Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $41.6M | $41.4M | $40.7M | $48.7M | $49.9M | $49.9M | $54.0M | $67.7M | $69.9M | $87.7M |
| Revenue growth | — | -0.5% | -1.6% | 19.5% | 2.6% | -0.0% | 8.2% | 25.4% | 3.3% | 25.4% |
| Operating income | -$6.64M | -$13.2M | -$14.1M | -$18.2M | -$1.28M | $2.15M | $1.99M | $6.65M | $4.07M | $9.53M |
| Operating margin | -16.0% | -31.8% | -34.5% | -37.5% | -2.6% | 4.3% | 3.7% | 9.8% | 5.8% | 10.9% |
| Net income | -$1.04M | -$918K | $8.20M | -$25.2M | $4.04M | $113M | -$21.5M | $21.5M | $78.1M | $112M |
| Net margin | -2.5% | -2.2% | 20.1% | -51.8% | 8.1% | 226.1% | -39.7% | 31.7% | 111.7% | 127.9% |
| EPS (diluted) | -$0.76 | -$0.66 | $5.94 | -$18.26 | $2.93 | $81.77 | — | — | $56.73 | $81.41 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.22M | -$2.65M | -$1.88M | $1.61M | $2.34M | $3.29M | -$5.26M | $15.1M | -$89.0K | $13.3M |
| Capital expenditures | $3.78M | $253K | $212K | $165K | $184K | $29.0K | $36.0K | $86.0K | $49.0K | $8.00K |
| Free cash flow | -$2.56M | -$2.90M | -$2.09M | $1.45M | $2.15M | $3.26M | -$5.30M | $15.0M | -$138K | $13.3M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $11.4M | $3.38M | $9.30M | $8.62M | $26.9M | $12.6M | $13.4M | $20.8M | $13.0M | $20.6M |
| Total assets | $225M | $281M | $264M | $237M | $239M | $383M | $319M | $355M | $404M | $548M |
| Total liabilities | — | — | — | — | — | — | — | — | $125M | $157M |
| Shareholders' equity | $125M | $160M | $163M | $138M | $142M | $255M | $179M | $200M | $279M | $391M |
| Retained earnings | $58.1M | $57.1M | $45.4M | $136M | $140M | $253M | $177M | $199M | $277M | $389M |
| Shares (wtd avg diluted) | — | — | — | — | — | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M |
Every figure is extracted from DAILY JOURNAL CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.