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Daily Journal (DJCO)

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  • 471.520
  • -16.260-3.33%
Close May 13 16:00 ET
649.62MMarket Cap6.96P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Daily Journal (DJCO) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Total revenue
10.36%19.54M
25.41%87.7M
42.98%28.41M
33.79%23.41M
9.69%18.18M
10.70%17.7M
3.28%69.93M
-7.78%19.87M
-1.19%17.49M
2.58%16.57M
Operating revenue
5.64%15.02M
20.01%72.22M
39.69%24.08M
28.94%19.37M
2.68%14.55M
3.41%14.22M
1.08%60.18M
-10.41%17.24M
-3.57%15.03M
-0.26%14.17M
Cost of revenue
9.23%12.97M
17.75%55.55M
33.65%16.03M
23.18%14.78M
7.57%12.26M
4.65%11.88M
8.58%47.18M
-7.71%12M
10.91%12M
14.54%11.39M
Gross profit
12.66%6.57M
41.30%32.15M
57.18%12.38M
56.96%8.63M
14.33%5.92M
25.46%5.83M
-6.21%22.75M
-7.89%7.88M
-20.18%5.5M
-16.58%5.18M
Operating expense
19.72%6.09M
8.70%20.85M
13.55%5.95M
-3.17%4.83M
9.06%4.96M
14.49%5.09M
7.13%19.18M
13.82%5.24M
6.81%4.99M
-0.81%4.55M
Selling and administrative expenses
37.16%2.26M
9.25%6.99M
7.80%2.21M
-2.91%1.63M
15.82%1.55M
23.46%1.65M
10.57%6.4M
45.33%2.05M
35.02%1.68M
-12.70%1.33M
-Selling and marketing expense
----
----
----
----
----
23.05%299K
12.57%1.15M
-7.67%289K
20.69%315K
28.33%299K
-General and administrative expense
37.16%2.26M
9.25%6.99M
7.80%2.21M
-2.91%1.63M
15.82%1.55M
23.46%1.65M
10.57%6.4M
45.33%2.05M
35.02%1.68M
-12.70%1.33M
Depreciation amortization depletion
----
----
----
-4.48%64K
-2.99%65K
1.52%67K
-4.30%267K
1.52%67K
-1.47%67K
-4.29%67K
-Depreciation and amortization
----
----
----
-4.48%64K
-2.99%65K
1.52%67K
-4.30%267K
1.52%67K
-1.47%67K
-4.29%67K
Other operating expenses
11.37%3.83M
8.42%13.85M
16.12%3.93M
-3.27%3.13M
6.46%3.35M
13.05%3.44M
7.97%12.78M
8.38%3.39M
-3.49%3.24M
5.36%3.14M
Operating profit
-35.71%477K
216.17%11.3M
143.80%6.43M
644.90%3.8M
52.13%963K
265.52%742K
-43.76%3.58M
-33.19%2.64M
-77.01%510K
-61.05%633K
Net non-operating interest income expense
33.77%-255K
55.26%-1.38M
29.95%-304K
25.39%-332K
67.07%-351K
66.29%-385K
28.74%-3.09M
64.19%-434K
62.38%-445K
-0.19%-1.07M
Non-operating interest expense
-33.77%255K
-55.26%1.38M
-29.95%304K
-25.39%332K
-67.07%351K
-66.29%385K
-28.74%3.09M
-64.19%434K
-62.38%445K
0.19%1.07M
Other net income (expense)
-170.98%-10.32M
35.05%140.17M
46.29%49.56M
-53.53%14.76M
188.12%60.66M
-12.84%14.54M
298.01%103.79M
377.39%33.88M
4,965.24%31.77M
65.68%21.05M
Gain on sale of security
-171.09%-10.38M
37.31%141.76M
46.67%51.21M
-50.66%15.3M
189.08%60.65M
-10.22%14.6M
300.39%103.24M
398.70%34.92M
4,246.66%31.02M
65.11%20.98M
Special income (charges)
----
----
----
----
----
----
--4K
----
----
----
-Gain on sale of property,plant,equipment
