Daily Journal (DJCO) financial statements
Daily Journal reported revenue of $88M in fiscal 2025, up 8.6% a year over 9 years.
Net income was $112M and the operating margin 10.9%, against -16.0% in 2016.
Free cash flow was $13M.
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Daily Journal's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $42M | $41M | $41M | $49M | $50M | $50M | $54M | $68M | $70M | $88M |
| Operating income | -$7M | -$13M | -$14M | -$18M | -$1M | $2M | $2M | $7M | $4M | $10M |
| Pre-tax income | -$3M | -$8M | -$11M | -$31M | $4M | $153M | -$103M | $28M | $104M | $150M |
| Income tax | -$2M | -$7M | -$20M | -$6M | $185,000 | $40M | -$27M | $7M | $26M | $38M |
| Net income | -$1M | -$918,000 | $8M | -$25M | $4M | $113M | -$21M | $21M | $78M | $112M |
| EPS (diluted) | -$0.76 | -$0.66 | $5.94 | -$18.26 | $2.93 | $81.77 | -$54.81 | $15.58 | $56.73 | $81.41 |
| Diluted shares | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Operating margin | -16.0% | -31.8% | -34.5% | -37.5% | -2.6% | 4.3% | 3.7% | 9.8% | 5.8% | 10.9% |
| Net margin | -2.5% | -2.2% | 20.1% | -51.8% | 8.1% | 226.1% | -39.7% | 31.7% | 111.7% | 127.9% |
Balance sheet
Fiscal years, from Daily Journal's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $11M | $233M | $222M | $203M | $206M | $360M | $289M | $324M | $372M | $514M |
| Receivables | $5M | $5M | $5M | $7M | $7M | $10M | $17M | $19M | $19M | $21M |
| Inventory | $41,000 | $40,000 | $46,000 | $40,000 | $36,000 | $43,000 | $56,000 | $72,000 | $15,000 | — |
| Total current assets | $184M | $240M | $227M | $213M | $216M | $372M | $309M | $345M | $394M | $538M |
| Property, plant and equipment | $12M | $12M | $11M | $11M | $10M | $10M | $10M | $9M | $9M | $9M |
| Goodwill | $13M | $13M | $13M | — | — | — | — | — | — | — |
| Total assets | $225M | $281M | $264M | $237M | $239M | $383M | $319M | $355M | $404M | $548M |
| Total current liabilities | $65M | $24M | $27M | $31M | $28M | $34M | $34M | $42M | $38M | $39M |
| Total liabilities | $100M | $121M | $101M | $100M | $97M | $128M | $140M | $154M | $125M | $157M |
| Shareholders' equity | $125M | $160M | $163M | $138M | $142M | $255M | $179M | $200M | $279M | $391M |
| Net debt | -$11M | -$3M | -$9M | -$9M | -$27M | -$13M | -$13M | -$21M | -$13M | -$21M |
Cash flow
Fiscal years, from Daily Journal's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1M | -$3M | -$2M | $2M | $2M | $3M | -$5M | $15M | -$89,000 | $13M |
| Capital spending | $4M | $253,000 | $212,000 | $165,000 | $184,000 | $29,000 | $36,000 | $86,000 | $49,000 | $8,000 |
| Free cash flow | -$3M | -$3M | -$2M | $1M | $2M | $3M | -$5M | $15M | -$138,000 | $13M |
| Stock-based compensation | — | — | — | — | — | — | — | — | $202,000 | $140,000 |
| Net borrowing | — | — | — | $0 | $1M | $17M | $43M | $0 | — | — |
| Free cash flow margin | -6.1% | -7.0% | -5.1% | 3.0% | 4.3% | 6.5% | -9.8% | 22.2% | -0.2% | 15.2% |
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Open DJCO in InvestinglyQuestions
What was Daily Journal's revenue in 2025?
$88M in fiscal 2025, from its 10-K filing.
How much free cash flow does Daily Journal generate?
$13M in fiscal 2025 (operating cash flow minus capital spending).
From Daily Journal's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.