Daily Journal Corp (DJCO) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q3 FY2026, filed Aug 12, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the DJCO SEC filings page.
Daily Journal Corp (DJCO) reported $97.6M in revenue over the twelve months to Jun 30, 2026, up 23.4% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
Non-operating earnings swings dominate reported profits, while the underlying operating business and balance sheet strengthen.
In FY2025, net income of$112M was 8.4x operating cash flow of$13M , showing that the bottom line substantially exceeded recurring cash produced by operations. FY2024 showed the same quality issue in a sharper form:$78M of net income coincided with negative operating cash flow, so accounting earnings have not consistently tracked operating cash generation.
From FY2023 to FY2025, revenue expanded from
FY2025's balance-sheet posture combined a current ratio of 13.9x with a debt-to-equity ratio of 0.4x, indicating substantial short-term asset coverage and moderate leverage. Debt-to-equity was 0.8x in FY2023, so the company has become less reliant on liabilities relative to equity even as total assets increased.
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Daily Journal Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
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 63/100, 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 73/100.
Daily Journal Corp has a moderate D/E ratio of 0.40. This balance of debt and equity financing earns a leverage score of 64/100.
With a current ratio of 13.86, Daily Journal Corp holds $13.86 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 99/100.
Daily Journal Corp converts 15.2% of revenue into free cash flow ($13.3M). This strong cash generation earns a score of 71/100.
Daily Journal Corp's ROE of 28.7% shows moderate profitability relative to equity, earning a score of 45/100. This is up from 28.0% the prior year.
Daily Journal Corp scores 5.76, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($904.5M) relative to total liabilities ($157.1M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Daily Journal Corp passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 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.
Key Financial Metrics
Earnings & Revenue
Daily Journal Corp generated $27.0M in revenue in Q3 2026. This represents an increase of 15.3% from the same quarter a year earlier. Against the prior quarter it is up 18.7%.
Daily Journal Corp's EBITDA was $5.3M in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 61.3% from the same quarter a year earlier. Against the prior quarter it is up 75.2%.
Daily Journal Corp reported -$10.9M in net income in Q3 2026. This represents a decrease of 175.5% from the same quarter a year earlier. Against the prior quarter it is up 68.6%.
Daily Journal Corp earned -$7.90 per diluted share (EPS) in Q3 2026. This represents a decrease of 175.5% from the same quarter a year earlier. Against the prior quarter it is up 68.6%.
Cash & Balance Sheet
Daily Journal Corp generated $10.6M in free cash flow in Q3 2026, representing cash available after capex. This represents an increase of 48.2% from the same quarter a year earlier. Against the prior quarter it is up 160.1%.
Daily Journal Corp held $31.1M in cash as of Q3 2026; long-term debt is not reported for that period.
Not reported for Q3 2026.
Margins & Returns
Daily Journal Corp's operating margin was 19.5% in Q3 2026, reflecting core business profitability. This is up 5.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 6.4 percentage points.
Daily Journal Corp's net profit margin was -40.4% in Q3 2026, showing the share of revenue converted to profit. This is down 102.0 percentage points from the same quarter a year earlier.
Daily Journal Corp's ROE was -3.2% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is down 7.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 6.7 percentage points.
Not reported for Q3 2026.
Capital Allocation
Daily Journal Corp invested $137K in capex in Q3 2026, funding long-term assets and infrastructure. Against the prior quarter it is up 1857.1%.
Not reported for Q3 2026.
Not reported for Q3 2026.
