41% | 10.33% | 8.75% | 8.76% | 7.17% | 7.54% | 9.87% | 13.4% | 9.98% | 10.64% | 13.67% | 11.55% | 8.14% | 5.99% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -1000K | 757K | 1000K | 1000K | 1000K | 1000K | 1000K | 463K | 961K | 574K | -520K | 95K | 879K | 803K | 656K | 765K | 911K | 755K | 663K | 69K |
| Operating Income | 2.99M | 477K | 4.6M | 3.22M | 963K | 742K | 1.72M | 1.09M | 633K | 623K | 3.43M | 2.31M | 1.63M | -716K | 3.66M | -118K | 2.49M | 56K | -162K | 1.32M |
| Operating Margin % | 13.16% | 2.44% | 16.19% | 13.77% | 5.3% | 4.19% | 8.68% | 6.23% | 3.82% | 3.9% | 15.92% | 13.06% | 10.06% | -5.82% | 19.07% | -0.94% | 23.21% | 0.49% | -1.42% | 9.76% |
| Operating Income Growth % | 210.38% | -35.71% | 166.76% | 195.78% | 52.13% | 19.1% | -49.74% | -52.88% | -61.05% | 187.01% | -6.36% | 2060.17% | -34.66% | -1378.57% | 2361.11% | -108.91% | 90.57% | 117.78% | -121.89% | 123.27% |
| EBITDA | 3.03M | 537K | 4.66M | 3.29M | 1.03M | 809K | 1.79M | 1.16M | 700K | 689K | 3.5M | 2.38M | 1.7M | -641K | 3.74M | -45K | 2.61M | 160K | -26K | 1.44M |
| EBITDA Margin % | 13.32% | 2.75% | 16.4% | 14.05% | 5.66% | 4.57% | 9.01% | 6.61% | 4.22% | 4.31% | 16.22% | 13.45% | 10.49% | -5.21% | 19.47% | -0.36% | 24.36% | 1.39% | -0.23% | 10.6% |
| EBITDA Growth % | 194.46% | -33.62% | 160.19% | 184.18% | 46.86% | 17.42% | -48.77% | -51.41% | -58.7% | 207.49% | -6.55% | 5391.11% | -35.08% | -500.62% | 14488.46% | -103.13% | 83.87% | 180% | -102.95% | 99.45% |
| D&A (Non-Cash Add-back) | 38K | 60K | 61K | 64K | 65K | 67K | 67K | 67K | 67K | 66K | 66K | 68K | 70K | 75K | 78K | 73K | 124K | 104K | 136K | 114K |
| EBIT | 2.99M | 477K | 55.99M | 18.56M | 61.62M | 15.29M | 36.52M | 32.28M | 21.69M | 16.88M | -8.26M | 2.82M | 14.33M | 24.8M | -61.46M | -13.23M | -38.28M | 467K | -1.3M | 1.79M |
| Net Interest Income | 208K | 1.05M | 997K | -332K | -351K | -394K | -434K | -445K | -1.07M | -1.14M | -1.21M | -1.18M | -1.06M | 196K | 646K | 970K | 1.95M | 776K | 762K | 694K |
| Interest Income | 0 | 1.3M | 1.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.07M | 1.2M | 1.26M | 2.11M | 875K | 845K | 776K |
| Interest Expense | -208K | 255K | 304K | 332K | 351K | 394K | 434K | 445K | 1.07M | 1.14M | 1.21M | 1.18M | 1.06M | 873K | 554K | 293K | 163K | 99K | 83K | 82K |
| Other Income/Expense | -49.99M | -10.57M | 51.09M | 15.01M | 60.31M | 14.15M | 34.36M | 30.75M | 19.99M | 15.12M | -12.9M | -1.93M | 11.64M | 24.64M | -65.68M | -11.42M | -38.82M | 11.38M | -1.22M | 56.45M |
| Pretax Income | -47M | -10.1M | 55.69M | 18.23M | 61.27M | 14.89M | 36.08M | 31.84M | 20.62M | 15.74M | -9.47M | 382K | 13.27M | 23.93M | -62.02M | -13.53M | -38.44M | 11.44M | -1.38M | 57.77M |
| Pretax Margin % | -206.91% | -51.68% | 196% | 77.89% | 337.09% | 84.13% | 181.57% | 181.98% | 124.43% | 98.42% | -43.97% | 2.16% | 82.13% | 194.51% | -322.8% | -107.77% | -358.71% | 99.22% | -12.1% | 425.99% |
| Income Tax | -12.36M | -2.12M | 13.54M | 3.81M | 16.6M | 4M | 9.36M | 8.48M | 5.21M | 3.13M | -2.99M | -295K | 3.83M | 6.1M | -17.19M | -3.67M | -10.63M | 4.56M | 35K | 15.2M |
| Effective Tax Rate % | 26.3% | 21% | 24.31% | 20.9% | 27.09% | 26.85% | 25.93% | 26.64% | 25.24% | 19.85% | 31.56% | -77.23% | 28.9% | 25.49% | 27.72% | 27.09% | 27.65% | 39.87% | -2.53% | 26.31% |
| Net Income | -34.64M | -7.98M | 42.15M | 14.42M | 44.67M | 10.89M | 26.73M | 23.36M | 15.41M | 12.62M | -6.49M | 677K | 9.43M | 17.83M | -44.83M | -9.86M | -27.81M | 6.88M | -1.42M | 42.57M |
| Net Margin % | -152.48% | -40.83% | 148.35% | 61.61% | 245.76% | 61.54% | 134.49% | 133.5% | 93.02% | 78.88% | -30.09% | 3.82% | 58.39% | 144.92% | -233.33% | -78.57% | -259.52% | 59.66% | -12.41% | 313.91% |
| Net Income Growth % | -177.55% | -173.22% | 57.7% | -38.25% | 189.78% | -13.63% | 512.15% | 3349.78% | 63.42% | -29.24% | 85.53% | 106.86% | 133.92% | 159.19% | -3059.06% | -123.16% | -322.93% | -88.4% | -104.45% | 198.26% |
| Net Income (Continuing) | -34.64M | -7.98M | 42.15M | 14.42M | 44.67M | 10.89M | 26.73M | 23.36M | 15.41M | 12.62M | -6.49M | 677K | 9.43M | 17.83M | -44.83M | -9.86M | -27.81M | 6.88M | -1.42M | 42.57M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -25.14 | -5.79 | 30.60 | 10.47 | 32.43 | 7.91 | 19.41 | 16.96 | 11.19 | 9.16 | -4.71 | 0.49 | 6.85 | 12.95 | -32.49 | -7.15 | -20.14 | 4.98 | -1.03 | 30.83 |
| EPS Growth % | -177.52% | -173.2% | 57.65% | -38.27% | 189.81% | -13.65% | 512.1% | 3361.22% | 63.36% | -29.27% | 85.5% | 106.85% | 134.01% | 160.04% | -3054.37% | -123.19% | -322.79% | -88.4% | -104.46% | 198.16% |
| EPS (Basic) | -25.14 | -5.79 | 30.60 | 10.47 | 32.43 | 7.91 | 19.41 | 16.96 | 11.19 | 9.16 | -4.71 | 0.49 | 6.85 | 12.95 | -32.55 | -7.15 | -20.14 | 4.98 | -1.03 | 30.83 |
| Diluted Shares Outstanding | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 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 | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M |
| Dividend Payout Ratio | - | - | - | - | - | - | 15.2% | - | 26.36% | - | - | 293.5% | - | - | - | - | - | - | - | 0% |