Daily Journal CorpDJCO
Price$653.04

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $97.6M+39.6% YoYTTM through 30 Jun 2026
Net Income -$11.4M-114.5% YoYTTM through 30 Jun 2026
Free Cash Flow $17.3MTTM through 30 Jun 2026

Margins

Current
EBITDA Margin13.9%
Operating Margin13.2%
Net Margin-11.6%

Returns

4.0%ROE
2.9%ROA
-3.5%ROIC

Balance Sheet Health

Debt / Equity0.06x
Current Ratio15.42x
Net Debt$122K
Cash & Equivalents$31.1M

Quality Metrics

Altman Z-Score6.42
Piotroski F-Score3 / 9
FCF Margin17.7%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $87.7M
Diluted EPS-$8.24TTM
'10'11'24'25
FY2025: $81.41

Dividend

No dividend

Capital Allocation

Capex Intensity0.2%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.