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 Q2 '10: 9.5M Q4 '10: 9.1M Q1 '11: 9.3M Q2 '11: 8.6M Q3 '11: 8.5M Q4 '11: 8.1M Q1 '12: 7.9M Q2 '12: 8.1M Q3 '12: 8.1M Q4 '12: 7.8M Q1 '13: 7.7M Q2 '13: 9.8M Q3 '13: 9.2M Q4 '13: 11K Q1 '14: 10M Q2 '14: 10.8M Q3 '14: 11.1M Q4 '14: 11.5M Q1 '15: 11.3M Q2 '15: 11.4M Q3 '15: 10.5M Q4 '15: 10.8M Q1 '16: 10.8M Q2 '16: 11.4M Q3 '16: 10.3M Q4 '16: 9M Q1 '17: 10M Q2 '17: 10.3M Q3 '17: 10.2M Q4 '17: 10.9M Q1 '18: 10.3M Q2 '18: 9.3M Q3 '18: 11M Q4 '18: 10.3M Q1 '19: 10.4M Q2 '19: 10.7M Q3 '19: 14.5M Q4 '19: 10.4M Q1 '20: 11.7M Q2 '20: 12.4M Q3 '20: 12.9M Q4 '20: 13M Q1 '21: 10.4M Q2 '21: 14M Q3 '21: 13.6M 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 Q4 '10 Q1 '13 Q2 '15 Q3 '17 Q4 '19 Q1 '22 Q2 '24 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

-15M -10M -5M 0 5M 10M 15M Q2 '10: 2.8M Q4 '10: 2.9M Q1 '11: 3.2M Q2 '11: 2.6M Q3 '11: 2.6M Q4 '11: 2.4M Q1 '12: 2.3M Q2 '12: 2.2M Q3 '12: 2.2M Q4 '12: 2M Q1 '13: 701K Q2 '13: 1.1M Q3 '13: 446K Q4 '13: 1.5M Q1 '14: -1.3M Q2 '14: -518K Q3 '14: -264K Q4 '14: -139K Q1 '15: -361K Q2 '15: -966K Q3 '15: -1.1M Q4 '15: -1M Q1 '16: -962K Q2 '16: -576K Q3 '16: -1.8M Q4 '16: -3.3M Q1 '17: -2.9M Q2 '17: -3.3M Q3 '17: -3.6M Q4 '17: -3.4M Q1 '18: -3.4M Q2 '18: -4.4M Q3 '18: -2.7M Q4 '18: -3.5M Q1 '19: -2.5M Q2 '19: -2.7M Q3 '19: 1.1M Q4 '19: -14.2M Q1 '20: -1.5M Q2 '20: -1.1M Q3 '20: 593K Q4 '20: 740K Q1 '21: -315K Q2 '21: 1.3M Q3 '21: 1.3M 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 Q4 '10 Q1 '13 Q2 '15 Q3 '17 Q4 '19 Q1 '22 Q2 '24 Q3 '26

