Filing Flows

Filing Flows › Daily Journal (DJCO) › Q2 FY26 › vs Q1 FY26

Daily Journal (DJCO) Q2 FY26 vs Q1 FY26 (quarter over quarter)

Daily Journal's revenue rose $3.2M (+16%) from $19.5M in Q1 FY26 to $22.7M in Q2 FY26. The biggest changes: Consulting Fees +$2.8M (+127%); Service, Other +$272K (+6%); Advertising +$112K (+3%).

Daily Journal, Q2 FY26: revenue $22.7M (+25% year over year), operating margin 13.2%, net loss $34.6M, operating cash flow $4.1M. The chart draws each line against Q1 FY26, the increases inside each band.

Daily Journal: what changed, Q2 FY26 vs Q1 FY26Daily Journal: what changed, Q2 FY26 vs Q1 FY26Costs & expenses$40.1MInterest & other, net$39.4MWorking capital & other$32.7MOperating cash sources$32.7MNet loss$26.7MNet loss absorbed$26.7MIncome tax benefit$10.2MOperating cash flow$6.0MFree cash flow (OCF − capex)$6.0MConsulting Fees$2.8M

Margins

Q2 FY26Q1 FY26Change
Free cash flow margin18.0%-10.0%+28.0 pts

Every line

LineQ2 FY26Q1 FY26Change%
License and Maintenance$8.5M$8.5M$24K+0.3%
Consulting Fees$4.9M$2.2M$2.8M+127%
Service, Other$4.8M$4.5M$272K+6%
Advertising$3.4M$3.3M$112K+3%
Subscription and Circulation$1.1M$1.1M$17K+2%
Revenue$22.7M$19.5M$3.2M+16%
Income tax benefit$12.4M$2.1M$10.2M+483%
Net loss$34.6M$8.0M$26.7M+334%
Costs & expenses$69.7M$29.6M$40.1M+135%
Operating costs$19.7M$19.1M$667K+3%
Interest & other, net$50.0M$10.6M$39.4M+373%
Operating cash sources$38.7M$6.0M$32.7M+541%
Depreciation & amortization$38K$60K−$22K-37%
Share-based compensation$45K$36K$9K+25%
Working capital & other$38.7M$5.9M$32.7M+550%
Net loss absorbed$34.6M$8.0M$26.7M+334%
Operating cash flow$4.1M−$1.9M$6.0M—
Free cash flow (OCF − capex)$4.1M−$1.9M$6.0M—
Capital expenditures$7K$7K$00%

Questions

How much did Daily Journal's revenue grow quarter over quarter in Q2 FY26?

Daily Journal's revenue rose $3.2M (+16%) from $19.5M in Q1 FY26 to $22.7M in Q2 FY26.

What drove Daily Journal's revenue change in Q2 FY26?

Consulting Fees +$2.8M (+127%); Service, Other +$272K (+6%); Advertising +$112K (+3%).

Q2 FY26 results → · Compare in the interactive Sankey →