DallasNews Corp financial data

Symbol
DALN on Nasdaq
Location
1954 Commerce Street, Dallas, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 166 % +8.18%
Quick Ratio 4.21 % -41.4%
Return On Equity -25.8 % +76.7%
Return On Assets -7.18 % -26.2%
Operating Margin 24.4 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 16.6M USD -8.35%
Weighted Average Number of Shares Outstanding, Basic 5.35M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 5.35M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 121M USD -8%
Costs and Expenses 91.5M USD -33.2%
Operating Income (Loss) 29.6M USD +122%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.33M USD -29.4%
Income Tax Expense (Benefit) 831K USD +354%
Net Income (Loss) Attributable to Parent -5.16M USD -46.2%
Earnings Per Share, Basic 0 USD/shares -48.5%
Earnings Per Share, Diluted 0 USD/shares -2419%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 33.7M USD +103%
Accounts Receivable, after Allowance for Credit Loss, Current 8.98M USD -1.52%
Inventory, Net 466K USD -63.2%
Assets, Current 47.8M USD +52.6%
Deferred Income Tax Assets, Net 399K USD +46.2%
Property, Plant and Equipment, Net 10.1M USD +8.37%
Operating Lease, Right-of-Use Asset 16.2M USD -13.3%
Other Assets, Noncurrent 1.82M USD +2.08%
Assets 76.2M USD +24.4%
Accounts Payable, Current 3.88M USD -24%
Employee-related Liabilities, Current 3.91M USD +6%
Contract with Customer, Liability, Current 8.85M USD -11.2%
Liabilities, Current 20.7M USD -5.8%
Operating Lease, Liability, Noncurrent 16.2M USD -14.3%
Other Liabilities, Noncurrent 12K USD -66.7%
Liabilities 37.8M USD -35%
Accumulated Other Comprehensive Income (Loss), Net of Tax 355K USD
Retained Earnings (Accumulated Deficit) -443M USD -1.18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 38.5M USD +1084%
Liabilities and Equity 76.2M USD +24.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.54M USD -10.3%
Net Cash Provided by (Used in) Financing Activities -856K USD 0%
Net Cash Provided by (Used in) Investing Activities 38.1M USD +12077%
Common Stock, Shares Authorized 31.3M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 33.7M USD +103%
Deferred Tax Assets, Valuation Allowance 13.3M USD -28.1%
Deferred Tax Assets, Gross 23.1M USD +2.33%
Operating Lease, Liability 18.7M USD -11.8%
Depreciation 1.51M USD -5.58%
Payments to Acquire Property, Plant, and Equipment 2.45M USD +2329%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 35.2M USD +104%
Lessee, Operating Lease, Liability, to be Paid 24.5M USD -14%
Property, Plant and Equipment, Gross 36M USD -88.4%
Operating Lease, Liability, Current 2.53M USD +8.31%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.25M USD -8.32%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.64M USD -14.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.84M USD -20.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.24M USD +0.28%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.93M USD -9.55%
Operating Lease, Payments 1.09M USD +28.7%
Depreciation, Depletion and Amortization 334K USD -16.1%
Deferred Tax Assets, Net of Valuation Allowance 9.81M USD +140%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%