Filing Flows

Filing Flows › Daily Journal (DJCO) › Q3 FY26 › vs Q2 FY26

Daily Journal (DJCO) Q3 FY26 vs Q2 FY26 (quarter over quarter)

Daily Journal's revenue rose $4.3M (+19%) from $22.7M in Q2 FY26 to $27.0M in Q3 FY26. The biggest changes: Consulting Fees +$2.2M (+46%); Service, Other +$940K (+20%); License and Maintenance +$708K (+8%).

Daily Journal, Q3 FY26: revenue $27.0M (+15% year over year), operating margin 19.5%, net loss $10.9M, operating cash flow $10.8M. The chart draws each line against Q2 FY26, the increases inside each band.

Daily Journal: what changed, Q3 FY26 vs Q2 FY26Daily Journal: what changed, Q3 FY26 vs Q2 FY26Interest & other, net−$28.7MCosts & expenses−$26.8MNet loss−$23.8MNet loss absorbed−$23.8MOperating cash sources−$17.1MWorking capital & other−$17.1MIncome tax benefit−$7.3MOperating cash flow$6.7MFree cash flow (OCF − capex)$6.5MConsulting Fees$2.2M

Margins

Q3 FY26Q2 FY26Change
Free cash flow margin39.4%18.0%+21.4 pts

Every line

LineQ3 FY26Q2 FY26Change%
License and Maintenance$9.2M$8.5M$708K+8%
Consulting Fees$7.2M$4.9M$2.2M+46%
Service, Other$5.7M$4.8M$940K+20%
Advertising$3.8M$3.4M$376K+11%
Subscription and Circulation$1.1M$1.1M−$15K-1%
Revenue$27.0M$22.7M$4.3M+19%
Income tax benefit$5.1M$12.4M−$7.3M-59%
Net loss$10.9M$34.6M−$23.8M-69%
Costs & expenses$43.0M$69.7M−$26.8M-38%
Operating costs$21.7M$19.7M$2.0M+10%
Interest & other, net$21.3M$50.0M−$28.7M-57%
Operating cash sources$21.7M$38.7M−$17.1M-44%
Depreciation & amortization$35K$38K−$3K-8%
Share-based compensation$43K$45K−$2K-4%
Working capital & other$21.6M$38.7M−$17.1M-44%
Net loss absorbed$10.9M$34.6M−$23.8M-69%
Operating cash flow$10.8M$4.1M$6.7M+163%
Free cash flow (OCF − capex)$10.6M$4.1M$6.5M+160%
Capital expenditures$137K$7K$130K20×

Questions

How much did Daily Journal's revenue grow quarter over quarter in Q3 FY26?

Daily Journal's revenue rose $4.3M (+19%) from $22.7M in Q2 FY26 to $27.0M in Q3 FY26.

What drove Daily Journal's revenue change in Q3 FY26?

Consulting Fees +$2.2M (+46%); Service, Other +$940K (+20%); License and Maintenance +$708K (+8%).

Q3 FY26 results → · Compare in the interactive Sankey →