DAILY JOURNAL CORP
Company Stats
- Market Cap
- $890.5M
- as of Sep 30, 2026
- Shares Outstanding
- 1.4M
- Free Float
- 42.9%
Income Statement
- Revenue
- $87.7M
- Operating Income
- $9.5M
- Net Income
- $112.1M
- EBITDA
- $9.8M
- Revenue Growth, 3Y
- 17.5%
- FCF Margin, 3Y Avg
- 12.4%
- FCF Margin, Worst Year
- -0.2%
Cash Flow
- Free Cash Flow
- $13.3M
- FCF Yield
- 1.5%
- Owner FCF Yield
- 1.5%
Balance Sheet
- Cash & Equivalents
- $20.6M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $87.7M | $13.3M | 15.2% |
| FY2024 | $69.9M | -$138,000 | -0.2% |
| FY2023 | $67.7M | $15.0M | 22.2% |
| FY2022 | $54.0M | -$5.3M | -9.8% |
| FY2021 | $49.9M | $3.3M | 6.5% |
Annual filing data through FY ended September 30, 2025; shares and float as of October 21, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Coverage
October 18, 2026
Weekly Deals
Micro-Cap Deals Roundup for Week of Oct. 12, 2026
October 15, 2026
Deals
Daily Journal Completes All-Cash Purchase of Revir Technologies
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
June 30, 2026
Filings Beige Book
Input Costs Squeeze Margins Even as Demand Holds Firm
Micro-Cap Deals Roundup for Week of Oct. 12, 2026
October 15, 2026
Deals
Daily Journal Completes All-Cash Purchase of Revir Technologies
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
June 30, 2026
Filings Beige Book
Input Costs Squeeze Margins Even as Demand Holds Firm