EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Daily Journal Corp. (S.C.) (DJCO) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$18.18M
Net Income	$44.67M
Cost of Goods Sold	$0.19M
Gross Profit	$17.98M
Operating Expenses	$17.21M
Operating Income	$0.96M
Non-Operating Income/Expense	$60.31M
Pre-Tax Income	$61.27M
Normalized Pre-Tax Income	$61.27M
Income after Taxes	$44.67M
Income from Continuous Operations	$44.67M
Consolidated Net Income/Loss	$44.67M
Normalized Income after Taxes	$44.67M
EBIT	$0.96M
EBITDA	$1.03M
Weighted-Average Shares Outstanding (Basic)	1.38M
Weighted-Average Shares Outstanding (Diluted)	1.38M
Earnings per Share (EPS) (Basic)	$32.43
Earnings per Share (EPS) (Diluted)	$32.43
Balance Sheet Financials
Current Assets	$458.96M
Property, Plant, and Equipment	$9.01M
Long-Term Assets	$9.09M
Total Assets	$468.05M
Current Liabilities	$30.31M
Long-Term Debt	$25.87M
Long-Term Liabilities	$103.30M
Total Liabilities	$133.61M
Common Equity	$334.44M
Tangible Shareholders Equity	$334.44M
Shareholders Equity	$334.44M
Common Shares Outstanding	1.38M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.64M
Cash Flow from Investing Activities	--
Cash Flow from Financial Activities	$-2.58M
Beginning Cash	$15.93M
End Cash	$14.98M
Increase/Decrease in Cash	$-0.95M
Stock-Based Compensation	$0.09M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	15.14
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.07
Debt to Equity Ratio	0.08
Gross Margin	98.95%
Operating Margin	5.30%
EBIT Margin	5.30%
EBITDA Margin	--
Pre-Tax Profit Margin	337.09%
Profit Margin	245.76%
Free Cash Flow	$1.64M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.04
Inventory Turnover	10.61
Receiveable Turnover	1.54
Days Sales in Receivables	58.37
Return on Equity	13.36%
Return on Tangible Equity	13.36%
Return on Assets	9.54%
Return on Investments	12.40%
Book Value Per Share	$242.87
Free Cash Flow per Share	$1.19
Operating Cash Flow per Share	$1.19

Data from Zacks Investment Research, Inc.