15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $88M | $112M | 0.0% | 10.9% | $13M | — | $21M |
| 2024 | $70M | $78M | 0.0% | 5.8% | -$138000 | — | $13M |
| 2023 | $68M | $21M | 0.0% | 9.8% | $15M | — | $21M |
| 2022 | $54M | -$21M | 0.0% | 3.7% | -$5M | — | $13M |
| 2021 | $50M | $113M | 0.0% | 4.3% | $3M | — | $13M |
| 2020 | $50M | $4M | 0.0% | -2.6% | $2M | — | $27M |
| 2019 | $49M | -$25M | 0.0% | -37.5% | $1M | — | $9M |
| 2018 | $41M | $8M | 0.0% | -34.5% | -$2M | — | $9M |
| 2017 | $41M | -$918000 | 0.0% | -31.8% | -$3M | — | $3M |
| 2016 | $42M | -$1M | 0.0% | -16.0% | -$3M | — | $11M |
| 2015 | — | $810000 | — | — | $7M | $47000 | $16M |
| 2014 | — | $631000 | — | — | — | — | $15M |
| 2014 | — | $631000 | — | — | — | — | — |
| 2013 | — | $4M | — | — | — | — | $11M |
| 2012 | — | $6M | — | — | $7M | — | $985000 |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $23M | -$35M | 0.0% | 13.2% | $4M | — | $21M |
| Dec '25 | $20M | -$8M | 0.0% | 2.4% | -$2M | — | $17M |
| Sep '25 | $28M | $42M | 0.0% | 16.2% | $5M | — | $21M |
| Jun '25 | $23M | $14M | 0.0% | 13.8% | — | — | $19M |
| Mar '25 | $18M | $45M | 0.0% | 5.3% | -$569000 | — | $12M |
| Dec '24 | $18M | $11M | 0.0% | 4.2% | $2M | — | $15M |
| Sep '24 | $20M | $27M | 0.0% | 8.7% | $3M | — | $13M |
| Jun '24 | $17M | $23M | 0.0% | 6.2% | $2M | — | $10M |
| Mar '24 | $17M | $15M | 0.0% | 3.8% | -$4M | — | $11M |
| Dec '23 | $16M | $13M | 0.0% | 3.9% | -$1M | — | $14M |
| Sep '23 | $22M | -$6M | 0.0% | 15.9% | $7M | — | $21M |
| Jun '23 | $18M | $677000 | 0.0% | 13.1% | $7M | — | $20M |
| Mar '23 | $16M | $9M | 0.0% | 10.1% | -$706000 | — | $14M |
| Dec '22 | $12M | $18M | 0.0% | -5.8% | $2M | — | $15M |
| Sep '22 | $19M | -$45M | 0.0% | 19.8% | $5M | — | $13M |
| Jun '22 | $13M | -$10M | 0.0% | -16.4% | $3M | — | $9M |
| Mar '22 | $11M | -$28M | 0.0% | 3.4% | -$13M | — | $5M |
| Dec '21 | $12M | $7M | 0.0% | 0.5% | — | — | $13M |
| Sep '21 | $12M | -$1M | 0.0% | -1.4% | $3M | — | $13M |
| Jun '21 | $14M | $43M | 0.0% | 9.8% | $3M | — | $9M |
How the market has priced DJCO against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Daily Journal Corp's revenue has grown 11.9% per year, and net income grown 94.4% per year. These are computed facts, not advice.
As of FY2025, Daily Journal Corp reported — of total debt against $21M of cash.
In FY2025, gross margin was —, operating margin 10.9%, and net margin 127.9%.
As of Jun '26, Daily Journal Corp traded at a price-to-earnings ratio of about 6.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.