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 TTM

0 35M 70M 105M Q3 '11: 35.5M Q4 '11: 34.5M Q1 '12: 33.1M Q2 '12: 32.6M Q3 '12: 32.3M Q4 '12: 31.9M Q1 '13: 31.6M Q2 '13: 33.3M Q3 '13: 34.4M Q4 '13: 26.7M Q1 '14: 28.9M Q2 '14: 30M Q3 '14: 31.9M Q4 '14: 43.4M Q1 '15: 44.8M Q2 '15: 45.4M Q3 '15: 44.7M Q4 '15: 44M Q1 '16: 43.5M Q2 '16: 43.5M Q3 '16: 43.4M Q4 '16: 41.6M Q1 '17: 40.8M Q2 '17: 39.6M Q3 '17: 39.5M Q4 '17: 41.4M Q1 '18: 41.6M Q2 '18: 40.7M Q3 '18: 41.5M Q4 '18: 40.8M Q1 '19: 41M Q2 '19: 42.4M Q3 '19: 45.9M Q4 '19: 46.1M Q1 '20: 47.3M Q2 '20: 49M Q3 '20: 47.3M Q4 '20: 49.9M Q1 '21: 48.7M Q2 '21: 50.3M Q3 '21: 51M Q4 '21: 49.9M Q1 '22: 51.2M Q2 '22: 48.2M Q3 '22: 47.5M Q4 '22: 54M Q1 '23: 54.6M Q2 '23: 59.8M Q3 '23: 64.7M Q4 '23: 67.7M Q1 '24: 71.4M Q2 '24: 71.8M Q3 '24: 71.6M Q4 '24: 69.9M Q1 '25: 71.6M Q2 '25: 73.2M Q3 '25: 79.2M Q4 '25: 87.7M Q1 '26: 89.5M Q2 '26: 94.1M Q3 '26: 97.6M Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Gross Profit TTM

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 TTM

-21M -14M -7M 0 7M 14M 21M Q3 '11: 11.3M Q4 '11: 10.8M Q1 '12: 9.9M Q2 '12: 9.5M Q3 '12: 9.1M Q4 '12: 8.7M Q1 '13: 7.1M Q2 '13: 6.1M Q3 '13: 4.3M Q4 '13: 3.8M Q1 '14: 1.8M Q2 '14: 164K Q3 '14: -546K Q4 '14: -2.2M Q1 '15: -1.3M Q2 '15: -1.7M Q3 '15: -2.6M Q4 '15: -3.5M Q1 '16: -4.1M Q2 '16: -3.7M Q3 '16: -4.4M Q4 '16: -6.6M Q1 '17: -8.5M Q2 '17: -11.2M Q3 '17: -13.1M Q4 '17: -13.2M Q1 '18: -13.8M Q2 '18: -14.9M Q3 '18: -13.9M Q4 '18: -14.1M Q1 '19: -13.1M Q2 '19: -11.4M Q3 '19: -7.6M Q4 '19: -18.2M Q1 '20: -17.2M Q2 '20: -15.6M Q3 '20: -16.2M Q4 '20: -1.3M Q1 '21: -80K Q2 '21: 2.3M Q3 '21: 3.1M Q4 '21: 2.2M Q1 '22: 2.5M Q2 '22: 1.6M Q3 '22: -1.8M Q4 '22: 2M Q1 '23: 1.2M Q2 '23: 2.5M Q3 '23: 6.9M Q4 '23: 6.7M Q1 '24: 8M Q2 '24: 7M Q3 '24: 5.8M Q4 '24: 4.1M Q1 '25: 4.2M Q2 '25: 4.5M Q3 '25: 6.7M Q4 '25: 9.5M Q1 '26: 9.3M Q2 '26: 11.3M Q3 '26: 13.3M Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Net Income TTM

