djco: the income statement

MyFinsight

DAILY JOURNAL CORP (DJCO)

For the quarter ending 2025-06-30, DJCO made $23,406K in revenue. $14,421K in net income. Net profit margin of 61.61%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

	2025-06-30	2025-03-31	2024-06-30
Revenues	23,406	18,176	17,494
Accounting and legal fees	443	267	328
Other general and administrative expenses	878	937	1,093
Rent expenses	96	91	71
Salaries and employee benefits	14,778	12,706	12,069
Depreciation and amortization	64	65	67
Stock-based compensation	23	65	-
Postage and delivery expenses	192	185	189
Outside services	1,710	1,802	1,726
Newsprint and printing expenses	149	191	150
Equipment maintenance and software	290	441	418
Increase (decrease) to the long-term supplemental compensation accrual	575	-450	-580
Credit card merchant discount fees	599	528	558
Agency commissions	385	385	315
Total costs and expenses	20,182	17,213	16,404
Income from operations	3,224	963	1,090
Net realized and unrealized gains on marketable securities	11,521	59,386	-
Dividends and interest income	3,796	1,178	2,999
Interest expense on margin loans and others-Real Estate Bank Loan Secured By Logan Office	9	-	-
Interest expense on margin loans and others-Margin Account	323	-	-
Decrease in fair value of derivative asset	-13	88	-
Net unrealized gains on non-qualified compensation plan	20	-3	173
Rental income	15	9	-
Interest expense on margin loans and others	-	351	435
Net unrealized gains (losses) on marketable securities	-	-	28,018
Income before income taxes	18,231	61,270	31,835
Income tax provision	3,810	16,600	8,480
Net income	14,421	44,670	23,355
Comprehensive income	14,421	44,670	23,355

Basic and diluted net income per share (in dollars per share)	10.47	32.43	16.96
Weighted average number of common shares outstanding - basic and diluted (in shares)	1,377,426	1,377,426	1,377,026

Unit: Thousand (K) dollars (except for numbers of shares and EPS)