Daily Journal Income Statement (2010-2025) | DJCO

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	13.97M	13.56M	11.97M	11.74M	10.95M	12.82M	49.89M	12.30M	16.15M	17.70M	21.55M	15.99M	16.57M	17.49M	19.87M	17.70M	18.18M	23.41M	28.41M	19.54M
Cost of Revenue (Quarter)	0.15M	0.16M	0.16M	0.16M	0.20M	0.17M	0.21M	0.20M	0.19M	0.22M	0.18M	0.20M	0.16M	0.15M	0.15M	0.16M	0.19M	0.15M	0.14M	0.16M
Gross Profit (Quarter)	13.82M	13.40M	11.82M	11.58M	10.75M	12.64M	49.68M	12.10M	15.96M	17.49M	21.36M	15.79M	16.41M	17.34M	19.72M	17.54M	17.98M	23.26M	28.28M	19.37M
Operating items
Selling, General & Administrative (Quarter)
Restructuring Costs (Quarter)	0.50M	0.49M	0.68M	0.74M	0.95M	0.80M	0.87M	0.95M	1.06M	0.74M	0.97M	0.83M	0.93M	1.09M	1.57M	1.45M	0.94M	0.88M	1.88M	2.07M
Other Operating Expenses (Quarter)	12.07M	11.68M	11.39M	10.88M	9.56M	0.27M		11.99M	13.39M		17.07M	14.47M	14.94M	15.24M	16.49M	15.45M	16.18M	19.21M	21.94M	16.99M
Operating Expenses (Quarter)	12.66M	12.24M	12.13M	11.68M	10.58M	14.92M	14.84M	13.02M	14.53M	15.39M	18.12M	15.37M	15.94M	16.40M	18.15M	16.96M	17.21M	20.18M	23.82M	19.06M
Operating Income (Quarter)	1.30M	1.32M	-0.16M	0.06M	0.37M	-2.10M	3.66M	-0.72M	1.62M	2.31M	-0.42M	0.27M	0.63M	1.09M	0.76M	0.74M	0.96M	3.22M	4.60M	0.30M
EBIT (Quarter)	1.30M	1.32M	-0.16M	0.06M	0.37M	-2.10M	3.66M	-0.72M	1.62M	2.31M	-0.42M	0.27M	0.63M	1.09M	0.76M	0.74M	0.96M	3.22M	4.60M	0.30M
Non-operating items
Non Operating Investment Income (Quarter)	-5.14M	55.69M	-25.25M	-36.09M	-8.32M	-12.67M	-66.33M	24.02M	8.64M	-2.73M	-12.49M	14.69M	19.76M	28.02M	33.67M	13.41M	59.39M	11.52M	49.98M	-11.68M
Interest & Investment Income (Quarter)	0.65M	0.78M	0.84M	0.88M	2.11M	1.26M	1.20M	1.07M	4.06M	1.99M	1.22M	1.57M	1.22M	3.00M	1.25M	1.18M	1.18M	3.80M	1.30M	1.30M
Other Non Operating Income (Quarter)		0.07M													0.00M	-0.01M	0.09M	-0.01M	0.04M	0.01M
Non Operating Income (Quarter)		0.07M														-0.01M				0.01M
Net income details
EBT (Quarter)	15.21M	57.77M	-1.38M	11.44M	-38.44M	-13.53M	-62.02M	23.93M	13.27M	0.38M	-9.47M	15.74M	20.62M	31.84M	36.10M	14.89M	61.27M	18.23M	55.69M	-10.10M
Tax Provisions (Quarter)	2.73M	15.20M	0.04M	4.56M	-10.63M	-3.67M	-17.19M	6.10M	3.83M	-0.29M	-8.32M	3.12M	5.21M	8.48M	9.39M	4.00M	16.60M	3.81M	-21.15M	-2.10M
Profit After Tax (Quarter)	12.48M	42.57M	-1.42M	6.88M	-27.81M	-9.86M	9.35M	17.83M	9.43M	0.68M	-6.49M	12.62M	15.41M	23.36M	26.73M	10.89M	44.67M	14.42M	42.15M	-7.98M
Income from Continuing Operations (Quarter)	12.48M	42.57M	-1.42M	6.88M	-27.81M	-9.86M	-44.83M	17.83M	9.43M	0.68M	-1.16M	12.62M	15.41M	23.36M	26.71M	10.89M	44.67M	14.42M	76.84M	-8.00M
Consolidated Net Income (Quarter)	12.48M	42.57M	-1.42M	6.88M	-27.81M	-9.86M	-44.83M	17.83M	9.43M	0.68M	-1.16M	12.62M	15.41M	23.36M	26.71M	10.89M	44.67M	14.42M	76.84M	-8.00M
Income towards Parent Company (Quarter)	12.48M	42.57M	-1.42M	6.88M	-27.81M	-9.86M	-44.83M	17.83M	9.43M	0.68M	-1.16M	12.62M	15.41M	23.36M	26.71M	10.89M	44.67M	14.42M	76.84M	-8.00M
Net Income towards Common Stockholders (Quarter)	12.48M	42.57M	-1.42M	6.88M	-27.81M	-9.86M	-44.83M	17.83M	9.43M	0.68M	-1.16M	12.62M	15.41M	23.36M	26.71M	10.89M	44.67M	14.42M	76.84M	-8.00M
Additional items
EPS (Basic) (Quarter)	9.04	30.83	-1.03	4.98	-20.14	-7.15	-32.50	12.95	6.85	0.49	-4.71	9.16	11.19	16.96	19.41	7.91	32.43	10.47	30.60	-5.79
EPS (Weighted Average and Diluted) (Quarter)															19.40	7.91			1.00M	-5.79
Shares Outstanding (Weighted Average) (Quarter)	1.38M	1.38M	1.38M	1.38M	1.38M	1.38M	1.38M	1.38M	1.38M	1.38M	1.38M	1.38M	1.38M	1.38M	1.38M	1.38M	1.38M	1.38M	1.38M	1.38M
Shares Outstanding (Diluted Average) (Quarter)															1.38M	1.38M			77.00	1.38M
EBITDA (Quarter)	12.48M	42.57M	-0.16M	6.88M	-27.81M	-9.86M	3.66M	17.83M	9.43M	0.68M	-6.49M	12.62M	15.41M	23.36M	26.73M	0.01M	44.67M	14.42M	4.60M	0.30M
Interest Expenses (Quarter)	0.06M	0.01M	0.05M	0.09M	0.01M	0.28M	0.51M		0.01M	0.01M	0.04M	1.13M	1.06M	0.01M	3.06M	0.39M	0.01M	0.01M	0.33M	0.26M
Tax Rate (Quarter)	17.98%	26.31%	-2.53%	39.87%	27.65%	27.09%	27.72%	25.49%	28.90%	-77.23%	87.77%	19.85%	25.24%	26.64%	26.01%	26.85%	27.09%	20.90%	-37.98%	20.80%

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Daily Journal Income Statement (2010-2025) | DJCO

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