Daily Journal Corp Financials
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Daily Journal Corp has an operating margin of 10.9%, meaning the company retains $11 of operating profit per $100 of revenue. This results in a moderate score of 54/100, indicating healthy but not exceptional operating efficiency. This is up from 5.8% the prior year.
Daily Journal Corp's revenue surged 25.4% year-over-year to $87.7M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Daily Journal Corp carries a low D/E ratio of 0.40, meaning only $0.40 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 96/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 13.89, Daily Journal Corp holds $13.89 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Daily Journal Corp converts 15.2% of revenue into free cash flow ($13.3M). This strong cash generation earns a score of 76/100.
Daily Journal Corp earns a strong 28.7% return on equity (ROE), meaning it generates $29 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is up from 28.0% the prior year.
Daily Journal Corp scores 5.00, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($706.2M) relative to total liabilities ($157.1M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Daily Journal Corp passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Daily Journal Corp generates $0.12 in operating cash flow ($13.3M OCF vs $112.1M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
This page shows Daily Journal Corp (DJCO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Daily Journal Corp generated $87.7M in revenue in fiscal year 2025. This represents an increase of 25.4% from the prior year.
Daily Journal Corp's EBITDA was $9.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 125.6% from the prior year.
Daily Journal Corp generated $13.3M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 9755.8% from the prior year.
Daily Journal Corp reported $112.1M in net income in fiscal year 2025. This represents an increase of 43.6% from the prior year.
Daily Journal Corp earned $81.41 per diluted share (EPS) in fiscal year 2025. This represents an increase of 43.5% from the prior year.
Daily Journal Corp held $20.6M in cash against $0 in long-term debt as of fiscal year 2025.
Daily Journal Corp had 2M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Daily Journal Corp's operating margin was 10.9% in fiscal year 2025, reflecting core business profitability. This is up 5.0 percentage points from the prior year.
Daily Journal Corp's net profit margin was 127.9% in fiscal year 2025, showing the share of revenue converted to profit. This is up 16.2 percentage points from the prior year.
Daily Journal Corp's ROE was 28.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 0.7 percentage points from the prior year.
Daily Journal Corp invested $8K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 83.7% from the prior year.
DJCO Income Statement
| Metric | Q3'25 | Q2'25 | Q1'24 | Q3'24 | Q2'24 | Q1'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $23.4M+28.8% | $18.2M+2.7% | $17.7M+1.2% | $17.5M+5.6% | $16.6M+3.6% | $16.0M-9.7% | $17.7M+9.6% | $16.2M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | $3.2M+234.8% | $963K+29.8% | $742K-31.9% | $1.1M+72.2% | $633K+1.6% | $623K-73.1% | $2.3M+42.3% | $1.6M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $3.8M-77.0% | $16.6M+315.0% | $4.0M-52.8% | $8.5M+62.9% | $5.2M+66.6% | $3.1M+1159.3% | -$295K-107.7% | $3.8M |
| Net Income | $14.4M-67.7% | $44.7M+310.0% | $10.9M-53.4% | $23.4M+51.5% | $15.4M+22.2% | $12.6M+1763.4% | $677K-92.8% | $9.4M |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
DJCO Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'24 | Q3'24 | Q2'24 | Q1'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $548.1M+17.1% | $468.1M+13.4% | $412.6M+2.2% | $403.8M+20.3% | $335.7M-6.0% | $357.4M+0.7% | $354.9M-1.2% | $359.0M |
| Current Assets | $539.2M+17.5% | $459.0M+13.8% | $403.4M+2.3% | $394.5M+20.9% | $326.4M-6.2% | $348.0M+0.7% | $345.4M-1.2% | $349.5M |
| Cash & Equivalents | $20.6M+74.8% | $11.8M-21.8% | $15.0M+15.9% | $13.0M+23.0% | $10.6M-26.9% | $14.4M-30.8% | $20.8M+51.7% | $13.7M |
| Inventory | $37K+105.6% | $18K-52.6% | $38K+153.3% | $15K-76.6% | $64K+10.3% | $58K-19.4% | $72K-26.5% | $98K |
| Accounts Receivable | $21.0M+78.2% | $11.8M-6.6% | $12.6M-34.3% | $19.2M+23.0% | $15.6M+22.6% | $12.7M-31.8% | $18.7M+38.3% | $13.5M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $157.1M+17.5% | $133.6M+8.7% | $122.9M-1.7% | $125.0M+16.5% | $107.2M-25.7% | $144.3M-6.5% | $154.4M+1.1% | $152.7M |
| Current Liabilities | $38.8M+28.0% | $30.3M-7.5% | $32.8M-14.7% | $38.4M+5.6% | $36.4M+4.9% | $34.7M-17.7% | $42.2M+35.0% | $31.3M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $391.1M+16.9% | $334.4M+15.4% | $289.7M+3.9% | $278.8M+22.0% | $228.5M+7.2% | $213.1M+6.3% | $200.5M-2.8% | $206.3M |
