NASDAQ · Financial Statements

DallasNews Corporation (DALN) Financial Statements

$16.51 NASDAQ: DALN Market Cap $88.37M

DallasNews Corporation most recently reported annual revenue of $125.0M, net profit of $0. Revenue declined at an average annual rate of 7.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$154.0M$154.0M$151.0M$140.0M$125.0M
Operating Profit$-15.0M$-10.0M$-9.0M$-8.0M$-7.0M
Net Profit$-7.0M$0$-10.0M$-7.0M$0
EPS$-1.28$-0.09$-1.83$-1.33$0.02
Op Margin-9.7%-6.3%-5.9%-5.8%-5.6%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$123.0M$105.0M$72.0M$62.0M$62.0M
Total Liabilities$77.0M$63.0M$60.0M$59.0M$55.0M
Cash$42.0M$32.0M$28.0M$12.0M$10.0M
Borrowings$22.0M$19.0M$17.0M$17.0M$17.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-1.0M$-6.0M$-14.0M$-1.0M$-5.0M
Investing Cash Flow$-1.0M$-1.0M$19.0M$-14.0M$-9.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-7.0M$-10.0M$-5.0M$-16.0M$-2.0M
Free Cash Flow$-2.0M$-7.0M$-16.0M$-2.0M$-5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA58.17
FCF Yield-19.58%
Quick Ratio2.28
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.