Daily Journal Corp income statement
In fiscal 2025, Daily Journal Corp reported revenue of $87.7m, up 25.4% on the year before, operating income of $9.5m (a 10.9% margin) and net income of $112m, or $81.41 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2010Sept 2010 | 2011Sept 2011 | 2012Sept 2012 | 2013Sept 2013 | 2014Sept 2014 | 2015Sept 2015 | 2016Sept 2016 | 2017Sept 2017 | 2018Sept 2018 | 2019Sept 2019 | 2020Sept 2020 | 2021Sept 2021 | 2022Sept 2022 | 2023Sept 2023 | 2024Sept 2024 | 2025Sept 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 38 | 35 | 32 | 38 | 43 | 44 | 42 | 41 | 41 | 49 | 50 | 50 | 54 | 68 | 70 | 88 | 98 |
| Research and development | — | 4 | 4 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general and administrative | 26 | 24 | 23 | 34 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | 11 | 11 | 9 | 4 | −2 | −4 | −7 | −13 | −14 | −18 | −1 | 2 | 2 | 7 | 4 | 10 | 13 |
| Interest expense | 0 | 0 | −0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Income before tax | 12 | 12 | 8 | 5 | 0 | −0 | −3 | −8 | −11 | −31 | 4 | 153 | −103 | 28 | 104 | 150 | −17 |
| Income tax | 5 | 4 | 2 | 1 | −0 | −1 | −2 | −7 | −20 | −6 | 0 | 40 | −27 | 7 | 26 | 38 | −6 |
| Net income | 8 | 8 | 6 | 4 | 1 | 1 | −1 | −1 | 8 | −25 | 4 | 113 | −21 | 21 | 78 | 112 | −11 |
| Diluted EPS | $5.56 | $5.68 | $4.01 | $2.74 | $0.46 | $0.59 | −$0.76 | −$0.66 | $5.94 | −$18.26 | $2.93 | $81.77 | — | — | $56.73 | $81.41 | −$8.24 |
| Diluted shares (average) | 1m | 1m | 1m | 1m | 1m | 1m | 1m | 1m | 1m | 1m | 1m | 1m | 1m | 1m | 1m | 1m | 1m |
| EBITDA | 12 | 11 | 9 | 4 | 3 | 2 | −1 | −8 | −10 | −18 | −1 | 3 | 2 | 7 | 4 | 10 | 14 |
| Quarter | 2024 Q4Sept 2024 | 2025 Q1Dec 2024 | 2025 Q2Mar 2025 | 2025 Q3Jun 2025 | 2025 Q4Sept 2025 | 2026 Q1Dec 2025 | 2026 Q2Mar 2026 | 2026 Q3Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 20 | 18 | 18 | 23 | 28 | 20 | 23 | 27 |
| Research and development | — | 1 | 1 | 1 | — | 0 | 0 | 0 |
| Operating income | 2 | 1 | 1 | 3 | 5 | 0 | 3 | 5 |
| Interest expense | — | 0 | 0 | 0 | — | 0 | 0 | 0 |
| Income before tax | 36 | 15 | 61 | 18 | 56 | −10 | −47 | −16 |
| Income tax | 9 | 4 | 17 | 4 | 14 | −2 | −12 | −5 |
| Net income | 27 | 11 | 45 | 14 | 42 | −8 | −35 | −11 |
| Diluted EPS | — | $7.91 | $32.43 | $10.47 | $30.60 | −$5.79 | −$25.14 | −$7.90 |
| EBITDA | 2 | 1 | 1 | 3 | 5 | 1 | 3 | 5 |
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