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Daily Journal Corporation DJCO Traditional Business — Operating Income

Other segment segments

Journal Technologies
$3.12M+3,900%

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Other financials

Income statement

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Revenue$22.7M+25.0%
Net income-$34.6M-178%

Balance sheet

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Cash & equivalents$20.6M+74.8%
Total debt$701.0K-26.4%
Total equity$348.5M+4.2%
Total assets$479.9M+2.5%

Cash flow

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Operating cash flow$4.1M
CapEx$7.0K
Free cash flow$4.1M

Valuation

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Market cap$794.76M+39.1%
Enterprise value$774.88M+39.9%
P/E57×+51.0×
P/S8.5×+1.2×

Profitability

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Net margin14.8%-129pp
FCF margin14.7%

Returns & leverage

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Return on equity4.1%-33.4pp
Debt / equity0.0×
Current ratio15.4×+0.3×

Where this comes from

Reported directly by Daily Journal Corporation in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The source filing: Daily Journal Corporation’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 4:14 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-017059
Line itemReportable Segments / Traditional Business / 2026Reportable Segments / Traditional Business / 2025Reportable Segments / Journal Technologies / 2026Reportable Segments / Journal Technologies / 2025Corporate / 2026Corporate / 2025Total / 2026Total / 2025
Personnel5,0824,38921,67319,807(716)26,03924,196
Other segment items*4,8482,9117,5397,06836312,7509,979
Total operating expenses9,9307,30029,21226,875(353)38,78934,175
Income (loss) from operations(1,101)1,1714,2145343533,4661,705
Dividends and interest income2,6052,3622,6052,362
Net unrealized gains (losses) on marketable securities(62,887)72,799(62,887)72,799
Interest expense(463)(745)(463)(745)
Other1784417844

Item 6. [Exhibits](#exhibits) [29](#exhibits)

FAQ

What is Daily Journal Corporation's traditional business — operating income?
Daily Journal Corporation (DJCO) reported traditional business — operating income of -$484K in Q1 2026.
How has Daily Journal Corporation's traditional business — operating income changed year-over-year?
Daily Journal Corporation's traditional business — operating income decreased by 154.7% year-over-year, from $885K to -$484K.
What is the long-term trend for Daily Journal Corporation's traditional business — operating income?
Over 2 years (2021 to 2025), Daily Journal Corporation's traditional business — operating income has grown at a -39.0% compound annual growth rate (CAGR), from $443K to -$165K.
What does traditional business — operating income mean?
Measures the profitability of the traditional business segment by subtracting operating expenses from segment revenue. This figure isolates the core operational performance of the publishing and information services without the influence of corporate-level financing or tax decisions. It is a key indicator of the segment's ability to generate sustainable value from its primary business activities.

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