DJCO

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Daily Journal Corp. (S.C.)

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Key Metrics

Previous Close: $598.15
52-Week Range: $348.63 – $674.75
Market Cap: $847.03M
P/E (TTM): —
EPS (TTM): -8.25
Dividend Yield: —

Advanced Metrics

Price/Book: 2.51
PEG Ratio: 4.32
Return on Equity: -3.31%
Return on Assets: 2.06%
Gross Margin: 36.84%
Operating Margin: 22.24%
Profit Margin: -11.63%
Current Ratio: 11.65
Debt/Equity: 0.06
Total Debt: $20.83M
Free Cash Flow: $7.42M
Revenue Growth: 15.30%
Earnings Growth: —
Enterprise Value: $407.96M

DJCO Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$54.01M	$67.71M	$69.93M	$87.70M
Cost of Revenue	$36.48M	$43.45M	$47.18M	$55.55M
Gross Profit	$17.53M	$24.26M	$22.75M	$32.15M
Selling, General & Admin	$5.11M	$5.79M	$6.40M	$6.99M
Operating Expenses	$14.29M	$17.90M	$19.18M	$20.85M
Operating Income	$3.23M	$6.36M	$3.58M	$11.30M
EBITDA	-$101.06M	$32.71M	$107.63M	$151.72M
Pretax Income	-$102.55M	$28.10M	$104.28M	$150.09M
Income Tax	-$26.93M	$6.65M	$26.16M	$37.95M
Net Income	-$75.62M	$21.45M	$78.11M	$112.14M
Diluted EPS	-54.81	15.58	56.73	81.41
Diluted Shares	1.38M	1.38M	1.38M	1.38M

DJCO Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$13.42M	$20.84M	$12.99M	$20.57M
Receivables	$17.95M	$18.69M	$19.22M	$21.01M
Inventory	$56.00K	$72.00K	$15.00K	—
Current Assets	$309.45M	$345.40M	$394.50M	$539.19M
Total Assets	$319.11M	$354.86M	$403.76M	$548.12M
Current Liabilities	$33.62M	$42.20M	$38.44M	$38.81M
Long-Term Debt	$76.28M	$76.12M	$28.46M	$22.79M
Total Debt	$76.43M	$76.28M	$28.62M	$22.96M
Total Liabilities	$140.09M	$154.39M	$124.98M	$157.06M
Retained Earnings	$177.25M	$198.70M	$276.81M	$388.95M
Shareholders' Equity	$179.02M	$200.47M	$278.78M	$391.06M
Working Capital	$275.83M	$303.21M	$356.05M	$500.38M
Net Debt	$63.01M	$55.43M	$15.63M	$2.39M

DJCO Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$5.26M	$15.08M	-$89.00K	$13.33M
Capital Expenditure	-$36.00K	-$86.00K	-$49.00K	-$8.00K
Free Cash Flow	-$5.30M	$15.00M	-$138.00K	$13.32M
Depreciation & Amortisation	$379.00K	$279.00K	$267.00K	$257.00K
Stock-Based Compensation	—	$0.00	$202.00K	$140.00K
Investing Cash Flow	-$36.76M	-$7.26M	$40.53M	-$8.00K
Financing Cash Flow	$42.85M	-$153.00K	-$47.66M	-$5.66M
Net Change in Cash	$829.00K	$7.67M	-$7.41M	$7.66M

DJCO Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$18.18M	$23.41M	$28.41M	$19.54M	$22.72M
Cost of Revenue	$12.32M	$14.78M	$16.03M	$12.97M	$13.07M
Gross Profit	$5.86M	$8.63M	$12.38M	$6.57M	$9.65M
Selling, General & Admin	$1.54M	$1.63M	$2.21M	$2.26M	$3.70M
Operating Expenses	$4.89M	$4.83M	$5.95M	$6.09M	$6.66M
Operating Income	$963.00K	$3.80M	$6.43M	$477.00K	$2.99M
EBITDA	$61.69M	$18.63M	$56.06M	-$9.78M	-$46.76M
Pretax Income	$61.27M	$18.23M	$55.69M	-$10.10M	-$47.00M
Income Tax	$16.60M	$3.81M	$13.54M	-$2.12M	-$12.36M
Net Income	$44.67M	$14.42M	$42.15M	-$7.98M	-$34.64M
Diluted EPS	32.43	10.47	—	-5.79	-25.14
Diluted Shares	1.38M	1.38M	—	1.38M	1.38M

DJCO Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$11.77M	$18.70M	$20.57M	$16.56M	$20.58M
Receivables	$11.79M	$19.57M	$21.01M	$17.12M	$13.61M
Inventory	$18.00K	$37.00K	—	—	—
Current Assets	$458.96M	$485.72M	$539.19M	$518.38M	$472.30M
Total Assets	$468.05M	$494.72M	$548.12M	$529.48M	$479.94M
Current Liabilities	$30.31M	$39.12M	$38.81M	$31.79M	$30.62M
Long-Term Debt	$25.87M	$25.83M	$22.79M	$20.74M	$20.70M
Total Debt	$26.04M	$26.00M	$22.96M	$20.91M	$20.87M
Total Liabilities	$133.61M	$145.84M	$157.06M	$146.36M	$131.42M
Retained Earnings	$332.38M	$346.80M	$388.95M	$380.97M	$346.33M
Shareholders' Equity	$334.44M	$348.88M	$391.06M	$383.12M	$348.52M
Working Capital	$428.65M	$446.60M	$500.38M	$486.59M	$441.68M
Net Debt	$14.27M	$7.29M	$2.39M	$4.35M	$293.00K

DJCO Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$569.00K	$7.17M	$4.52M	-$1.94M	$4.09M
Capital Expenditure	—	—	—	-$7.00K	-$7.00K
Free Cash Flow	-$569.00K	$7.17M	$4.51M	-$1.95M	$4.09M
Depreciation & Amortisation	$65.00K	$64.00K	$61.00K	$60.00K	$38.00K
Stock-Based Compensation	$65.00K	$23.00K	$28.00K	$36.00K	$45.00K
Investing Cash Flow	$0.00	$0.00	-$8.00K	-$7.00K	-$7.00K
Financing Cash Flow	-$2.54M	-$41.00K	-$3.04M	-$2.04M	-$42.00K
Net Change in Cash	-$3.11M	$7.13M	$1.47M	-$3.99M	$4.05M

Market Snapshot

About

Daily Journal Corporation is a publishing and technology company based in Los Angeles, California. The company publishes newspapers and operates court case management software businesses through its Journal Technologies subsidiary. Daily Journal also maintains a significant investment portfolio, historically managed by Charlie Munger, which has at times exceeded the value of its operating businesses. The company's publishing operations focus on legal and business publications in California and Arizona.