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DJCO FINANCIAL STATEMENTS

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

DJCODaily Journal Corp

🇺🇸 USA · NASDAQ · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue97.6 M $Gross Profit54.8 M $ · 56%Operating Income13.3 M $ · 14%Pre-tax Income-17.4 M $ · -18%Net Income to Owners-11.4 M $ · -12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue97.6 M $+23.4%
Gross Profit54.8 M $+135.2%
Operating Income13.3 M $+100.4%
EBITDA43.9 M $-66.8%
Net Income to Owners-11.4 M $-111.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets471.8 M
  • Equity337.7 M $72%
  • Current Liabilities39.8 M $8%
  • Long-term Liabilities94.4 M $20%

Key Figures

YoY change
Total Assets471.8 M $-4.6%
Total Liabilities134.2 M $-8.0%
Total Equity337.7 M $-3.2%
Cash & ST Investments437.1 M $-5.3%
Total Debt——
Net Debt-31.1 M $-526.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
010 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
05 M10 M15 M17.5 M $Operating-159 K $Investing-5.2 M $Financing12.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow17.5 M $+46.2%
Capital Expenditures159 K $+318.4%
Free Cash Flow17.3 M $+45.4%
Dividends Paid——

No peer data is available for this stock.

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 Sep 3, 26. This content is for informational purposes only and is not investment advice.