DAILY JOURNAL CORP
Financial highlights
| Metric | FY 09/30/25 | FY 09/30/24 | FY 09/30/23 | FY 09/30/22 | FY 09/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $87.7M | $69.9M | $67.7M | $54.0M | $49.9M |
| Operating expenses | $78.2M | $65.9M | $61.1M | $52.0M | $47.8M |
| Operating income | $9.5M | $4.1M | $6.7M | $2.0M | $2.2M |
| Pretax income | $150.1M | $104.3M | $28.1M | -$102.5M | $153.1M |
| Income tax expense | $38.0M | $26.2M | $6.7M | -$26.9M | $40.1M |
| Net income | $112.1M | $78.1M | $21.5M | -$21.5M | $112.9M |
| Balance Sheet | |||||
| Cash and equivalents | $20.6M | $13.0M | $20.8M | $13.4M | $12.6M |
| Current assets | $539.2M | $394.5M | $345.4M | $309.5M | $372.3M |
| Total assets | $548.1M | $403.8M | $354.9M | $319.1M | $382.6M |
| Current liabilities | $38.8M | $38.4M | $42.2M | $33.6M | $34.0M |
| Total liabilities | $157.1M | $125.0M | — | — | — |
| Stockholders' equity | $391.1M | $278.8M | $200.5M | $179.0M | $254.6M |
| Cash Flow Statement | |||||
| Cash from operations | $13.3M | -$89,000 | $15.1M | -$5.3M | $3.3M |
| Depreciation and amortization | $257,000 | $267,000 | $279,000 | $379,000 | $480,000 |
| Stock-based compensation | $140,000 | $202,000 | — | — | — |
| Capital expenditure | $8,000 | $49,000 | $86,000 | $36,000 | $29,000 |
| Free cash flow | $13.3M | -$138,000 | $15.0M | -$5.3M | $3.3M |
Shares outstanding 1.4M · Free float 58.0%
Annual filing data through FY ended September 30, 2025; float as of July 8, 2026.