DJCO Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $27.0M+15.3% | $22.7M+25.0% | $19.5M+10.4% | $28.4M+43.0% | $23.4M+33.8% | $18.2M+9.7% | $17.7M+10.7% | $19.9M-7.8% |
| SG&A Expenses | $15.4M0.0% | $13.1M+6.1% | $13.0M+9.2% | $16.0M+32.8% | $15.4M+28.2% | $12.3M+4.4% | $11.9M+4.7% | $12.0M-6.4% |
| Operating Income | $5.3M+63.4% | $3.0M+210.4% | $477K-35.7% | $4.6M+166.8% | $3.2M+195.8% | $963K+52.1% | $742K+19.1% | $1.7M-49.7% |
| EBITDA | $5.3M+61.3% | $3.0M+194.5% | $537K-33.6% | $4.7M+160.2% | $3.3M+184.2% | $1.0M+46.9% | $809K+17.4% | $1.8M-48.8% |
| Interest Expense | $229K-31.0% | $208K-40.7% | $255K-33.8% | N/A | $332K | $351K | $385K | N/A |
| Income Tax | -$5.1M-233.9% | -$12.4M-174.5% | -$2.1M-153.0% | $13.5M+44.7% | $3.8M-55.1% | $16.6M+218.9% | $4.0M+28.0% | $9.4M+412.9% |
| Net Income | -$10.9M-175.5% | -$34.6M-177.5% | -$8.0M-173.2% | $42.2M+57.7% | $14.4M-38.3% | $44.7M+189.8% | $10.9M-13.6% | $26.7M+512.2% |
| EPS (Basic) | -$7.90-175.5% | -$25.14-177.5% | -$5.79-173.2% | $30.60+57.7% | $10.47-38.3% | $32.43+189.8% | $7.91-13.6% | $19.41+512.1% |
| EPS (Diluted) | -$7.90-175.5% | -$25.14-177.5% | -$5.79-173.2% | $30.60 | $10.47 | $32.43 | $7.91 | N/A |
| Diluted Shares (Avg) | 1M0.0% | 1M0.0% | 1M+0.1% | N/A | 1M | 1M | 1M | N/A |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.
DJCO Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $471.8M-4.6% | $479.9M+2.5% | $529.5M+28.3% | $548.1M+35.8% | $494.7M+33.8% | $468.1M+39.4% | $412.6M+15.4% | $403.8M+13.8% |
| Current Assets | $463.9M-4.5% | $472.3M+2.9% | $518.4M+28.5% | $537.8M+36.3% | $485.7M+34.7% | $459.0M+40.6% | $403.4M+15.9% | $394.5M+14.2% |
| Cash & Equivalents | $31.1M+66.4% | $20.6M+74.8% | $16.6M+10.1% | $20.6M+58.4% | $18.7M+87.2% | $11.8M+11.5% | $15.0M+4.3% | $13.0M-37.7% |
| Short-Term Investments | $406.0M-8.4% | $430.1M-0.3% | $481.3M+29.3% | $493.0M+37.4% | $443.0M+36.3% | $431.5M+45.3% | $372.1M+17.1% | $358.7M+18.3% |
| Inventory | N/A | N/A | N/A | N/A | $37K+5.7% | $18K-71.9% | $38K-34.5% | $15K-79.2% |
| Accounts Receivable | $17.9M-8.5% | $13.6M+15.4% | $17.1M+35.6% | $21.0M+9.3% | $19.6M-11.4% | $11.8M-24.6% | $12.6M-0.9% | $19.2M+2.8% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $134.2M-8.0% | $131.4M-1.6% | $146.4M+19.1% | $157.1M+25.7% | $145.8M+23.6% | $133.6M+24.6% | $122.9M-14.8% | $125.0M-19.1% |
| Current Liabilities | $39.8M+1.8% | $30.6M+1.0% | $31.8M-3.0% | $38.8M+0.9% | $39.1M-6.9% | $30.3M-16.7% | $32.8M-5.6% | $38.4M-8.9% |
| Non-Current Liabilities | $94.4M-11.6% | $100.8M-2.4% | $114.6M+27.2% | $118.3M+36.6% | $106.7M+40.4% | $103.3M+45.8% | $90.1M-17.8% | $86.5M-22.9% |
| Total Equity | $337.7M-3.2% | $348.5M+4.2% | $383.1M+32.2% | $391.1M+40.3% | $348.9M+38.5% | $334.4M+46.4% | $289.7M+36.0% | $278.8M+39.1% |
| Retained Earnings | $335.4M-3.3% | $346.3M+4.2% | $381.0M+32.4% | $388.9M+40.5% | $346.8M+38.7% | $332.4M+46.6% | $287.7M+36.2% | $276.8M+39.3% |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
DJCO Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $10.8M+50.1% | $4.1M+819.7% | -$1.9M-187.9% | $4.5M+44.8% | $7.2M+348.1% | -$569K+84.4% | $2.2M+289.8% | $3.1M-53.1% |
| Depreciation & Amortization | $35K-45.3% | $38K-41.5% | $60K-10.4% | $61K-9.0% | $64K-4.5% | $65K-3.0% | $67K+1.5% | $67K+1.5% |
