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Income statement, Daily Journal Corp, fiscal years, most recent first
2025
2024
2023
2022
2021
2020
Total revenue
87.7
69.9
67.7
54.0
49.4
49.9
Cost of revenue
8.7
7.8
7.6
4.7
3.7
4.1
Gross profit
79.0
62.1
60.1
49.3
45.7
45.8
Selling, general & administrative expenses
66.4
57.1
52.5
44.8
43.0
46.6
Research & development
–
–
–
–
–
–
Depreciation/amortization
–
0.3
0.3
0.4
0.5
0.5
Interest expense (income), operating
–
–
–
–
–
–
Unusual expense (income)
–
–
–
–
–
0
Other operating expenses
3.1
0.7
0.7
2.2
0
0
Operating income
9.5
4.1
6.7
2.0
2.2
−1.3
Net interest income (expense)
140
100
21.4
−105
151
5.5
Gain (loss) on sale of assets
–
0
–
0.3
–
–
Other non-operating income (expense)
0.2
0
0
0
0.1
0
Net income before taxes
150
104
28.1
−103
153
4.2
Provision for taxes
38.0
26.2
6.7
−26.9
40.1
0.2
Minority interest
–
–
–
–
–
–
Equity in affiliates
–
–
–
–
–
–
U.S. GAAP adjustment
–
–
–
–
–
–
Net income before extraordinary items
112
78.1
21.5
−75.6
113
4.0
Extraordinary items
–
–
–
–
–
–
Net income
112
78.1
21.5
−75.6
113
4.0
EBIT, normalized
9.5
4.1
6.7
2.0
2.2
−1.3
EBITDA, normalized
9.8
4.3
6.9
2.4
2.6
−0.8
Basic EPS, normalized
–
4.90
3.66
1.68
2.95
–
Balance sheet in millions of USD, fiscal years
Balance sheet, Daily Journal Corp, fiscal years, most recent first
2025
2024
2023
2022
2021
2020
Assets
Cash & short-term investments
514
372
324
289
360
206
Receivables
21.0
19.3
18.7
17.9
9.5
7.3
Total inventory
–
0
0.1
0.1
0
0
Prepaid expenses
1.0
0.6
0.4
0.5
0.6
0.6
Other current assets
3.7
2.9
2.1
2.0
2.0
2.0
Total current assets
539
394
345
309
372
216
Property, plant & equipment
8.9
9.3
9.5
9.7
10.2
10.6
Goodwill
–
–
–
–
–
–
Intangibles
–
–
–
–
–
–
Long-term investments
–
–
–
–
–
–
Note receivable
–
–
–
–
–
–
Other long-term assets
0
0
0
0
0
11.7
Total assets
548
404
355
319
383
239
Liabilities
Accounts payable
7.1
6.0
6.6
5.1
4.2
3.9
Payable/accrued
–
–
–
–
–
–
Accrued expenses
12.5
8.5
8.8
7.1
6.1
5.0
Short-term debt
0
0
0
0
0
0
Current portion of long-term debt
0.2
0.2
0.2
0.1
0.1
0.1
Other current liabilities
19.0
23.7
26.6
21.3
23.6
18.9
Total current liabilities
38.8
38.4
42.2
33.6
34.0
28.0
Long-term debt
22.8
28.5
76.1
76.3
33.4
31.1
Minority interest
–
–
–
–
–
–
Other liabilities
95.5
58.1
36.1
30.2
60.5
37.8
Total liabilities
157
125
154
140
128
96.8
Shareholders' equity
Preferred stock
–
–
–
–
–
–
Common stock
0
0
0
0
0
0
Additional paid-in capital
2.1
2.0
1.8
1.8
1.8
1.8
Retained earnings (accumulated deficit)
389
277
199
177
253
140
Treasury stock
–
–
0
0
0
–
Other equity
0
0
0
0
0
0
Total equity
391
279
200
179
255
142
Total liabilities & shareholders' equity
548
404
355
319
383
239
Cash flow statement in millions of USD, fiscal years
Cash flow statement, Daily Journal Corp, fiscal years, most recent first
2025
2024
2023
2022
2021
2020
Operating activities
Net income
112
78.1
21.5
−75.6
113
4.0
Depreciation, depletion & amortization
0.3
0.3
0.3
0.4
0.5
0.5
Deferred taxes
34.7
22.0
5.3
−30.8
31.9
0.6
Non-cash items
−134
−95.9
−20.4
109
−148
−1.1
Changes in working capital
0.4
−4.6
8.5
−8.1
6.3
−1.7
Cash from operations
13.3
−0.1
15.1
−5.3
3.3
2.3
Investing activities
Capital expenditures
0
0
−0.1
0
0
−0.2
Other investing cash flows
0
40.6
−7.2
−36.7
−20.0
16.3
Cash from investing
0
40.5
−7.3
−36.8
−20.0
16.1
Financing activities
Financing cash flow items
–
–
–
–
–
–
Cash dividends paid
–
–
–
–
–
–
Issuance (retirement) of debt, net
–
–
–
–
–
–
Other financing cash flows
−5.7
−47.7
−0.2
42.9
2.4
−0.1
Cash from financing
−5.7
−47.7
−0.2
42.9
2.4
−0.1
Foreign exchange effects
–
–
–
–
–
–
Net change in cash
7.7
−7.2
7.7
0.8
−14.3
18.3
Free cash flow
13.3
−0.1
15.0
−5.3
3.3
2.2
Disclaimer
The financial data presented in this report is delayed and obtained from sources QDD Research believes to be reliable, including stock exchanges, SEDAR, and EDGAR. However, no representation or warranty is made as to the accuracy, completeness, or timeliness of the information. QDD Research accepts no liability for any errors, omissions, or financial losses arising from the use of this data.
This report is generated using a fully systematic and quantitative approach. All factor scores and the overall quant rating (ranging from D to A+) are derived from algorithmic models and are based solely on objective financial metrics. These scores are intended for informational purposes only and should not be interpreted as investment advice or a recommendation to buy, sell, or hold any securities.
QDD Research is not a registered investment advisor or broker-dealer and does not provide personalized financial advice. The content is not tailored to the specific investment goals, financial situation, or risk profile of any individual investor. We strongly encourage readers to consult with a licensed broker or investment advisor before making any investment decisions based on the information contained in this report.
Live quote provided by TradingView. Report data updated Nov 3, 2026 after market close.