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Daily Journal Corp. [S.C.] (DJCO)
NASDAQ:DJCO
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Daily Journal (DJCO) Financial Statements

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Daily Journal Financial Overview

Daily Journal's market cap is currently ―. The company's EPS TTM is $32.606; its P/E ratio is 16.66; Daily Journal is scheduled to report earnings on August 8, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 17.49M$ 16.57M$ 21.55M$ 17.70M$ 16.15M
Gross Profit$ 3.36M$ 2.63M$ 21.55M$ 17.70M$ 16.15M
EBIT$ 32.28M$ 21.69M$ -9.47M$ 382.00K$ 13.27M
EBITDA$ 32.35M$ 21.75M$ -9.41M$ 450.00K$ 13.34M
Net Income Common Stockholders$ 23.36M$ 15.41M$ 3.45M$ 677.00K$ 13.45M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 335.01M$ 307.56M$ 324.17M$ 336.47M$ 332.51M
Total Assets$ 369.86M$ 335.75M$ 354.86M$ 365.98M$ 359.02M
Total Debt$ 1.16M$ 1.20M$ 1.28M$ 1.32M$ 1.35M
Net Debt$ -333.85M$ -306.36M$ -322.89M$ -335.15M$ -331.16M
Total Liabilities$ 95.31M$ 88.25M$ 131.53M$ 134.86M$ 133.35M
Stockholders Equity$ 251.85M$ 228.50M$ 200.47M$ 206.95M$ 206.28M
Cash Flow-
Free Cash Flow$ 1.61M$ -3.67M$ 6.66M$ 6.68M$ -706.00K
Operating Cash Flow$ 1.60M$ -3.65M$ 6.66M$ 6.69M$ -668.00K
Investing Cash Flow$ 12.00K$ 40.56M-$ -12.00K$ -38.00K
Financing Cash Flow$ -1.96M$ -40.62M$ -6.04M$ -37.00K$ -65.00K
Currency in USD

Daily Journal Earnings and Revenue History

Daily Journal Debt to Assets

Daily Journal Cash Flow

Daily Journal Forecast EPS vs Actual EPS

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