Stocktoria
DAILY JOURNAL CORP DJCO
Nasdaq · XNAS · stock · Newspapers: Publishing or Publishing & Printing · website · IPO 1986-06-11
DAILY JOURNAL CORP financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $87.7M | $69.9M | $67.7M | $54.0M | $49.9M |
| Operating income | $9.5M | $4.1M | $6.7M | $2.0M | $2.2M |
| Income tax | $38.0M | $26.2M | $6.7M | -$26.9M | $40.1M |
| Net income | $112.1M | $78.1M | $21.5M | -$21.5M | $112.9M |
| EPS (diluted) | $81.41 | $56.73 | — | — | — |
| Operating cash flow | $13.3M | -$89,000 | $15.1M | -$5.3M | $3.3M |
| Free cash flow | $13.3M | -$138,000 | $15.0M | -$5.3M | $3.3M |
| Cash & equivalents | $20.6M | $13.0M | $20.8M | $13.4M | $12.6M |
| Inventory | — | $15,000 | $72,000 | $56,000 | $43,000 |
| Total assets | $548.1M | $403.8M | $354.9M | $319.1M | $382.6M |
| Total liabilities | $157.1M | $125.0M | — | — | — |
| Shareholders' equity | $391.1M | $278.8M | $200.5M | $179.0M | $254.6M |
Source: SEC EDGAR filings · CIK 0000783412 · as of 2025-09-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.