DallasNews Corporation
DALN · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $23,016 | $24,405 | $39,769 | $22,427 |
| - Cash | $33,700 | $44,170 | $9,594 | $13,988 |
| + Debt | $18,683 | $16,662 | $17,379 | $18,124 |
| Enterprise Value | $7,999 | -$3,103 | $47,554 | $26,563 |
| Revenue | $29,766 | $29,125 | $31,088 | $31,140 |
| % Growth | 2.2% | -6.3% | -0.2% | – |
| Gross Profit | $16,174 | $14,278 | $60,944 | $1,712 |
| % Margin | 54.3% | 49% | 196% | 5.5% |
| EBITDA | -$33,346 | $34,607 | -$1,361 | -$3,707 |
| % Margin | -112% | 118.8% | -4.4% | -11.9% |
| Net Income | -$33,492 | $28,285 | $3,971 | -$3,927 |
| % Margin | -112.5% | 97.1% | 12.8% | -12.6% |
| EPS Diluted | -6.26 | 5.28 | 0.74 | -0.73 |
| % Growth | -218.6% | 613.5% | 201.4% | – |
| Operating Cash Flow | -$13,765 | -$3,538 | -$3,164 | -$657 |
| Capital Expenditures | $0 | $0 | -$1,344 | -$2,461 |
| Free Cash Flow | -$13,765 | -$3,538 | -$4,508 | -$2,532 |