DAILY JOURNAL CORP (DJCO)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 09-30. Amounts in USD.

Revenue Quarterly

0 10M 20M 30M Q4 '21: 12M Q1 '22: 11.7M Q2 '22: 10.9M Q3 '22: 12.8M Q4 '22: 18.5M Q1 '23: 12.3M Q2 '23: 16.2M Q3 '23: 17.7M Q4 '23: 21.6M Q1 '24: 16M Q2 '24: 16.6M Q3 '24: 17.5M Q4 '24: 19.9M Q1 '25: 17.7M Q2 '25: 18.2M Q3 '25: 23.4M Q4 '25: 28.4M Q1 '26: 19.5M Q2 '26: 22.7M Q3 '26: 27M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

-4M -2M 0 2M 4M 6M Q4 '21: -162K Q1 '22: 56K Q2 '22: 373K Q3 '22: -2.1M Q4 '22: 3.7M Q1 '23: -716K Q2 '23: 1.6M Q3 '23: 2.3M Q4 '23: 3.4M Q1 '24: 623K Q2 '24: 633K Q3 '24: 1.1M Q4 '24: 1.7M Q1 '25: 742K Q2 '25: 963K Q3 '25: 3.2M Q4 '25: 4.6M Q1 '26: 477K Q2 '26: 3M Q3 '26: 5.3M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Net Income Quarterly

-40M -20M 0 20M 40M 60M Q3 '21: 42.6M Q4 '21: -1.4M Q1 '22: 6.9M Q2 '22: -27.8M Q3 '22: -9.9M Q4 '22: 9.3M Q1 '23: 17.8M Q2 '23: 9.4M Q3 '23: 677K Q1 '24: 12.6M Q2 '24: 15.4M Q3 '24: 23.4M Q4 '24: 26.7M Q1 '25: 10.9M Q2 '25: 44.7M Q3 '25: 14.4M Q4 '25: 42.2M Q1 '26: -8M Q2 '26: -34.6M Q3 '26: -10.9M Q4 '21 Q3 '22 Q2 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

-15M -10M -5M 0 5M 10M 15M Q4 '21: 3.3M Q1 '22: 325K Q2 '22: -13.5M Q3 '22: 3.3M Q4 '22: 4.6M Q1 '23: 2.4M Q2 '23: -668K Q3 '23: 6.7M Q4 '23: 6.7M Q1 '24: -1.2M Q2 '24: -3.7M Q3 '24: 1.6M Q4 '24: 3.1M Q1 '25: 2.2M Q2 '25: -569K Q3 '25: 7.2M Q4 '25: 4.5M Q1 '26: -1.9M Q2 '26: 4.1M Q3 '26: 10.8M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow Quarterly

-15M -10M -5M 0 5M 10M 15M Q3 '21: 3.2M Q4 '21: 3.3M Q2 '22: -13.5M Q3 '22: 3.2M Q4 '22: 4.6M Q1 '23: 2.4M Q2 '23: -706K Q3 '23: 6.7M Q4 '23: 6.7M Q1 '24: -1.2M Q2 '24: -3.7M Q3 '24: 1.6M Q4 '24: 3.1M Q1 '25: 2.2M Q2 '25: -569K Q3 '25: 7.2M Q4 '25: 4.5M Q1 '26: -1.9M Q2 '26: 4.1M Q3 '26: 10.6M Q4 '21 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 500K 1M 1.5M Q2 '21: 1.4M Q3 '21: 1.4M Q1 '22: 1.4M Q2 '22: 1.4M Q3 '22: 1.4M Q1 '23: 1.4M Q2 '23: 1.4M Q3 '23: 1.4M Q1 '24: 1.4M Q2 '24: 1.4M Q3 '24: 1.4M Q1 '25: 1.4M Q2 '25: 1.4M Q3 '25: 1.4M Q1 '26: 1.4M Q2 '26: 1.4M Q3 '26: 1.4M Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '25 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-80.00 -40.00 0.00 40.00 80.00 120.00 Q4 '20: 2.93 Q1 '21: 35.57 Q2 '21: 85.40 Q3 '21: 105.89 Q4 '21: 81.77 Q1 '22: 43.82 Q2 '22: 14.64 Q3 '22: -23.34 Q4 '22: -54.81 Q1 '23: -46.84 Q2 '23: -19.85 Q3 '23: -12.21 Q4 '24: 56.72 Q1 '25: 55.47 Q2 '25: 76.71 Q3 '25: 70.22 Q4 '25: 81.41 Q1 '26: 67.71 Q2 '26: 10.14 Q3 '26: -8.23 Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '25 Q4 '25 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.