DJCONasdaqNewspapers: Publishing or Publishing & PrintingFiscal year ends September 30

DAILY JOURNAL CORP

Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026

$573.52−29.47 (-4.89%)

Close on Oct 19, 2026

Market cap: $790.16M
P/E (TTM): –
Dividend yield: –

DAILY JOURNAL CORP income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30	FY 2020 2020-09-30	FY 2019 2019-09-30	FY 2018 2018-09-30	FY 2017 2017-09-30	FY 2016 2016-09-30	FY 2015 2015-09-30	FY 2014 2014-09-30	FY 2013 2013-09-30	FY 2012 2012-09-30	FY 2011 2011-09-30	FY 2010 2010-09-30
Revenue	88	70	68	54	50	50	49	41	41	42	44	43	38	32	35	38
Selling, General & Admin	–	–	–	–	–	–	–	–	–	–	–	–	34	23	24	26
Operating Expenses	78	66	61	52	48	51	67	55	55	48	47	46	34	3.45	3.72	3.50
Total Costs & Expenses	–	–	–	–	–	–	–	–	–	–	–	–	34	23	–	–
Operating Income	9.53	4.07	6.65	1.99	2.15	-1.28	-18	-14	-13	-6.64	-3.51	-2.19	3.79	8.68	11	11
Interest Expense	–	–	–	–	–	–	–	–	–	–	0.22	0.23	0.10	-0.10	0.04	0.04
Interest & Investment Income	7.46	7.10	8.34	5.45	2.91	4.97	5.38	4.81	4.84	4.09	3.83	3.00	2.54	1.97	1.23	0.87
Other Non-Operating Income	–	–	–	–	0.07	0.00	0.04	0.04	0.03	0.06	0.07	0.10	0.05	–	–	–
Asset Impairment Charges	–	–	–	–	–	0	13	–	0	0	–	–	–	–	–	–
Gain (Loss) on Investments	–	–	0.42	14	42	4.19	0	-3.18	–	–	0.00	–	–	–	0.00	–
Gain (Loss) on Sale of Assets	0	0.00	–	0.27	–	–	–	–	–	–	–	–	–	–	–	–
Pretax Income	150	104	28	-103	153	4.23	-31	-11	-8.07	-2.98	-0.31	0.14	4.57	7.90	12	12
Income Tax Expense	38	26	6.65	-27	40	0.19	-6.26	-20	-7.15	-1.94	-1.12	-0.49	0.79	2.36	4.16	4.60
Income from Continuing Operations	–	–	–	–	–	–	–	–	–	–	-3.51	-2.19	3.79	8.68	–	–
Net Income	112	78	21	-21	113	4.04	-25	8.20	-0.92	-1.04	0.81	0.63	3.78	5.54	7.84	7.67
EPS (Basic)(per share)	81.41	56.73	15.58	-54.81	81.77	2.93	-18.26	5.94	-0.66	-0.76	0.59	0.46	2.74	4.01	5.68	–
EPS (Diluted)(per share)	81.41	56.73	–	–	81.77	2.93	-18.26	5.94	-0.66	-0.76	0.59	0.46	2.74	4.01	5.68	5.56
Shares Outstanding (Basic, Weighted)(shares)	1.38	1.38	1.38	1.38	1.38	1.38	1.38	1.38	1.38	1.38	1.38	1.38	1.38	1.38	1.38	–
Shares Outstanding (Diluted, Weighted)(shares)	1.38	1.38	1.38	1.38	1.38	1.38	1.38	1.38	1.38	1.38	1.38	1.38	1.38	1.38	1.38	1.38
EBITDA	9.79	4.34	6.93	2.37	2.63	-0.76	-18	-10	-7.58	-0.93	2.02	3.33	4.37	9.19	11	12

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 13.7%
Net margin: -11.6%
Return on equity, FY2025: 33.5%

Financial strength

Current ratio: 11.65
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 78.2%

Valuation

P/E ratio: –
Price to sales: 8.09
Price to book: 2.34
Dividend yield: –