For the quarter ending 2026-03-31, DJCO made $22,717K in revenue. -$34,649K in net income. Net profit margin of -152.52%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Total revenues | 22,717 | 19,538 | 25,328* | 23,406 |
| Rent expenses | - | - | - | 96 |
| Depreciation and amortization | - | - | - | 64 |
| Salaries and employee benefits | 13,068 | 12,971 | 13,852* | 14,778 |
| Stock-based compensation | - | - | 8* | 23 |
| Increase (decrease) to the long-term supplemental compensation accrual | - | - | 1,588* | 575 |
| Agency commissions | 335 | 328 | 122* | 385 |
| Outside services | 1,735 | 2,576 | 2,819* | 1,710 |
| Postage and delivery expenses | 333 | 191 | 209* | 192 |
| Newsprint and printing expenses | 150 | 164 | 129* | 149 |
| Equipment maintenance and software | 113 | 163 | 446* | 290 |
| Credit card merchant discount fees | 626 | 600 | 618* | 599 |
| Accounting and legal fees | - | - | 327* | 443 |
| Other general and administrative expenses | 3,368 | 2,068 | 1,965* | 878 |
| Total operating expenses | 19,728 | 19,061 | 22,080* | 20,182 |
| Income from operations | 2,989 | 477 | 3,248* | 3,224 |
| Rental income | - | - | - | 15 |
| Dividends and interest income | 1,303 | 1,302 | -2* | 3,796 |
| Decrease in fair value of derivative asset | - | - | - | -13 |
| Net unrealized gains (losses) on marketable securities | -51,208 | -11,679 | 27,907* | 11,521 |
| Interest expense on margin loans and others-Real Estate Bank Loan Secured By Logan Office | - | - | - | 9 |
| Net unrealized gains (losses) on non-qualified compensation plan | 34 | 49 | 39* | 20 |
| Interest expense | 208 | 255 | 384* | 323 |
| Other income | 86 | 9 | 28* | - |
| Income (loss) before taxes | -47,004 | -10,097 | 30,836* | 18,231 |
| Income tax benefit (expense) | -12,364 | -2,120 | 7,335* | 3,810 |
| Net income (loss) | -34,640 | -7,977 | 23,501 | 14,421 |
| Foreign currency translation adjustments | -9 | - | - | - |
| Net income (loss) and comprehensive income (loss) | -34,649 | - | - | 14,421 |
| Basic EPS | -25.14 | -5.79 | 17.061 | 10.47 |
| Diluted EPS | -25.14 | -5.79 | 17.06 | - |
| Basic Average Shares | 1,377,722 | 1,377,722 | 1,377,426 | 1,377,426 |
| Diluted Average Shares | 1,377,722 | 1,377,722 | 1,377,503 | - |
DAILY JOURNAL CORP (DJCO)
DAILY JOURNAL CORP (DJCO)