DJCO: financial statements from SEC — TradeAlmanac

DJCO

Daily Journal Corp. (S.C.): financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Sep 30, 2025	Sep 30, 2024
Revenue	88m	70m
Operating expenses	78m	66m
Operating income	10m	4m
Pre-tax income	150m	104m
Income tax	38m	26m
Net income	112m	78m
Earnings per share	81.41	56.73
Earnings per share, diluted	81.41	56.73
Weighted average shares	1m	1m
Weighted average shares, diluted	1m	1m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	21m	17m	21m	19m	12m	15m	13m	10m
Short-term investments	430m	481m

Cash flow

Metric	Sep 30, 2025	Sep 30, 2024
Operating cash flow	13m	−89,000
Depreciation and amortisation	257,000	267,000
Share-based compensation	140,000	202,000
Capital expenditure	8,000	49,000
Investing cash flow	−8,000	41m
Financing cash flow	−6m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)