Daily Journal CorporationDJCONASDAQ

Revenue (LTM)

$88M

+25.4% YoY

Net Income (LTM)

$112M

+43.6% YoY

Free Cash Flow

$13M

Revenue CAGR (5Y)

+11.9%

Marginsimproving

FCFTurned positive

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	49	54↑9.4%	68↑25.4%	70↑3.3%	88↑25.4%
Gross Profit	9	12↑30.2%	16↑37.3%	14↓11.4%	32↑126.7%
Operating Income	5	7↑45.1%	7↓10.6%	4↓38.8%	10↑134.1%
Net Income	113	-76↓167.0%	21↑128.4%	78↑264.1%	112↑43.6%
EBITDA	4	-101↓2364.4%	33↑132.4%	108↑229.0%	152↑41.0%
EPS Diluted	81.77	-54.81↓167.0%	15.58↑128.4%	56.73↑264.1%	81.41↑43.5%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	13	13↑6.6%	21↑56.7%	13↓38.3%	21↑58.4%
Total Current Assets	372	309↓16.9%	345↑11.6%	394↑14.2%	539↑36.7%
Total Assets	391	319↓18.3%	355↑11.2%	404↑13.8%	548↑35.8%
Total Current Liabilities	34	34↓1.2%	42↑25.5%	38↓8.9%	39↑0.9%
Total Liabilities	136	140↑3.1%	154↑10.2%	125↓19.1%	157↑25.7%
Total Equity	255	179↓29.7%	200↑12.0%	279↑39.1%	391↑40.3%
Total Debt	34	76↑127.6%	76↓0.2%	29↓62.5%	23↓19.8%
Net Debt	21	63↑200.3%	55↓12.3%	16↓71.7%	2↓84.7%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	3	-5↓260.1%	15↑386.7%	-0↓100.6%	13↑15080.9%
Capital Expenditure	-0	-0↓24.1%	-0↓138.9%	-0↑43.0%	-0↑83.7%
Free Cash Flow	3	-5↓262.6%	15↑383.1%	-0↓100.9%	13↑9755.8%
Stock-Based Comp	0	0	0	0	0↓30.7%
Net Change in Cash	-14	1↑105.8%	8↑825.2%	-8↓203.8%	8↑196.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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