DJCODAILY JOURNAL CORP
Newspapers: Publishing Or Publishing & Printing
- Revenue
- $88M
- 25% YoY
- Operating margin
- 10.9%
- 87% YoY
- EBITDA
- $10M
- 126% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- -3.2×
- −$31M net debt
- AI in 10-K
- —
Red flags 1 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashFired12% of net incomeCash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear0% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear3% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $50M | $54M | $68M | $70M | $88M | 25% |
| Operating income | $2M | $2M | $7M | $4M | $10M | 134% |
| Net income | $113M | −$21M | $21M | $78M | $112M | 44% |
| Operating cash flow | $3M | −$5M | $15M | −$89K | $13M | 15081% |
| Capex | $29K | $36K | $86K | $49K | $8K | 84% |
| Stock-based comp | — | — | — | $202K | $140K | 31% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.