DallasNews's market cap is currently $35.27M. The company's EPS TTM is $-1.129; its P/E ratio is ―; and it has a dividend yield of 9.71%. 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.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 139.70M	$ 150.65M	$ 154.37M	$ 154.30M	$ 183.56M
Gross Profit	$ 62.90M	$ 60.98M	$ 63.45M	$ 64.12M	$ 76.32M
Operating Income	$ -8.07M	$ -8.83M	$ -9.69M	$ -14.92M	$ -13.29M
EBITDA	$ -6.55M	$ -6.52M	$ 1.45M	$ -7.65M	$ -524.00K
Net Income	$ -7.11M	$ -9.79M	$ -467.00K	$ -6.87M	$ 9.29M
Balance Sheet
Cash & Short-Term Investments	$ 22.48M	$ 27.82M	$ 32.44M	$ 42.02M	$ 48.63M
Total Assets	$ 62.23M	$ 72.27M	$ 105.45M	$ 123.22M	$ 141.04M
Total Debt	$ 16.92M	$ 16.55M	$ 19.18M	$ 21.89M	$ 23.12M
Net Debt	$ 5.23M	$ -11.28M	$ -13.26M	$ -20.13M	$ -25.51M
Total Liabilities	$ 59.28M	$ 59.90M	$ 62.88M	$ 76.81M	$ 83.31M
Stockholders' Equity	$ 2.96M	$ 12.36M	$ 42.58M	$ 46.41M	$ 57.74M
Cash Flow
Free Cash Flow	$ -2.32M	$ -15.56M	$ -6.53M	$ -2.38M	$ -1.21M
Operating Cash Flow	$ -1.17M	$ -13.93M	$ -5.76M	$ -1.49M	$ 1.21M
Investing Cash Flow	$ -11.53M	$ 20.77M	$ -390.00K	$ 18.00K	$ -174.00K
Financing Cash Flow	$ -3.43M	$ -11.45M	$ -3.43M	$ -5.14M	$ -7.72M

Currency in USD

DallasNews Earnings and Revenue History

Income Statement >

DallasNews Debt to Assets

Balance Sheet >

DallasNews Cash Flow

Cash Flow >

DallasNews Forecast EPS vs Actual EPS

Earnings >

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