Net Income Quarterly

-75M -50M -25M 0 25M 50M 75M Q2 '10: 1.8M Q4 '10: 2M Q1 '11: 2.2M Q2 '11: 1.8M Q3 '11: 1.9M Q4 '11: 1.9M Q1 '12: 1.7M Q2 '12: 2M Q3 '12: 208K Q4 '12: 1.6M Q1 '13: 834K Q2 '13: 1.2M Q3 '13: 826K Q4 '13: 968 Q1 '14: -640K Q2 '14: 53K Q3 '14: 38K Q4 '14: 1.2M Q1 '15: 433K Q2 '15: 504K Q3 '15: 33K Q4 '15: -160K Q1 '16: 50K Q2 '16: 207K Q3 '16: -338K Q4 '16: -962K Q1 '17: -1.5M Q2 '17: 3M Q3 '17: -1.4M Q4 '17: -1.1M Q1 '18: 14.7M Q2 '18: -232K Q3 '18: -972K Q4 '18: 14.7M Q1 '19: -21.5M Q2 '19: 5M Q3 '19: 3.8M Q4 '19: -21.5M Q1 '20: 14.2M Q2 '20: -56.3M Q3 '20: 14.3M Q4 '20: 31.9M Q1 '21: 59.3M Q2 '21: 12.5M 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q3 '24 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 '10: 2.2M Q1 '11: -110K Q2 '11: 4.9M Q3 '11: 2.5M Q4 '11: 3M Q1 '12: 640K Q2 '12: 3.5M Q3 '12: 2.3M Q4 '12: 577K Q1 '13: 548K Q2 '13: 494K Q3 '13: 1.6M Q4 '13: 3M Q1 '14: -1.1M Q2 '14: 1.3M Q3 '14: 3.7M Q4 '14: 692K Q1 '15: 252K Q2 '15: 3.5M Q3 '15: 765K Q4 '15: 3.2M Q1 '16: -1.6M Q2 '16: 458K Q3 '16: 1.2M Q4 '16: 1.2M Q1 '17: -1.3M Q2 '17: -789K Q3 '17: -1.3M Q4 '17: 779K Q1 '18: -814K Q2 '18: -3.3M Q3 '18: -2.1M Q4 '18: 4.4M Q1 '19: -2.5M Q2 '19: -878K Q3 '19: 2.8M Q4 '19: 2.2M Q1 '20: -3.1M Q2 '20: -1.5M Q3 '20: 3.1M Q4 '20: 3.8M Q1 '21: -2.8M Q2 '21: -395K Q3 '21: 3.2M 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 Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Free Cash Flow Quarterly

-15M -10M -5M 0 5M 10M 15M Q4 '10: 2M Q1 '11: -136K Q2 '11: 4.9M Q3 '11: 2.5M Q4 '11: 3M Q1 '12: 526K Q2 '12: 3.3M Q3 '12: 2.2M Q4 '12: 557K Q1 '13: 481K Q2 '13: 405K Q3 '13: 1.5M Q4 '13: 3M Q1 '14: -1.2M Q2 '14: 1.2M Q3 '14: 3.5M Q4 '14: 660K Q1 '15: 183K Q2 '15: 3.2M Q3 '15: 718K Q4 '15: 3.1M Q1 '16: -5.2M Q2 '16: 371K Q3 '16: 1.2M Q4 '16: 1.1M Q1 '17: -1.5M Q2 '17: -796K Q3 '17: -1.4M Q4 '17: 777K Q1 '18: -848K Q2 '18: -3.4M Q3 '18: -2.2M Q4 '18: 4.4M Q1 '19: -2.6M Q2 '19: -878K Q3 '19: 2.8M Q4 '19: 2.2M Q1 '20: -3.2M Q2 '20: -1.5M Q3 '20: 3.1M Q4 '20: 3.8M Q1 '21: -2.8M Q2 '21: -424K 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q3 '22 Q3 '24 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 '11: 5.67 Q1 '12: 5.33 Q2 '12: 5.48 Q3 '12: 4.26 Q4 '12: 4.01 Q1 '13: 3.37 Q2 '13: 2.72 Q3 '13: 3.17 Q4 '13: 2.74 Q1 '14: 1.68 Q2 '14: 0.89 Q3 '14: 0.32 Q4 '14: 0.46 Q1 '15: 1.23 Q2 '15: 1.56 Q3 '15: 1.55 Q4 '15: 0.59 Q1 '16: 0.32 Q2 '16: 0.10 Q3 '16: -0.17 Q4 '16: -0.76 Q1 '17: -1.87 Q2 '17: 0.14 Q3 '17: -0.59 Q4 '17: -0.66 Q1 '18: 11.08 Q2 '18: 8.75 Q3 '18: 9.03 Q4 '18: 20.47 Q1 '19: -5.80 Q2 '19: -2.00 Q3 '19: 1.47 Q4 '19: -24.80 Q1 '20: 1.09 Q2 '20: -43.33 Q3 '20: -35.76 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 Q2 '13 Q1 '15 Q4 '16 Q3 '18 Q2 '20 Q1 '22 Q4 '24 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.