Daily Journal Corp (NASDAQ:DJCO)
Insiders here have filed 1 Form 4 in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Loses money on what it sells.
- Revenue
- $97.6M
- Net income
- -$11.4M
- Net margin
- -11.6%
Little or no net debt.
- Total debt
- $20.8M
- Cash
- $31.1M
- Net debt / EBITDA
- -0.23x
Comfortably covers what is due within a year.
- Current assets
- $463.9M
- Current liabilities
- $39.8M
- Current ratio
- 11.65
The business funds itself from operations.
- Operating cash flow
- $17.4M
- Free cash flow
- $17.3M
- FCF margin
- 17.7%
Not funding itself by issuing shares.
- Shares outstanding
- 1.4M
- Share growth (1y)
- 0.0%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
DJCO Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 26.98 M | 22.72 M | 19.54 M | 28.41 M | 23.41 M | 18.18 M |
| Revenue Growth (YoY) | 15.25 % | 24.98 % | 10.36 % | 42.98 % | 33.79 % | 9.69 % |
| Cost of Revenue | 18.40 M | 15.91 M | 12.97 M | 13.97 M | 14.93 M | 12.45 M |
| Gross Profit | 8.58 M | 6.80 M | 6.57 M | 14.45 M | 8.48 M | 5.73 M |
| SG&A Expense | 3.31 M | 6.75 M | 5.33 M | 2.21 M | 1.63 M | 1.54 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 3.31 M | 3.82 M | 6.09 M | 9.85 M | 5.25 M | 4.77 M |
| Operating Income | 5.27 M | 2.99 M | 477.00 K | 4.60 M | 3.22 M | 963.00 K |
| Pretax Income | -15.99 M | -47.00 M | -10.10 M | 55.69 M | 18.23 M | 61.27 M |
| Tax Provision | -5.10 M | -12.36 M | -2.12 M | 13.54 M | 3.81 M | 16.60 M |
| Net Income | -10.89 M | -34.64 M | -7.98 M | 42.15 M | 14.42 M | 44.67 M |
| EPS (Basic) | -7.90 | -25.14 | -5.79 | 30.60 | 10.47 | 32.43 |
| EPS (Diluted) | -7.90 | -25.14 | -5.79 | 30.60 | 10.47 | 32.43 |
| Shares Outstanding | 1.38 M | 1.38 M | 1.38 M | 1.38 M | 1.38 M | 1.38 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.