DallasNews Corp financial data

Location
Dallas, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2025 - 30 Jul 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 166% % 8.2%
Quick Ratio 4.2% % -41%
Return On Equity -26% % 77%
Return On Assets -7.2% % -26%
Operating Margin 24% %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $16,626,180 USD -8.3%
Weighted Average Number of Shares Outstanding, Basic 5,352,490 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 5,352,490 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $121,119,000 USD -8%
Costs and Expenses $91,518,000 USD -33%
Operating Income (Loss) $29,601,000 USD 122%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,332,000 USD -29%
Income Tax Expense (Benefit) $831,000 USD 354%
Net Income (Loss) Attributable to Parent $5,163,000 USD -46%
Earnings Per Share, Basic 0 USD/shares -48%
Earnings Per Share, Diluted 0 USD/shares -2419%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $33,700,000 USD 103%
Accounts Receivable, after Allowance for Credit Loss, Current $8,981,000 USD -1.5%
Inventory, Net $466,000 USD -63%
Assets, Current $47,753,000 USD 53%
Deferred Income Tax Assets, Net $399,000 USD 46%
Property, Plant and Equipment, Net $10,057,000 USD 8.4%
Operating Lease, Right-of-Use Asset $16,210,000 USD -13%
Other Assets, Noncurrent $1,816,000 USD 2.1%
Assets $76,235,000 USD 24%
Accounts Payable, Current $3,884,000 USD -24%
Employee-related Liabilities, Current $3,907,000 USD 6%
Contract with Customer, Liability, Current $8,852,000 USD -11%
Liabilities, Current $20,730,000 USD -5.8%
Operating Lease, Liability, Noncurrent $16,155,000 USD -14%
Other Liabilities, Noncurrent $12,000 USD -67%
Liabilities $37,751,000 USD -35%
Accumulated Other Comprehensive Income (Loss), Net of Tax $355,000 USD
Retained Earnings (Accumulated Deficit) $443,049,000 USD -1.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $38,484,000 USD 1084%
Liabilities and Equity $76,235,000 USD 24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,538,000 USD -10%
Net Cash Provided by (Used in) Financing Activities $856,000 USD 0%
Net Cash Provided by (Used in) Investing Activities $38,114,000 USD 12077%
Common Stock, Shares Authorized 31,250,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $33,700,000 USD 103%
Deferred Tax Assets, Valuation Allowance $13,276,000 USD -28%
Deferred Tax Assets, Gross $23,089,000 USD 2.3%
Operating Lease, Liability $18,683,000 USD -12%
Depreciation $1,506,000 USD -5.6%
Payments to Acquire Property, Plant, and Equipment $2,453,000 USD 2329%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $35,235,000 USD 104%
Lessee, Operating Lease, Liability, to be Paid $24,523,000 USD -14%
Property, Plant and Equipment, Gross $35,967,000 USD -88%
Operating Lease, Liability, Current $2,528,000 USD 8.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,250,000 USD -8.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,642,000 USD -15%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,840,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,235,000 USD 0.28%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,926,000 USD -9.6%
Operating Lease, Payments $1,094,000 USD 29%
Depreciation, Depletion and Amortization $334,000 USD -16%
Deferred Tax Assets, Net of Valuation Allowance $9,813,000 USD 140%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%