DJCO FINANCIAL STATEMENTS

Daily Journal Corp — balance sheet, income statement and cash flow trends

DJCODaily Journal Corp

🇺🇸 USA · NASDAQ · Technology · Software - Application

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue94.1 M $+28.4%

Gross Profit36.3 M $+99.7%

Operating Income11.3 M $+149.8%

EBITDA78.2 M $-46.4%

Net Income14 M $-86.8%

Peer Comparison· Software - Application

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
DJCO	28.4%	38.6%	83.2%	14.8%
PXA	—	69.6%	35.2%	-14.9%
LSPD	14.0%	36.8%	1.3%	-11.8%
ENGH	-4.1%	51.6%	25.4%	14.9%
DOFRB	35.1%	66.8%	26.1%	20.8%
NETCD	-20.8%	91.6%	80.4%	72.9%
Industry median	13.4%	68.1%	16.0%	8.1%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
DJCO	28.4%	38.6%	83.2%	14.8%
PD	3.7%	85.0%	11.4%	37.6%
DSP	18.1%	55.5%	8.5%	2.5%
PAR	23.9%	39.4%	-4.5%	-16.0%
MITK	6.9%	88.0%	25.4%	8.7%
XPER	-8.3%	71.5%	11.3%	-10.2%
Industry median	13.4%	68.1%	16.0%	8.1%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity348.5 M $73%
Current Liabilities30.6 M $6%
Long-term Liabilities100.8 M $21%

Key Figures

YoY change

Total Assets479.9 M $+2.5%

Total Liabilities131.4 M $-1.6%

Total Equity348.5 M $+4.2%

Cash & ST Investments450.7 M $+1.7%

Total Debt20.9 M $-19.8%

Net Debt293 K $-97.9%

Peer Comparison· Software - Application

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
DJCO	15.42	6.0%	-5.49	72.6%
PXA	1.62	27.0%	1.65	68.3%
LSPD	4.16	1.4%	-28.21	89.1%
ENGH	1.77	1.5%	-2.12	71.7%
DOFRB	3.23	18.7%	-0.63	62.8%
NETCD	10.07	1.2%	-0.54	94.0%
Industry median	1.45	32.2%	-0.05	46.5%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
DJCO	15.42	6.0%	-5.49	72.6%
PD	1.95	190.6%	-0.56	23.1%
DSP	2.87	27.4%	-5.26	19.4%
PAR	2.10	52.5%	-16.60	59.4%
MITK	2.61	21.9%	-0.52	67.1%
XPER	2.36	16.6%	-0.05	67.2%
Industry median	1.45	32.2%	-0.05	46.5%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow13.9 M $+117.8%

Capital Expenditures22 K $-56.0%

Free Cash Flow13.8 M $+118.4%

Dividends Paid——

Peer Comparison· Software - Application

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
DJCO	14.7%	14.7%	0.0%	99.3%
PXA	33.4%	18.4%	15.0%	-223.4%
LSPD	5.4%	4.0%	1.4%	-45.7%
ENGH	20.5%	20.1%	0.4%	137.4%
DOFRB	-80.4%	-121.7%	41.3%	-386.1%
NETCD	65.5%	35.2%	32.4%	89.9%
Industry median	22.3%	18.6%	1.9%	145.3%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
DJCO	14.7%	14.7%	0.0%	99.3%
PD	26.0%	25.3%	0.7%	69.1%
DSP	16.6%	12.8%	3.8%	660.1%
PAR	-5.6%	-6.0%	1.9%	34.9%
MITK	25.4%	23.5%	1.9%	290.4%
XPER	0.8%	-4.0%	4.8%	-8.1%
Industry median	22.3%	18.6%	1.9%	145.3%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.