Daily Journal Corp
NASDAQ:DJCO
Income Statement
Earnings Waterfall
Daily Journal Corp
Revenue
|
71.4m
USD
|
Cost of Revenue
|
-7.6m
USD
|
Gross Profit
|
63.8m
USD
|
Operating Expenses
|
-55.8m
USD
|
Operating Income
|
8m
USD
|
Other Expenses
|
8.2m
USD
|
Net Income
|
16.2m
USD
|
Income Statement
Daily Journal 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 |
40
N/A
|
41
+3%
|
43
+5%
|
43
+1%
|
45
+3%
|
45
+1%
|
45
-1%
|
44
-2%
|
43
-1%
|
44
+0%
|
43
0%
|
42
-4%
|
41
-2%
|
40
-3%
|
39
0%
|
41
+5%
|
42
+1%
|
41
-2%
|
42
+2%
|
41
-2%
|
41
+0%
|
42
+3%
|
46
+8%
|
49
+6%
|
50
+3%
|
52
+3%
|
50
-3%
|
50
+0%
|
49
-3%
|
50
+3%
|
51
+1%
|
49
-3%
|
51
+3%
|
48
-6%
|
47
-2%
|
54
+15%
|
55
+2%
|
60
+9%
|
65
+8%
|
68
+4%
|
71
+5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(4)
|
(4)
|
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(8)
|
(8)
|
|
Gross Profit |
36
N/A
|
37
+3%
|
38
+5%
|
39
+1%
|
40
+3%
|
41
+1%
|
40
-2%
|
39
-2%
|
39
-1%
|
39
+0%
|
39
0%
|
37
-5%
|
36
-3%
|
35
-4%
|
34
-1%
|
36
+5%
|
36
+1%
|
35
-2%
|
36
+3%
|
36
-2%
|
36
+1%
|
37
+3%
|
41
+11%
|
44
+7%
|
46
+4%
|
47
+4%
|
46
-4%
|
46
+1%
|
45
-2%
|
47
+5%
|
47
+1%
|
46
-3%
|
47
+2%
|
44
-7%
|
42
-2%
|
49
+16%
|
50
+2%
|
55
+9%
|
59
+7%
|
60
+2%
|
64
+6%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(35)
|
(38)
|
(41)
|
(41)
|
(42)
|
(43)
|
(43)
|
(43)
|
(43)
|
(43)
|
(44)
|
(44)
|
(45)
|
(46)
|
(47)
|
(49)
|
(50)
|
(50)
|
(50)
|
(50)
|
(54)
|
(53)
|
(53)
|
(49)
|
(63)
|
(63)
|
(62)
|
(47)
|
(45)
|
(45)
|
(44)
|
(44)
|
(44)
|
(42)
|
(44)
|
(47)
|
(49)
|
(53)
|
(52)
|
(53)
|
(56)
|
|
Selling, General & Administrative |
(30)
|
(32)
|
(34)
|
(36)
|
(36)
|
(37)
|
(37)
|
(37)
|
(37)
|
(37)
|
(37)
|
(38)
|
(39)
|
(40)
|
(42)
|
(44)
|
(45)
|
(45)
|
(46)
|
(46)
|
(46)
|
(47)
|
(48)
|
(48)
|
(49)
|
(49)
|
(48)
|
(47)
|
(44)
|
(44)
|
(44)
|
(43)
|
(44)
|
(43)
|
(43)
|
(45)
|
(46)
|
(48)
|
(50)
|
(52)
|
(55)
|
|
Depreciation & Amortization |
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
0
|
(13)
|
(13)
|
(13)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
2
|
(1)
|
(2)
|
(2)
|
(4)
|
(2)
|
(1)
|
(1)
|
|
Operating Income |
0
N/A
|
(2)
N/A
|
(2)
-46%
|
(2)
+3%
|
(1)
+42%
|
(2)
-35%
|
(3)
-51%
|
(4)
-34%
|
(5)
-28%
|
(4)
+9%
|
(5)
-15%
|
(7)
-40%
|
(9)
-28%
|
(11)
-32%
|
(13)
-16%
|
(13)
-1%
|
(14)
-5%
|
(15)
-8%
|
(14)
+6%
|
(14)
-1%
|
(18)
-26%
|
(16)
+10%
|
(12)
+24%
|
(5)
+60%
|
(17)
