Dallasnews Corp
NASDAQ:DALN
Income Statement
Earnings Waterfall
Dallasnews Corp
Revenue
|
139.7m
USD
|
Cost of Revenue
|
-8.8m
USD
|
Gross Profit
|
130.9m
USD
|
Operating Expenses
|
-139m
USD
|
Operating Income
|
-8.1m
USD
|
Other Expenses
|
958k
USD
|
Net Income
|
-7.1m
USD
|
Income Statement
Dallasnews Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
276
N/A
|
275
-1%
|
275
+0%
|
273
-1%
|
273
0%
|
274
+0%
|
271
-1%
|
272
+0%
|
272
0%
|
269
-1%
|
269
0%
|
267
-1%
|
260
-3%
|
258
-1%
|
255
-1%
|
251
-2%
|
249
-1%
|
237
-5%
|
225
-5%
|
214
-5%
|
202
-5%
|
200
-1%
|
195
-2%
|
189
-3%
|
184
-3%
|
177
-3%
|
166
-7%
|
160
-3%
|
154
-4%
|
151
-2%
|
154
+2%
|
155
+0%
|
154
0%
|
154
0%
|
153
-1%
|
152
0%
|
151
-1%
|
150
-1%
|
148
-1%
|
145
-2%
|
140
-4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(35)
|
(34)
|
(34)
|
(33)
|
(33)
|
(33)
|
(32)
|
(32)
|
(31)
|
(29)
|
(28)
|
(27)
|
(26)
|
(26)
|
(25)
|
(24)
|
(24)
|
(23)
|
(22)
|
(22)
|
(22)
|
(21)
|
(20)
|
(18)
|
(17)
|
(15)
|
(13)
|
(12)
|
(10)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(10)
|
(9)
|
|
Gross Profit |
241
N/A
|
240
0%
|
241
+0%
|
240
0%
|
240
+0%
|
241
+0%
|
239
-1%
|
240
+1%
|
241
+0%
|
240
0%
|
242
+1%
|
241
0%
|
234
-3%
|
233
-1%
|
230
-1%
|
226
-2%
|
225
-1%
|
214
-5%
|
203
-5%
|
191
-6%
|
180
-6%
|
178
-1%
|
175
-1%
|
171
-3%
|
167
-2%
|
162
-3%
|
152
-6%
|
149
-2%
|
144
-3%
|
142
-2%
|
145
+2%
|
145
+0%
|
145
-1%
|
144
0%
|
143
-1%
|
141
-1%
|
140
-1%
|
139
-1%
|
137
-1%
|
135
-2%
|
131
-3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(240)
|
(238)
|
(237)
|
(236)
|
(248)
|
(250)
|
(251)
|
(256)
|
(260)
|
(255)
|
(253)
|
(250)
|
(235)
|
(237)
|
(238)
|
(234)
|
(229)
|
(220)
|
(209)
|
(199)
|
(190)
|
(203)
|
(185)
|
(183)
|
(180)
|
(176)
|
(168)
|
(162)
|
(159)
|
(155)
|
(157)
|
(158)
|
(154)
|
(152)
|
(150)
|
(149)
|
(148)
|
(148)
|
(145)
|
(142)
|
(139)
|
|
Selling, General & Administrative |
(225)
|
(223)
|
(224)
|
(222)
|
(234)
|
(236)
|
(237)
|
(243)
|
(247)
|
(243)
|
(242)
|
(238)
|
(224)
|
(226)
|
(226)
|
(222)
|
(218)
|
(209)
|
(198)
|
(188)
|
(180)
|
(175)
|
(174)
|
(173)
|
(171)
|
(168)
|
(160)
|
(155)
|
(152)
|
(149)
|
(151)
|
(153)
|
(150)
|
(149)
|
(147)
|
(146)
|
(146)
|
(145)
|
(143)
|
(141)
|
(137)
|
|
Depreciation & Amortization |
(15)
|
(15)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(13)
|
(12)
|
(12)
|
(12)
|
(12)
|
(11)
|
(12)
|
(12)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(10)
|
(10)
|
(10)
|
(9)
|
(8)
|
(8)
|
(7)
|
(7)
|
(6)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
1
N/A
|
2
+118%
|
3
+42%
|
4
+21%
|
(8)
N/A
|
(9)
-18%
|
(12)
-32%
|
(16)
-30%
|
(18)
-17%
|
(15)
+18%
|
(12)
+21%
|
(9)
+22%
|
(1)
+89%
|
(4)
-300%
|
(8)
-100%
|
(8)
+6%
|
(4)
+43%
|
(6)
-33%
|
(6)
