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Daily Journal Corp. (DJCO)
NASDAQ:DJCO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 87.70M | $ 69.93M | $ 67.71M | $ 54.01M | $ 49.39M |
| Gross Profit | $ 32.15M | $ 14.18M | $ 16.01M | $ 11.67M | $ 8.96M |
| Operating Income | $ 9.53M | $ 4.07M | $ 6.65M | $ 7.44M | $ 5.13M |
| EBITDA | $ 9.53M | $ 107.63M | $ 32.71M | $ -101.06M | $ 4.46M |
| Net Income | $ 112.14M | $ 78.11M | $ 21.45M | $ -75.62M | $ 112.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.57M | $ 371.68M | $ 324.17M | $ 288.95M | $ 360.17M |
| Total Assets | $ 548.12M | $ 403.76M | $ 354.86M | $ 319.11M | $ 390.58M |
| Total Debt | $ 0.00 | $ 28.62M | $ 76.28M | $ 76.43M | $ 33.58M |
| Net Debt | $ -20.57M | $ 15.63M | $ 55.24M | $ 63.01M | $ 20.98M |
| Total Liabilities | $ 157.06M | $ 124.98M | $ 154.39M | $ 140.09M | $ 135.94M |
| Stockholders' Equity | $ 391.06M | $ 278.78M | $ 200.47M | $ 179.02M | $ 254.64M |
| Cash Flow | |||||
| Free Cash Flow | $ 13.32M | $ -138.00K | $ 15.00M | $ -5.30M | $ 3.26M |
| Operating Cash Flow | $ 13.33M | $ -89.00K | $ 15.08M | $ -5.26M | $ 3.29M |
| Investing Cash Flow | $ -8.00K | $ 40.53M | $ -7.26M | $ -36.76M | $ -19.99M |
| Financing Cash Flow | $ -5.66M | $ -47.66M | $ -153.00K | $ 42.85M | $ 2.38M |