Daily Journal

DJCO • NASDAQ •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $16,571 $15,993 $21,550 $17,704
Gross Profit 2,419 2,400 6,306 4,593
EBITDA 700 689 3,496 2,381
EBIT 633 623 3,430 2,313
Net Income 15,415 12,615 -6,485 677
Net Change In Cash 16,571 15,993 21,550 17,704
Cost of Revenue 6,645
Free Cash Flow -3,669 -1,167 6,746 6,682
Cash 12,701 16,553 21,038 20,434
Basic Shares 1,377 1,377 1,377 1,377

Annual Financials

Values in thousands 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Revenue $67,709 $54,009 $49,389 $49,942
Gross Profit 16,012 11,666 8,961 7,301
EBITDA 6,931 7,819 5,609 4,209
EBIT 6,652 7,440 5,129 3,685
Net Income 21,452 -75,624 112,900 4,041
Net Change In Cash 67,709 54,009 49,389 49,942
Cost of Revenue 829 -14,324 18,333
Free Cash Flow 14,998 -5,297 3,257 2,152
Cash 21,038 13,423 12,596 26,922
Basic Shares 1,377 1,379 1,380 1,380

Earnings Calls

Quarter EPS
2024-03-31 $11.19
2023-12-31 $9.16
2023-09-30 -$4.70
2023-06-30 $0.49