Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
123.41M | 125.39M | 139.70M | 150.65M | 154.37M | 154.30M | Gross Profit |
77.50M | 61.47M | 62.90M | 60.98M | 63.45M | 64.12M | EBIT |
28.91M | -7.06M | -8.07M | -8.83M | -9.69M | -14.92M | EBITDA |
30.11M | -5.45M | -6.55M | -6.52M | 1.45M | -7.65M | Net Income Common Stockholders |
29.78M | 131.00K | -7.11M | -9.79M | -467.00K | -6.87M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
18.42M | 9.59M | 22.48M | 27.82M | 32.44M | 42.02M | Total Assets |
57.98M | 61.84M | 62.23M | 72.27M | 105.45M | 123.22M | Total Debt |
18.23M | 17.38M | 16.92M | 16.55M | 19.18M | 21.89M | Net Debt |
10.29M | 7.79M | 5.23M | -11.28M | -13.26M | -20.13M | Total Liabilities |
56.28M | 55.03M | 59.28M | 59.90M | 62.88M | 76.81M | Stockholders Equity |
1.70M | 6.81M | 2.96M | 12.36M | 42.58M | 46.41M |
Cash Flow | Free Cash Flow | ||||
-5.71M | -5.48M | -2.32M | -15.56M | -6.53M | -2.38M | Operating Cash Flow |
-5.81M | -5.48M | -1.17M | -13.93M | -5.76M | -1.49M | Investing Cash Flow |
42.03M | 4.23M | -11.53M | 20.77M | -390.00K | 18.00K | Financing Cash Flow |
0.00 | -856.00K | -3.43M | -11.45M | -3.43M | -5.14M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $9.14B | 30.57 | 16.68% | 1.02% | 6.85% | 21.26% | |
61 Neutral | $14.20B | 5.93 | -4.31% | 3.70% | 2.75% | -35.73% | |
55 Neutral | $511.06M | 11.48 | 26.63% | ― | -7.04% | ― | |
47 Neutral | $22.80M | 0.77 | 160.90% | 3.60% | -8.98% | ― | |
45 Neutral | $25.34M | ― | -4.89% | ― | 0.38% | 19.52% | |
44 Neutral | $25.48M | ― | -29.17% | ― | -3.17% | 13.15% | |
36 Underperform | $42.98M | ― | 0.00% | ― | -7.29% | -258.59% |
On May 8, 2025, DallasNews Corporation held its Annual Meeting of Shareholders, where the election of directors and the ratification of the appointment of an independent registered public accounting firm were key agenda items. Shareholders elected John A. Beckert, Louis E. Caldera, Ronald D. McCray, Grant S. Moise, and Dunia A. Shive as directors for a one-year term. Additionally, the appointment of Grant Thornton LLP as the independent registered public accounting firm for 2025 was ratified, indicating continued confidence in the company’s financial oversight.
On March 11, 2025, DallasNews Corporation completed the sale of its Plano, TX printing facility for $43.5 million, as part of its strategy to streamline operations and fully fund its pension liabilities. The sale marks a significant step in the company’s Return to Growth Plan, providing financial certainty for over 1,300 employees’ retirement benefits and allowing Denago EV to use the facility for production, enhancing DallasNews Corp.’s industry positioning.