Daily Journal's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Daily Journal is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 21.55M	$ 17.70M	$ 5.68M	$ 12.30M	$ 19.21M
Gross Profit	$ 21.55M	$ 17.70M	-	-	$ 7.55M
EBIT	$ -9.47M	$ 382.00K	$ 13.27M	$ 23.93M	$ -61.46M
EBITDA	$ -9.41M	$ 450.00K	$ 13.34M	$ 24.00M	$ -61.38M
Net Income Common Stockholders	$ 3.45M	$ 8.72M	$ 34.45M	$ 18.70M	$ -44.83M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 324.17M	$ 336.47M	$ 334.64M	$ 323.79M	$ 288.95M
Total Assets	$ 354.86M	$ 365.98M	$ 359.02M	$ 346.27M	$ 319.11M
Total Debt	$ 1.28M	$ 1.32M	$ 1.35M	$ 1.41M	$ 76.43M
Net Debt	$ -322.89M	$ -335.15M	$ -333.29M	$ -322.39M	$ -212.52M
Total Liabilities	$ 131.53M	$ 134.86M	$ 52.35M	$ 130.29M	$ 140.09M
Stockholders Equity	$ 200.47M	$ 206.95M	$ 206.28M	$ 196.84M	$ 179.02M
Cash Flow	-
Free Cash Flow	$ 6.66M	$ 6.68M	$ -706.00K	$ 2.36M	$ 4.58M
Operating Cash Flow	$ 6.66M	$ 6.69M	$ -668.00K	$ 2.40M	$ 4.60M
Investing Cash Flow	-	$ -12.00K	$ -38.00K	$ -7.21M	$ -22.00K
Financing Cash Flow	$ -6.04M	$ -37.00K	$ -65.00K	$ 5.99M	$ -37.00K

Currency in USD

Daily Journal Earnings and Revenue History

Income Statement >

Daily Journal Debt to Assets

Balance Sheet >

Daily Journal Cash Flow

Cash Flow >

Daily Journal Forecast EPS vs Actual EPS

Earnings >

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