Daily Journal financials
$657.34−0.26%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 | FY23 Sep 30 | FY22 Sep 30 | FY21 Sep 30 | FY20 Sep 30 | FY19 Sep 30 | FY18 Sep 30 | FY17 Sep 30 | FY16 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $87.7M | $69.9M | $67.7M | $54.0M | $49.9M | $49.9M | $48.7M | $40.7M | $41.4M | $41.6M |
| Gross profit | $87.7M | $69.9M | $67.7M | $54.0M | $49.9M | $49.9M | $48.7M | $40.7M | $41.4M | $41.6M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $9.5M | $4.1M | $6.7M | $2.0M | $2.2M | -$1.3M | -$18.2M | -$14.1M | -$13.2M | -$6.6M |
| Net income | $112.1M | $78.1M | $21.5M | -$75.6M | $112.9M | $4.0M | -$25.2M | $8.2M | -$918.0K | -$1.0M |
| Net margin | 127.9% | 111.7% | 31.7% | −140.0% | 226.1% | 8.1% | −51.8% | 20.1% | −2.2% | −2.5% |
| Diluted EPS | $81.41 | $56.73 | $15.58 | $-54.81 | $81.77 | $2.93 | $-18.26 | $5.94 | $-0.66 | $-0.76 |
| EBITDA | $9.8M | $4.3M | $6.9M | $2.4M | $2.6M | -$759.0K | -$4.2M | -$10.4M | -$7.6M | -$931.0K |
| Operating cash flow | $13.3M | -$89.0K | $15.1M | -$5.3M | $3.3M | $2.3M | $1.6M | -$1.9M | -$2.7M | $1.2M |
| Free cash flow | $13.3M | -$138.0K | $15.0M | -$5.3M | $3.3M | $2.2M | $1.4M | -$2.1M | -$2.9M | -$2.6M |
| Diluted shares | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M |
Balance sheet
| Period end | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $20.6M | $13.0M | $20.8M | $13.4M | $12.6M | $26.9M |
| Short-term investments | $493.0M | $358.7M | $303.1M | $275.5M | $347.6M | $179.4M |
| Total debt | $23.0M | $1.1M | $76.3M | $76.4M | $1.6M | $1.7M |
| Total assets | $548.1M | $403.8M | $354.9M | $319.1M | $382.6M | $238.6M |
| Total liabilities | $157.1M | $125.0M | $154.4M | $140.1M | $127.9M | $96.8M |
| Shareholders' equity | $391.1M | $278.8M | $200.5M | $179.0M | $254.6M | $141.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology