Stocktoria
DAILY JOURNAL CORP DJCO
DAILY JOURNAL CORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $87.7M | $69.9M | $67.7M | $54.0M | $49.9M | $49.9M | $48.7M | $40.7M | $41.4M | $41.6M |
| Operating income | $9.5M | $4.1M | $6.7M | $2.0M | $2.2M | -$1.3M | -$18.2M | -$14.1M | -$13.2M | -$6.6M |
| Income tax | $38.0M | $26.2M | $6.7M | -$26.9M | $40.1M | $185,000 | -$6.3M | -$19.5M | -$7.2M | -$1.9M |
| Net income | $112.1M | $78.1M | $21.5M | -$21.5M | $112.9M | $4.0M | -$25.2M | $8.2M | -$918,000 | -$1.0M |
| EPS (diluted) | $81.41 | $56.73 | — | — | — | — | — | — | — | — |
| Operating cash flow | $13.3M | -$89,000 | $15.1M | -$5.3M | $3.3M | $2.3M | $1.6M | -$1.9M | -$2.7M | $1.2M |
| Free cash flow | $13.3M | -$138,000 | $15.0M | -$5.3M | $3.3M | $2.2M | $1.4M | -$2.1M | -$2.9M | -$2.6M |
| Cash & equivalents | $20.6M | $13.0M | $20.8M | $13.4M | $12.6M | $26.9M | $8.6M | $9.3M | $3.4M | $11.4M |
| Inventory | — | $15,000 | $72,000 | $56,000 | $43,000 | $36,000 | $40,000 | $46,000 | $40,000 | $41,000 |
| Total assets | $548.1M | $403.8M | $354.9M | $319.1M | $382.6M | $238.6M | $237.4M | $264.0M | $280.7M | $225.4M |
| Total liabilities | $157.1M | $125.0M | — | — | — | — | — | — | — | — |
| Shareholders' equity | $391.1M | $278.8M | $200.5M | $179.0M | $254.6M | $141.7M | $137.7M | $162.9M | $159.7M | $125.3M |
Growth · year-over-year · Revenue CAGR 8.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +25.4% | +3.3% | +25.4% | +8.2% | -0.0% | +2.6% | +19.5% | -1.6% | -0.5% | -5.4% |
| Net income growth | +43.6% | +264.1% | — | -119.0% | +2693.9% | — | -407.5% | — | — | -228.8% |
| EPS growth | +43.5% | — | — | — | — | — | — | — | — | — |
| Free cash flow growth | — | -100.9% | — | -262.6% | +51.3% | +48.4% | — | — | — | -135.5% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.