For the quarter ending 2025-12-31, DJCO made $19,538K in revenue. -$7,977K in net income. Net profit margin of -40.83%.
| Income Statement | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenues | 19,538 | 23,059 | 23,406 | 18,176 |
| Rent expenses | - | - | 96 | 91 |
| Salaries and employee benefits | 12,971 | 14,034 | 14,778 | 12,706 |
| Depreciation and amortization | - | - | 64 | 65 |
| Stock-based compensation | - | 26 | 23 | 65 |
| Increase (decrease) to the long-term supplemental compensation accrual | - | 825 | 575 | -450 |
| Agency commissions | 328 | 254 | 385 | 385 |
| Outside services | 2,576 | 2,288 | 1,710 | 1,802 |
| Postage and delivery expenses | 191 | 199 | 192 | 185 |
| Newsprint and printing expenses | 164 | 150 | 149 | 191 |
| Equipment maintenance and software | 163 | 406 | 290 | 441 |
| Credit card merchant discount fees | 600 | 591 | 599 | 528 |
| Accounting and legal fees | - | 341 | 443 | 267 |
| Other general and administrative expenses | 2,068 | 1,436 | 878 | 937 |
| Total operating expenses | 19,061 | 20,389 | 20,182 | 17,213 |
| Income from operations | 477 | 2,671 | 3,224 | 963 |
| Interest expense on margin loans and others | - | - | - | 351 |
| Dividends and interest income | 1,302 | 1,243 | 3,796 | 1,178 |
| Rental income | - | - | 15 | 9 |
| Decrease in fair value of derivative asset | - | - | -13 | 88 |
| Net realized and unrealized gains on marketable securities | -11,679 | 31,699 | 11,521 | 59,386 |
| Interest expense on margin loans and others-Real Estate Bank Loan Secured By Logan Office | - | - | 9 | - |
| Net unrealized (losses) gains on non-qualified compensation plan | 49 | 24 | 20 | -3 |
| Interest expense-Margin Account | 255 | 358 | 323 | - |
| Other income | 9 | 28 | - | - |
| Income before taxes | -10,097 | 35,293 | 18,231 | 61,270 |
| Income tax benefit (expense) | -2,120 | 8,770 | 3,810 | 16,600 |
| Net income (loss) and comprehensive income (loss) | -7,977 | 26,523 | 14,421 | 44,670 |
| Comprehensive income | - | - | 14,421 | 44,670 |
| Basic eps (in dollars per share) | -5.79 | 19.255 | 10.47 | 32.43 |
| Basic weighted-average common shares outstanding (in shares) | 1,377,722 | -688,713 | 1,377,426 | 1,377,426 |
| Diluted eps (in dollars per share) | -5.79 | 20.353 | - | - |
| Weighted average number of common shares outstanding diluted (in shares) | 1,377,722 | 344,375.75 | - | - |
DAILY JOURNAL CORP (DJCO)
DAILY JOURNAL CORP (DJCO)