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Income Statement (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Revenue | 18M | 2.7% |
| Gross Profit | 5.7M | 63.9% |
| Cost of Revenue | 12M | 12.4% |
| Operating expense | 17M | 525.2% |
| Net Income | 45M | 310% |
Balance Sheet (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Total Assets | 468M | 13.4% |
| Total Liabilities | 134M | 8.7% |
| Total Equity | 334M | 15.4% |
| Shares Outstanding | 1.4M | 0% |
Cash Flow (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Cash from operations | -570,000 | 125.8% |
| Cash from financing | -2.5M | 6097.6% |
EPS
Financial Highlights for The Daily Journal in Q1 '25
The Daily Journal reported a revenue of 18M, which is a 2.7% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 5.7M, marking a 63.9% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 12M, a -12.4% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 17M, showing a 525.2% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 45M, showing a 310% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
It was a positive quarter for The Daily Journal with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies. A decline in EBITDA signals potential operational challenges or increased costs.
