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DallasNews (DALN)
NASDAQ:DALN
US Market

DallasNews (DALN) Financial Statements

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DallasNews Financial Overview

DallasNews's market cap is currently $24.73M. The company's EPS TTM is $0.024; its P/E ratio is 188.57; and it has a dividend yield of 3.31%. DallasNews is scheduled to report earnings on March 10, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 125.39M$ 139.70M$ 150.65M$ 154.37M$ 154.30M
Gross Profit$ 61.47M$ 62.90M$ 60.98M$ 63.45M$ 64.12M
Operating Income$ -7.06M$ -8.07M$ -8.83M$ -9.69M$ -14.92M
EBITDA$ -7.06M$ -6.55M$ -6.52M$ 1.45M$ -7.65M
Net Income$ 131.00K$ -7.11M$ -9.79M$ -467.00K$ -6.87M
Balance Sheet
Cash & Short-Term Investments$ 9.59M$ 22.48M$ 27.82M$ 32.44M$ 42.02M
Total Assets$ 61.84M$ 62.23M$ 72.27M$ 105.45M$ 123.22M
Total Debt$ 17.38M$ 16.92M$ 16.55M$ 19.18M$ 21.89M
Net Debt$ 7.79M$ 5.23M$ -11.28M$ -13.26M$ -20.13M
Total Liabilities$ 55.03M$ 59.28M$ 59.90M$ 62.88M$ 76.81M
Stockholders' Equity$ 6.81M$ 2.96M$ 12.36M$ 42.58M$ 46.41M
Cash Flow
Free Cash Flow$ -5.48M$ -2.32M$ -15.56M$ -6.53M$ -2.38M
Operating Cash Flow$ -5.48M$ -1.17M$ -13.93M$ -5.76M$ -1.49M
Investing Cash Flow$ 4.23M$ -11.53M$ 20.77M$ -390.00K$ 18.00K
Financing Cash Flow$ -856.00K$ -3.43M$ -11.45M$ -3.43M$ -5.14M
Currency in USD

DallasNews Earnings and Revenue History

DallasNews Debt to Assets

DallasNews Cash Flow

DallasNews Forecast EPS vs Actual EPS

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