Q3 FY2026 · ended Jun 30, 2026 · Revenue $26.98M, +15.3% YoY · Filed Aug 12, 2026
Daily Journal Corporation (DJCO) files with the SEC under industry code 2711, Newspapers: Publishing or Publishing & Printing. In Q3 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $27.0 million and a net loss of $10.9 million. Free cash flow was $10.6 million.
Revenue
$26.98M
+15.3% vs year-ago quarter
Net income
$-10.89M
-175.5% vs year-ago quarter
Operating cash flow
$10.77M
+50.1% vs year-ago quarter
Free cash flow
$10.63M
+48.7% vs year-ago quarter
EPS
$-7.90
+68.6% vs prior quarter
Dividend per share
None
Shares outstanding
1.38M
+0.0% vs year-ago quarter
Net cash
$513.53M
Q4 FY2025
Operating margin
13.7%
TTM
Company profile
- Industry
- Newspapers: Publishing or Publishing & Printing (SIC 2711)
- Listed as
- DJCO (Nasdaq)
- Fiscal year ends
- September 30
- Incorporated in
- SC
- Headquarters
- Los Angeles, CA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 783412
Other Newspapers: Publishing or Publishing & Printing companies
- News Corp NWSA
- New York Times Co NYT
- USA TODAY Co., Inc. TDAY
- LEE ENTERPRISES, Inc LEE
All 5 Newspapers: Publishing or Publishing & Printing companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jun 30, 2026 |
Q2 FY2026 Mar 31, 2026 |
Q1 FY2026 Dec 31, 2025 |
Q4 FY2025 Sep 30, 2025 |
Q3 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $27.0M | $22.7M | $19.5M | $28.4M | $23.4M |
| Operating income | $5.3M | $3.0M | $477,000 | $4.6M | $3.2M |
| Net income | -$10.9M | -$34.6M | -$8.0M | $42.2M | $14.4M |
| Diluted EPS | -$7.90 | -$25.14 | -$5.79 | — | — |
| Operating cash flow | $10.8M | $4.1M | -$1.9M | $4.5M | $7.2M |
| Free cash flow | $10.6M | $4.1M | -$1.9M | $4.5M | $7.2M |
| Total assets | $471.8M | $479.9M | $529.5M | $548.1M | $494.7M |
| Total liabilities | $134.2M | $131.4M | $146.4M | $157.1M | — |
| Stockholders' equity | $337.7M | $348.5M | $383.1M | $391.1M | $348.9M |
| Cash and investments | $437.1M | $450.7M | $497.9M | $513.6M | $461.7M |
| Total debt | — | — | — | $37,000 | $59,000 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Nov 2, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Other events
|
Oct 15, 2026 | Oct 13, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change, Shareholder vote results, Other events
|
Sep 11, 2026 | Sep 10, 2026 |
| 10-Q | Quarterly report | Aug 12, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 12, 2026 | Aug 12, 2026 |
| 10-Q | Quarterly report | May 14, 2026 | Mar 31, 2026 |
All 457 Daily Journal Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.