----
----
----
----
----
----
--4K
----
----
----
Other non- operating income (expenses)
198.31%58K
-392.67%-1.6M
-59.02%-1.65M
-171.71%-540K
-91.67%6K
-114.05%-59K
87.63%546K
-97.90%-1.04M
692.63%753K
--72K
Income before tax
-167.79%-10.1M
43.93%150.09M
54.34%55.69M
-42.73%18.23M
197.14%61.27M
-5.37%14.9M
271.07%104.28M
480.82%36.08M
8,233.77%31.84M
55.41%20.62M
Income tax
-153.00%-2.12M
45.04%37.95M
44.74%13.54M
-55.07%3.81M
218.92%16.6M
28.00%4M
293.46%26.17M
412.88%9.36M
2,974.58%8.48M
35.72%5.21M
Net income
-173.22%-7.98M
43.56%112.14M
57.70%42.15M
-38.25%14.42M
189.78%44.67M
-13.63%10.9M
264.13%78.11M
512.15%26.73M
3,349.78%23.36M
63.42%15.42M
Net income continuous Operations
-173.22%-7.98M
43.56%112.14M
57.70%42.15M
-38.25%14.42M
189.78%44.67M
-13.63%10.9M
264.13%78.11M
512.15%26.73M
3,349.78%23.36M
63.42%15.42M
Minority interest income
Net income attributable to the parent company
-173.22%-7.98M
43.56%112.14M
57.70%42.15M
-38.25%14.42M
189.78%44.67M
-13.63%10.9M
264.13%78.11M
512.15%26.73M
3,349.78%23.36M
63.42%15.42M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-173.22%-7.98M
43.56%112.14M
57.70%42.15M
-38.25%14.42M
189.78%44.67M
-13.63%10.9M
264.13%78.11M
512.15%26.73M
3,349.78%23.36M
63.42%15.42M
Basic earnings per share
-173.20%-5.79
43.50%81.41
57.65%30.6
-38.27%10.47
189.81%32.43
-13.65%7.91
264.12%56.73
512.10%19.41
3,361.22%16.96
63.36%11.19
Diluted earnings per share
-173.20%-5.79
43.50%81.41
57.65%30.6
-38.27%10.47
189.81%32.43
-13.65%7.91
264.12%56.73
512.10%19.41
3,361.22%16.96
63.36%11.19
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Total revenue 10.36%19.54M25.41%87.7M42.98%28.41M33.79%23.41M9.69%18.18M10.70%17.7M3.28%69.93M-7.78%19.87M-1.19%17.49M2.58%16.57M
Operating revenue 5.64%15.02M20.01%72.22M39.69%24.08M28.94%19.37M2.68%14.55M3.41%14.22M1.08%60.18M-10.41%17.24M-3.57%15.03M-0.26%14.17M
Cost of revenue 9.23%12.97M17.75%55.55M33.65%16.03M23.18%14.78M7.57%12.26M4.65%11.88M8.58%47.18M-7.71%12M10.91%12M14.54%11.39M
Gross profit 12.66%6.57M41.30%32.15M57.18%12.38M56.96%8.63M14.33%5.92M25.46%5.83M-6.21%22.75M-7.89%7.88M-20.18%5.5M-16.58%5.18M
Operating expense 19.72%6.09M8.70%20.85M13.55%5.95M-3.17%4.83M9.06%4.96M14.49%5.09M7.13%19.18M13.82%5.24M6.81%4.99M-0.81%4.55M
Selling and administrative expenses 37.16%2.26M9.25%6.99M7.80%2.21M-2.91%1.63M15.82%1.55M23.46%1.65M10.57%6.4M45.33%2.05M35.02%1.68M-12.70%1.33M
-Selling and marketing expense --------------------23.05%299K12.57%1.15M-7.67%289K20.69%315K28.33%299K
-General and administrative expense 37.16%2.26M9.25%6.99M7.80%2.21M-2.91%1.63M15.82%1.55M23.46%1.65M10.57%6.4M45.33%2.05M35.02%1.68M-12.70%1.33M
