Short answer
DAILY JOURNAL CORP (DJCO) filed its Q4 2025 10-Q quarterly report on Feb 17, 2026 for the quarter ended Dec 31, 2025. Quarterly revenue was $20M (up 10.4% year over year) with net income of −$8M.
Q4 2025 key financials · XBRL
- Revenue
- $20M
- +10.4% YoY
- Net income
- −$8M
- −173.2% YoY
- Operating margin
- 2.4%
- EPS (diluted)
- −$5.79
- −173.2% YoY
Source: XBRL data from the DAILY JOURNAL CORP (DJCO) Q4 2025 10-Q on SEC EDGAR. USD.
DAILY JOURNAL CORP Q4 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $19.5M, up $1.8M or 9.4% YoY
- Net loss $8.0M vs net income $10.9M; effective tax rate 21.3% vs 26.9%
- Best segment Journal Technologies revenue $15.2M, up 12%; pretax income $1.1M vs $0.5M
- Worst segment Traditional Business pretax loss $0.6M vs income $0.3M; operating expenses $5.0M, up 31%
- Cash and investments down $15.7M; operating cash flow $(1.9)M vs $2.2M, margin loan repaid by $2.0M
- Outlook: operations funded by cash flows and working capital; potential margin calls if investment values decline steeply
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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