-100M -50M 0 50M 100M 150M Q3 '11: 7.9M Q4 '11: 7.8M Q1 '12: 7.4M Q2 '12: 7.6M Q3 '12: 5.9M Q4 '12: 5.5M Q1 '13: 4.7M Q2 '13: 3.8M Q3 '13: 4.4M Q4 '13: 2.8M Q1 '14: 1.3M Q2 '14: 240K Q3 '14: -548K Q4 '14: 631K Q1 '15: 1.7M Q2 '15: 2.2M Q3 '15: 2.1M Q4 '15: 810K Q1 '16: 427K Q2 '16: 130K Q3 '16: -241K Q4 '16: -1M Q1 '17: -2.6M Q2 '17: 208K Q3 '17: -805K Q4 '17: -918K Q1 '18: 15.3M Q2 '18: 12.1M Q3 '18: 12.5M Q4 '18: 28.3M Q1 '19: -8M Q2 '19: -2.7M Q3 '19: 2M Q4 '19: -34.2M Q1 '20: 1.5M Q2 '20: -59.8M Q3 '20: -49.4M Q4 '20: 4M Q1 '21: 49.1M Q2 '21: 117.9M Q3 '21: 146.2M Q4 '21: 112.9M Q1 '22: 60.5M Q2 '22: 20.2M Q3 '22: -32.2M Q4 '22: -21.5M Q1 '23: -10.5M Q2 '23: 26.7M Q3 '23: 37.3M Q4 '24: 78.1M Q1 '25: 76.4M Q2 '25: 105.6M Q3 '25: 96.7M Q4 '25: 112.1M Q1 '26: 93.3M Q2 '26: 14M Q3 '26: -11.4M Q3 '11 Q3 '13 Q3 '15 Q3 '17 Q3 '19 Q3 '21 Q3 '23 Q3 '26

Cost of Revenue TTM

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 TTM

-12M -6M 0 6M 12M 18M Q3 '11: 9.5M Q4 '11: 10.3M Q1 '12: 11.1M Q2 '12: 9.6M Q3 '12: 9.4M Q4 '12: 7M Q1 '13: 6.9M Q2 '13: 3.9M Q3 '13: 3.2M Q4 '13: 5.7M Q1 '14: 4M Q2 '14: 4.8M Q3 '14: 6.9M Q4 '14: 4.5M Q1 '15: 5.9M Q2 '15: 8.1M Q3 '15: 5.2M Q4 '15: 7.8M Q1 '16: 5.9M Q2 '16: 2.8M Q3 '16: 3.3M Q4 '16: 1.2M Q1 '17: 1.5M Q2 '17: 281K Q3 '17: -2.3M Q4 '17: -2.7M Q1 '18: -2.2M Q2 '18: -4.7M Q3 '18: -5.5M Q4 '18: -1.9M Q1 '19: -3.6M Q2 '19: -1.1M Q3 '19: 3.8M Q4 '19: 1.6M Q1 '20: 986K Q2 '20: 412K Q3 '20: 720K Q4 '20: 2.3M Q1 '21: 2.7M Q2 '21: 3.7M Q3 '21: 3.9M Q4 '21: 3.3M Q1 '22: 6.4M Q2 '22: -6.7M Q3 '22: -6.6M Q4 '22: -5.3M Q1 '23: -3.2M Q2 '23: 9.6M Q3 '23: 13M Q4 '23: 15.1M Q1 '24: 11.5M Q2 '24: 8.5M Q3 '24: 3.4M Q4 '24: -89K Q1 '25: 3.3M Q2 '25: 6.4M Q3 '25: 11.9M Q4 '25: 13.3M Q1 '26: 9.2M Q2 '26: 13.9M Q3 '26: 17.4M Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Free Cash Flow TTM

-6M 0 6M 12M 18M Q3 '11: 9.2M Q4 '11: 10.2M Q1 '12: 10.8M Q2 '12: 9.3M Q3 '12: 9M Q4 '12: 6.6M Q1 '13: 6.5M Q2 '13: 3.7M Q3 '13: 2.9M Q4 '13: 5.4M Q1 '14: 3.7M Q2 '14: 4.4M Q3 '14: 6.4M Q4 '14: 4.1M Q1 '15: 5.5M Q2 '15: 7.5M Q3 '15: 4.8M Q4 '15: 7.2M Q1 '16: 1.9M Q2 '16: -973K Q3 '16: -531K Q4 '16: -2.6M Q1 '17: 1.1M Q2 '17: -64K Q3 '17: -2.6M Q4 '17: -2.9M Q1 '18: -2.3M Q2 '18: -4.8M Q3 '18: -5.7M Q4 '18: -2.1M Q1 '19: -3.8M Q2 '19: -1.3M Q3 '19: 3.7M Q4 '19: 1.4M Q1 '20: 808K Q2 '20: 163K Q3 '20: 484K Q4 '20: 2.2M Q1 '21: 2.6M Q2 '21: 3.7M Q3 '21: 3.8M Q4 '21: 3.3M Q1 '23: -3.3M Q2 '23: 9.5M Q3 '23: 12.9M Q4 '23: 15M Q1 '24: 11.5M Q2 '24: 8.5M Q3 '24: 3.4M Q4 '24: -138K Q1 '25: 3.2M Q2 '25: 6.3M Q3 '25: 11.9M Q4 '25: 13.3M Q1 '26: 9.2M Q2 '26: 13.8M Q3 '26: 17.3M Q3 '11 Q3 '13 Q3 '15 Q3 '17 Q3 '19 Q3 '21 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.