Depreciation amortization depletion -------------4.48%64K-2.99%65K1.52%67K-4.30%267K1.52%67K-1.47%67K-4.29%67K
-Depreciation and amortization -------------4.48%64K-2.99%65K1.52%67K-4.30%267K1.52%67K-1.47%67K-4.29%67K
Other operating expenses 11.37%3.83M8.42%13.85M16.12%3.93M-3.27%3.13M6.46%3.35M13.05%3.44M7.97%12.78M8.38%3.39M-3.49%3.24M5.36%3.14M
Operating profit -35.71%477K216.17%11.3M143.80%6.43M644.90%3.8M52.13%963K265.52%742K-43.76%3.58M-33.19%2.64M-77.01%510K-61.05%633K
Net non-operating interest income expense 33.77%-255K55.26%-1.38M29.95%-304K25.39%-332K67.07%-351K66.29%-385K28.74%-3.09M64.19%-434K62.38%-445K-0.19%-1.07M
Non-operating interest expense -33.77%255K-55.26%1.38M-29.95%304K-25.39%332K-67.07%351K-66.29%385K-28.74%3.09M-64.19%434K-62.38%445K0.19%1.07M
Other net income (expense) -170.98%-10.32M35.05%140.17M46.29%49.56M-53.53%14.76M188.12%60.66M-12.84%14.54M298.01%103.79M377.39%33.88M4,965.24%31.77M65.68%21.05M
Gain on sale of security -171.09%-10.38M37.31%141.76M46.67%51.21M-50.66%15.3M189.08%60.65M-10.22%14.6M300.39%103.24M398.70%34.92M4,246.66%31.02M65.11%20.98M
Special income (charges) --------------------------4K------------
-Gain on sale of property,plant,equipment --------------------------4K------------
Other non- operating income (expenses) 198.31%58K-392.67%-1.6M-59.02%-1.65M-171.71%-540K-91.67%6K-114.05%-59K87.63%546K-97.90%-1.04M692.63%753K--72K
Income before tax -167.79%-10.1M43.93%150.09M54.34%55.69M-42.73%18.23M197.14%61.27M-5.37%14.9M271.07%104.28M480.82%36.08M8,233.77%31.84M55.41%20.62M
Income tax -153.00%-2.12M45.04%37.95M44.74%13.54M-55.07%3.81M218.92%16.6M28.00%4M293.46%26.17M412.88%9.36M2,974.58%8.48M35.72%5.21M
Net income -173.22%-7.98M43.56%112.14M57.70%42.15M-38.25%14.42M189.78%44.67M-13.63%10.9M264.13%78.11M512.15%26.73M3,349.78%23.36M63.42%15.42M
Net income continuous Operations -173.22%-7.98M43.56%112.14M57.70%42.15M-38.25%14.42M189.78%44.67M-13.63%10.9M264.13%78.11M512.15%26.73M3,349.78%23.36M63.42%15.42M
Minority interest income
Net income attributable to the parent company -173.22%-7.98M43.56%112.14M57.70%42.15M-38.25%14.42M189.78%44.67M-13.63%10.9M264.13%78.11M512.15%26.73M3,349.78%23.36M63.42%15.42M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -173.22%-7.98M43.56%112.14M57.70%42.15M-38.25%14.42M189.78%44.67M-13.63%10.9M264.13%78.11M512.15%26.73M3,349.78%23.36M63.42%15.42M
Basic earnings per share -173.20%-5.7943.50%81.4157.65%30.6-38.27%10.47189.81%32.43-13.65%7.91264.12%56.73512.10%19.413,361.22%16.9663.36%11.19
Diluted earnings per share -173.20%-5.7943.50%81.4157.65%30.6-38.27%10.47189.81%32.43-13.65%7.91264.12%56.73512.10%19.413,361.22%16.9663.36%11.19
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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