-2%
|
(7)
-22%
|
(10)
-39%
|
(25)
-147%
|
(9)
+62%
|
(12)
-29%
|
(13)
-12%
|
(14)
-6%
|
(16)
-10%
|
(14)
+11%
|
(15)
-8%
|
(14)
+7%
|
(12)
+10%
|
(12)
N/A
|
(10)
+22%
|
(9)
+12%
|
(8)
+9%
|
(8)
N/A
|
(9)
-14%
|
(9)
-6%
|
(8)
+13%
|
(7)
+9%
|
(8)
-9%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
2
|
1
|
20
|
18
|
94
|
94
|
76
|
76
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(23)
|
(23)
|
(23)
|
(23)
|
(3)
|
(3)
|
(3)
|
(3)
|
(17)
|
0
|
9
|
6
|
23
|
23
|
(3)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
|
Total Other Income |
0
|
1
|
1
|
4
|
6
|
6
|
5
|
1
|
(0)
|
(0)
|
1
|
1
|
2
|
3
|
3
|
6
|
12
|
12
|
12
|
10
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
7
|
7
|
7
|
7
|
7
|
6
|
4
|
3
|
(0)
|
0
|
1
|
1
|
1
|
|
Pre-Tax Income |
3
N/A
|
4
+26%
|
23
+444%
|
26
+11%
|
92
+254%
|
91
-2%
|
69
-24%
|
61
-11%
|
(20)
N/A
|
(16)
+19%
|
(13)
+22%
|
(9)
+30%
|
(22)
-144%
|
(24)
-13%
|
(28)
-15%
|
(25)
+11%
|
4
N/A
|
3
-21%
|
3
N/A
|
0
-97%
|
(23)
N/A
|
(21)
+10%
|
4
N/A
|
(2)
N/A
|
14
N/A
|
13
-2%
|
(14)
N/A
|
(8)
+40%
|
(9)
-6%
|
(8)
+13%
|
(6)
+21%
|
(6)
-8%
|
(3)
+59%
|
(3)
-4%
|
(4)
-33%
|
(5)
-44%
|
(9)
-77%
|
(9)
N/A
|
(8)
+16%
|
(7)
+14%
|
(7)
-1%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(2)
|
(2)
|
(3)
|
(4)
|
(6)
|
1
|
2
|
3
|
2
|
(3)
|
(5)
|
(5)
|
2
|
1
|
3
|
3
|
10
|
11
|
11
|
11
|
(2)
|
(3)
|
(10)
|
(8)
|
(4)
|
(4)
|
4
|
2
|
2
|
(1)
|
(0)
|
2
|
2
|
2
|
2
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
Income from Continuing Operations |
2
|
2
|
21
|
23
|
86
|
91
|
71
|
65
|
(18)
|
(19)
|
(18)
|
(14)
|
(19)
|
(23)
|
(25)
|
(21)
|
14
|
14
|
15
|
11
|
(25)
|
(23)
|
(6)
|
(9)
|
9
|
10
|
(10)
|
(6)
|
(7)
|
(8)
|
(6)
|
(4)
|
(1)
|
(0)
|
(1)
|
(6)
|
(10)
|
(10)
|
(8)
|
(7)
|
(7)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
16
N/A
|
20
+25%
|
40
+103%
|
53
+33%
|
91
+73%
|
95
+5%
|
73
-23%
|
51
-31%
|
(18)
N/A
|
(19)
-6%
|
(18)
+7%
|
(14)
+20%
|
(20)
-37%
|
(23)
-19%
|
(25)
-6%
|
(22)
+12%
|
10
N/A
|
10
+4%
|
11
+2%
|
7
-34%
|
(25)
N/A
|
(23)
+8%
|
(6)
+73%
|
(9)
-46%
|
9
N/A
|
10
+5%
|
(10)
N/A
|
(6)
+39%
|
(7)
-11%
|
(8)
-16%
|
(6)
+24%
|
(4)
+28%
|
(1)
+89%
|
(0)
+20%
|
(1)
-225%
|
(6)
-323%
|
(10)
-78%
|
(10)
+1%
|
(8)
+15%
|
(7)
+15%
|
(7)
-2%
|
|
EPS (Diluted) |
2.78
N/A
|
3.54
+27%
|
7.18
+103%
|
9.56
+33%
|
16.5
+73%
|
17.62
+7%
|
13.59
-23%
|
9.44
-31%
|
-3.34
N/A
|
-3.51
-5%
|
-3.27
+7%
|
-2.62
+20%
|
-3.6
-37%
|
-4.29
-19%
|
-4.57
-7%
|
-4
+12%
|
1.85
N/A
|
1.92
+4%
|
1.96
+2%
|
1.29
-34%
|
-4.7
N/A
|
-4.33
+8%
|
-1.15
+73%
|
-1.7
-48%
|
1.73
N/A
|
1.82
+5%
|
-1.89
N/A
|
-1.16
+39%
|
-1.28
-10%
|
-1.5
-17%
|
-1.14
+24%
|
-0.82
+28%
|
-0.09
+89%
|
-0.07
+22%
|
-0.24
-243%
|
-1.02
-325%
|
-1.83
-79%
|
-1.79
+2%
|
-1.53
+15%
|
-1.31
+14%
|
-1.33
-2%
|