-257%
|
(16)
+9%
|
(16)
-3%
|
(1)
+92%
|
(0)
+93%
|
2
N/A
|
3
+31%
|
2
-30%
|
3
+18%
|
2
-37%
|
(2)
N/A
|
2
N/A
|
1
-39%
|
2
+104%
|
7
+179%
|
7
-3%
|
8
+20%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
2
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
4
|
4
|
4
|
(25)
|
(16)
|
(13)
|
(13)
|
35
|
(50)
|
(37)
|
6
|
66
|
156
|
195
|
151
|
80
|
28
|
(40)
|
(105)
|
(92)
|
(41)
|
(31)
|
21
|
12
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
3
N/A
|
1
-60%
|
(0)
N/A
|
0
N/A
|
1
+757%
|
1
-20%
|
1
-4%
|
(0)
N/A
|
(1)
-177%
|
(1)
+37%
|
(1)
-109%
|
(3)
-164%
|
(5)
-55%
|
(6)
-31%
|
(8)
-36%
|
(8)
+2%
|
(8)
-4%
|
(7)
+11%
|
(6)
+15%
|
(11)
-79%
|
(39)
-245%
|
(32)
+18%
|
(25)
+22%
|
(31)
-27%
|
18
N/A
|
(66)
N/A
|
(53)
+20%
|
4
N/A
|
66
+1 465%
|
159
+140%
|
198
+25%
|
153
-23%
|
83
-46%
|
29
-65%
|
(42)
N/A
|
(103)
-145%
|
(90)
+12%
|
(38)
+57%
|
(24)
+36%
|
28
N/A
|
20
-29%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(0)
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
6
|
7
|
7
|
8
|
4
|
3
|
4
|
11
|
9
|
7
|
6
|
(7)
|
15
|
13
|
(0)
|
(17)
|
(41)
|
(52)
|
(40)
|
(23)
|
(9)
|
10
|
27
|
25
|
11
|
8
|
(7)
|
(4)
|
|
Income from Continuing Operations |
2
|
1
|
0
|
1
|
2
|
2
|
2
|
1
|
0
|
0
|
(0)
|
(1)
|
(3)
|
0
|
(1)
|
(1)
|
(1)
|
(4)
|
(4)
|
(8)
|
(28)
|
(23)
|
(18)
|
(25)
|
11
|
(51)
|
(40)
|
4
|
49
|
118
|
146
|
113
|
61
|
20
|
(32)
|
(76)
|
(65)
|
(27)
|
(17)
|
21
|
16
|
|
Net Income (Common) |
2
N/A
|
1
-48%
|
0
-65%
|
1
+50%
|
2
+170%
|
2
+26%
|
2
0%
|
1
-62%
|
0
-48%
|
0
-69%
|
(0)
N/A
|
(1)
-333%
|
(3)
-146%
|
0
N/A
|
(1)
N/A
|
(1)
-15%
|
15
N/A
|
12
-21%
|
12
+3%
|
8
-34%
|
(28)
N/A
|
(23)
+19%
|
(18)
+21%
|
(25)
-40%
|
11
N/A
|
(51)
N/A
|
(40)
+21%
|
4
N/A
|
49
+1 115%
|
118
+140%
|
146
+24%
|
113
-23%
|
61
-46%
|
20
-67%
|
(32)
N/A
|
(76)
-135%
|
(65)
+14%
|
(27)
+58%
|
(17)
+38%
|
21
N/A
|
16
-24%
|
|
EPS (Diluted) |
1.67
N/A
|
0.88
-47%
|
0.31
-65%
|
0.46
+48%
|
1.23
+167%
|
1.56
+27%
|
1.55
-1%
|
0.59
-62%
|
0.31
-47%
|
0.09
-71%
|
-0.17
N/A
|
-0.76
-347%
|
-1.86
-145%
|
0.15
N/A
|
-0.59
N/A
|
-0.66
-12%
|
11.07
N/A
|
8.75
-21%
|
9.02
+3%
|
5.94
-34%
|
-20.33
N/A
|
-16.53
+19%
|
-13.06
+21%
|
-18.26
-40%
|
7.62
N/A
|
-36.82
N/A
|
-29.25
+21%
|
2.93
N/A
|
35.57
+1 114%
|
85.43
+140%
|
105.94
+24%
|
81.81
-23%
|
43.84
-46%
|
14.64
-67%
|
-23.34
N/A
|
-54.81
-135%
|
-46.86
+15%
|
-19.87
+58%
|
-12.23
+38%
|
15.58
N/A
|
11.79
-24%
|