Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Daily Journal Corp. (S.C.) (DJCO) had Revenue of $69.93M for the most recently reported fiscal year, ending 2024-09-30.

Quarterly Annual

Figures for fiscal year ending 2024-09-30

Income Statement Financials
Revenue	$69.93M
Net Income	$78.11M
Cost of Goods Sold	$0.67M
Gross Profit	$69.26M
Operating Expenses	$65.86M
Operating Income	$4.07M
Non-Operating Income/Expense	$100.21M
Pre-Tax Income	$104.28M
Normalized Pre-Tax Income	$8.13M
Income after Taxes	$78.11M
Income from Continuous Operations	$78.11M
Consolidated Net Income/Loss	$78.11M
Normalized Income after Taxes	$-42.16M
EBIT	$4.07M
EBITDA	$4.34M
Weighted-Average Shares Outstanding (Basic)	1.38M
Weighted-Average Shares Outstanding (Diluted)	1.38M
Earnings per Share (EPS) (Basic)	$56.73
Earnings per Share (EPS) (Diluted)	$56.73
Balance Sheet Financials
Current Assets	$394.50M
Property, Plant, and Equipment	$9.14M
Long-Term Assets	$9.27M
Total Assets	$403.76M
Current Liabilities	$38.44M
Long-Term Debt	$28.46M
Long-Term Liabilities	$86.54M
Total Liabilities	$124.98M
Common Equity	$278.78M
Tangible Shareholders Equity	$278.78M
Shareholders Equity	$278.78M
Common Shares Outstanding	1.38M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-0.09M
Cash Flow from Investing Activities	$40.53M
Cash Flow from Financial Activities	$-47.66M
Beginning Cash	$23.14M
End Cash	$15.93M
Increase/Decrease in Cash	$-7.21M
Stock-Based Compensation	$0.20M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	10.26
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.09
Debt to Equity Ratio	0.10
Gross Margin	99.04%
Operating Margin	5.82%
EBIT Margin	5.82%
EBITDA Margin	6.20%
Pre-Tax Profit Margin	149.12%
Profit Margin	111.70%
Free Cash Flow	$-0.13M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	44.60
Receiveable Turnover	3.63
Days Sales in Receivables	100.48
Return on Equity	28.02%
Return on Tangible Equity	28.02%
Return on Assets	19.35%
Return on Investments	25.42%
Book Value Per Share	$202.46
Free Cash Flow per Share	$-0.10
Operating Cash Flow per Share	$-0.06

Data from Zacks Investment Research, Inc.