| Retained Earnings | $388.9M+17.0% | $332.4M+15.5% | $287.7M+3.9% | $276.8M+22.1% | $226.7M+7.3% | $211.3M+6.3% | $198.7M-2.8% | $204.5M |
DJCO Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'24 | Q3'24 | Q2'24 | Q1'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $4.5M+894.9% | -$569K-125.8% | $2.2M-29.4% | $3.1M+185.5% | -$3.7M-214.2% | -$1.2M-117.4% | $6.7M+1097.0% | -$668K |
| Capital Expenditures | $8K | N/A | $0-100.0% | $38K+111.1% | $18K+260.0% | $5K | $0-100.0% | $38K |
| Free Cash Flow | $4.5M | N/A | $2.2M-28.5% | $3.1M+184.1% | -$3.7M-214.4% | -$1.2M-117.5% | $6.7M+1043.3% | -$706K |
| Investing Cash Flow | -$8K | N/A | $0+100.0% | -$34K-100.1% | $40.6M+811320.0% | -$5K | $0+100.0% | -$38K |
| Financing Cash Flow | -$3.0M-19.7% | -$2.5M-6097.6% | -$41K-5.1% | -$39K+99.9% | -$40.6M-706.1% | -$5.0M+16.6% | -$6.0M-9190.8% | -$65K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
DJCO Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'24 | Q3'24 | Q2'24 | Q1'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | 13.8%+8.5pp | 5.3%+1.1pp | 4.2%-2.0pp | 6.2%+2.4pp | 3.8%-0.1pp | 3.9%-9.2pp | 13.1%+3.0pp | 10.1% |
| Net Margin | 61.6%-184.1pp | 245.8%+184.2pp | 61.5%-72.0pp | 133.5%+40.5pp | 93.0%+14.1pp | 78.9%+75.1pp | 3.8%-54.6pp | 58.4% |
| Return on Equity | 4.1%-9.2pp | 13.4%+9.6pp | 3.8%-5.5pp | 9.3%+2.5pp | 6.8%+0.8pp | 5.9%+5.6pp | 0.3%-4.2pp | 4.6% |
| Return on Assets | 2.9%-6.6pp | 9.5%+6.9pp | 2.6%-3.7pp | 6.3%+1.7pp | 4.6%+1.1pp | 3.5%+3.3pp | 0.2%-2.5pp | 2.6% |
| Current Ratio | 13.89-1.2 | 15.14+2.8 | 12.31+2.0 | 10.26+1.3 | 8.97-1.1 | 10.03+1.8 | 8.19-3.0 | 11.18 |
| Debt-to-Equity | 0.400.0 | 0.40-0.0 | 0.42-0.0 | 0.45-0.0 | 0.47-0.2 | 0.68-0.1 | 0.77+0.0 | 0.74 |
| FCF Margin | N/A | N/A | 12.4%+3.4pp | 9.1%+31.2pp | -22.1%-14.8pp | -7.3%-45.0pp | 37.7%+42.1pp | -4.4% |
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Frequently Asked Questions
What is Daily Journal Corp's annual revenue?
Daily Journal Corp (DJCO) reported $87.7M in total revenue for fiscal year 2025. This represents a 25.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Daily Journal Corp's revenue growing?
Daily Journal Corp (DJCO) revenue grew by 25.4% year-over-year, from $69.9M to $87.7M in fiscal year 2025.
Is Daily Journal Corp profitable?
Yes, Daily Journal Corp (DJCO) reported a net income of $112.1M in fiscal year 2025, with a net profit margin of 127.9%.
What is Daily Journal Corp's earnings per share (EPS)?
Daily Journal Corp (DJCO) reported diluted earnings per share of $81.41 for fiscal year 2025. This represents a 43.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Daily Journal Corp's EBITDA?
Daily Journal Corp (DJCO) had EBITDA of $9.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Daily Journal Corp's operating margin?
Daily Journal Corp (DJCO) had an operating margin of 10.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Daily Journal Corp's net profit margin?
Daily Journal Corp (DJCO) had a net profit margin of 127.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Daily Journal Corp's return on equity (ROE)?
Daily Journal Corp (DJCO) has a return on equity of 28.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Daily Journal Corp's free cash flow?
Daily Journal Corp (DJCO) generated $13.3M in free cash flow during fiscal year 2025. This represents a 9755.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Daily Journal Corp's operating cash flow?
Daily Journal Corp (DJCO) generated $13.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Daily Journal Corp's total assets?
Daily Journal Corp (DJCO) had $548.1M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Daily Journal Corp's capital expenditures?
Daily Journal Corp (DJCO) invested $8K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How many shares does Daily Journal Corp have outstanding?
Daily Journal Corp (DJCO) had 2M shares outstanding as of fiscal year 2025.
What is Daily Journal Corp's current ratio?
Daily Journal Corp (DJCO) had a current ratio of 13.89 as of fiscal year 2025, which is generally considered healthy.
What is Daily Journal Corp's debt-to-equity ratio?
Daily Journal Corp (DJCO) had a debt-to-equity ratio of 0.40 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Daily Journal Corp's return on assets (ROA)?
Daily Journal Corp (DJCO) had a return on assets of 20.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Daily Journal Corp's Altman Z-Score?
Daily Journal Corp (DJCO) has an Altman Z-Score of 5.00, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Daily Journal Corp's Piotroski F-Score?
Daily Journal Corp (DJCO) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Daily Journal Corp's earnings high quality?
Daily Journal Corp (DJCO) has an earnings quality ratio of 0.12x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Daily Journal Corp?
Daily Journal Corp (DJCO) scores 88 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.