DALLASNEWS CORP
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Key Financial Metrics (TTM | FY 2024)
$121.12M
Revenue
$-5.16M
Net Income
-0.97
EPS (Diluted)
$-34.96M
Free Cash Flow
Profitability
Gross Margin
-
Operating Margin
24.44%
Net Profit Margin
-4.26%
EBITDA
$32.25M
Returns & Efficiency
Return on Assets (ROA)
-6.77%
Return on Equity (ROE)
-13.42%
Gross Profit
-
Operating Income
$29.60M
Financial Health
Total Assets
$76.23M
Total Debt
-
Debt to Equity
0.98x
Current Ratio
2.30
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$-0.97
Quick Access Filings
10-K
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Quarterly Report
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8-K
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Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
1954 COMMERCE STREET
DALLAS, TX 75201 |
| Phone | 214-977-7342 |
| Incorporated | TX, US |
| EIN | 383765318 |
| Fiscal Year End | 1231 |
| Shares Outstanding | 5.35M |
| Stockholders' Equity | $38.48M |
| Cash & Equivalents | $33.70M |
Recent Filings
View All
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-07-30
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-04-30
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-03-26
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-03-18
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-11-12
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-07-30
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-05-15
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2024-03-27
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2024-03-06
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2023-10-23
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2023-07-26
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2023-04-24
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2023-03-29
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2023-03-09
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2022-10-25
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
-
Operating Margin
24.4%
Net Margin
-4.3%
ROE
-13.4%
ROA
-6.8%
Leverage & Liquidity
Debt to Equity
0.98
Current Ratio
2.30
Total Debt
-
Total Assets
$76.23M
Stockholders' Equity
$38.48M
Income Statement (FY 2024)
Revenue
$121.12M
Gross Profit
-
Operating Income
$29.60M
Net Income
$-5.16M
EPS (Diluted)
$-0.97
Cash Flow (FY 2024)
Free Cash Flow
$-34.96M
Cash & Equivalents
$33.70M
Revenue Growth
-3.4%
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