| Stock-Based Compensation | N/A | N/A | $36K+50.0% | N/A | $23K | $65K | $24K | N/A |
| Capital Expenditures | $137K | $7K | $7K | $8K-78.9% | $0-100.0% | $0-100.0% | $0-100.0% | $38K |
| Free Cash Flow | $10.6M+48.2% | $4.1M+818.5% | -$1.9M-188.2% | $4.5M+46.4% | $7.2M+351.5% | -$569K+84.5% | $2.2M+288.9% | $3.1M-53.7% |
| Investing Cash Flow | -$137K | -$7K | -$7K | -$8K+76.5% | $0-100.0% | $0-100.0% | $0+100.0% | -$34K |
| Financing Cash Flow | -$42K-2.4% | -$42K+98.3% | -$2.0M-4880.5% | -$3.0M-7697.4% | -$41K+97.9% | -$2.5M+93.7% | -$41K+99.2% | -$39K+99.4% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
DJCO Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 19.5%+5.8pp | 13.2%+7.9pp | 2.4%-1.7pp | 16.2%+7.5pp | 13.8%+7.5pp | 5.3%+1.5pp | 4.2%+0.3pp | 8.7%-7.2pp |
| Net Margin | -40.4%-102.0pp | -152.5% | -40.8%-102.4pp | 148.3% | 61.6% | 245.8% | 61.5%-17.3pp | 134.5% |
| Return on Equity | -3.2%-7.4pp | -9.9%-23.3pp | -2.1%-5.8pp | 10.8%+1.2pp | 4.1%-5.1pp | 13.4%+6.6pp | 3.8%-2.2pp | 9.6%+12.8pp |
| Return on Assets | -2.3%-5.2pp | -7.2%-16.8pp | -1.5%-4.2pp | 7.7%+1.1pp | 2.9%-3.4pp | 9.5%+4.9pp | 2.6%-0.9pp | 6.6%+8.4pp |
| Current Ratio | 11.65-0.8x | 15.42+0.3x | 16.31+4.0x | 13.86+3.6x | 12.42+3.8x | 15.14+6.2x | 12.31+2.3x | 10.26+2.1x |
| Debt-to-Equity | 0.400.0x | 0.380.0x | 0.380.0x | 0.400.0x | 0.42-0.1x | 0.40-0.1x | 0.42-0.3x | 0.45-0.3x |
| Asset Turnover | 0.060.0x | 0.050.0x | 0.040.0x | 0.050.0x | 0.050.0x | 0.040.0x | 0.040.0x | 0.050.0x |
| FCF Margin | 39.4%+8.8pp | 18.0%+21.1pp | -10.0%-22.4pp | 15.9%+0.4pp | 30.6%+21.6pp | -3.1%+19.0pp | 12.4%+19.8pp | 15.5%-15.4pp |
Not reported in any period shown, so not listed: Gross Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Daily Journal Corp DJCO | FY2025 | $87.7M | $112.1M | N/A | $904.5M | 69/100 |
| AMTD Digital Inc. HKD | FY2025 | $136.1M | $97.0M | 71.3% | $540.6M | 58/100 |
| Viant Technology Inc. DSP | FY2025 | $344.2M | $8.4M | 2.4% | $269.6M | 67/100 |
| Ribbon Communications Inc. RBBN | FY2025 | $844.6M | $40K | 0.0% | $307.6M | 31/100 |
| Red Violet, Inc. RDVT | FY2025 | $90.3M | $13.2M | 14.6% | $1.3B | 78/100 |
| Domo, Inc. DOMO | FY2026 | $318.9M | -$59.3M | -18.6% | $167.0M | 14/100 |
Where Daily Journal Corp Ranks
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.
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 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.
What is Daily Journal Corp's current ratio?
Daily Journal Corp (DJCO) had a current ratio of 13.86 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 P/E ratio?
Daily Journal Corp (DJCO) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $904.5M as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Daily Journal Corp's price-to-sales ratio?
Daily Journal Corp (DJCO) trades at 9.3x sales, its market capitalization divided by revenue of $97.6M revenue, trailing 12 months to June 30, 2026. The market capitalization is $904.5M as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Daily Journal Corp's Altman Z-Score?
Daily Journal Corp (DJCO) has an Altman Z-Score of 5.76, 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 4 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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 69 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.