DallasNews Corp (DALN) Financial Statements (2026 and earlier)

Company Profile

Business Address 1954 COMMERCE STREET
DALLAS, TX 75201
State of Incorp. TX
Fiscal Year End December 31
Industry (SIC) 2711 - Newspapers: Publishing, or Publishing and Printing (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

6/30/2025
MRQ
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9,59422,47827,82532,43942,01548,626
Cash and cash equivalent9,59411,69727,82532,43942,01548,626
Short-term investments  10,781    
Receivables10,6629,92314,02338,41239,33718,441
Inventory, net of allowances, customer advances and progress billings1,2311,9302,7252,1921,9742,573
Inventory1,2311,9302,7252,1921,9742,573
Other undisclosed current assets2,8562,6023,3523,4854,7805,164
Total current assets:24,34336,93347,92576,52888,10674,804
Noncurrent Assets
Operating lease, right-of-use asset17,43416,14114,81117,64820,40621,371
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization12,6337,0997,4388,82211,95918,453
Long-term investments and receivables      22,400
Accounts and financing receivable, after allowance for credit loss      22,400
Intangible asset, including goodwill, after accumulated amortization     64319
Intangible asset, excluding goodwill, after accumulated amortization     64319
Deferred income tax assets5,6092712822577650
Other noncurrent assets1,8241,7901,8092,1972,6043,648
Total noncurrent assets:37,50025,30124,34028,92435,10966,241
TOTAL ASSETS:61,84362,23472,265105,452123,215141,045
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities16,30614,41213,25517,32618,58819,440
Employee-related liabilities✕✕✕✕4,9325,7547,407
Accounts payable4,8083,9635,0417,8217,7596,103
Accrued liabilities11,49810,4498,2144,5735,0755,930
Deferred revenue8,6899,5119,50410,59212,89612,098
Total current liabilities:24,99523,92322,75927,91831,48431,538
Noncurrent Liabilities
Long-term debt and lease obligation:    19,18121,89023,120
Liabilities, other than long-term debt30,03535,35337,14315,77623,43328,650
Liability, pension and other postretirement and postemployment benefits12,64418,34920,43715,62419,89224,386
Other liabilities12801601523,5414,264
Operating lease, liability17,37916,92416,54619,18121,89023,120
Total noncurrent liabilities:30,03535,35337,14334,95745,32351,770
Total liabilities:55,03059,27659,90262,87576,80783,308
Equity
Equity, attributable to parent6,7552,90012,30542,51946,17557,504
Treasury stock, value(13,443)(13,443)(13,443)(13,443)(13,443)(13,443)
Additional paid in capital494,563494,563494,563494,563494,389494,389
Accumulated other comprehensive income (loss)(36,523)(40,247)(41,380)(32,406)(32,468)(32,294)
Accumulated deficit(437,842)(437,973)(427,435)(406,195)(402,303)(391,148)
Other undisclosed equity58585858233233
Total equity:6,8132,95812,36342,57746,40857,737
TOTAL LIABILITIES AND EQUITY:61,84362,23472,265105,452123,215141,045

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

6/30/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenues125,391139,696150,651154,374154,299183,563
Cost of revenue(70,741)(79,823)(80,635)(83,070)(89,349)(107,063)
Cost of product and service sold(5,256)(8,793)(11,035)(9,878)(10,168)(16,570)
Gross profit:54,65059,87370,01671,30464,95076,500
Operating expenses(61,708)(67,943)(79,003)(81,254)(80,523)(66,961)
Operating income (loss):(7,058)(8,070)(8,987)(9,950)(15,573)9,539
Nonoperating income (expense)
(Other Nonoperating Income (Expense))		2,2331,422(241)7,3327,0144,169
Income (loss) from continuing operations before income taxes:(4,825)(6,648)(9,228)(2,618)(8,559)13,708
Income tax expense (benefit)4,956(464)(558)2,1511,687(4,416)
Income (loss) from continuing operations:131(7,112)(9,786)(467)(6,872)9,292
Income (loss) before gain (loss) on sale of properties:✕✕✕✕(467)(6,872)9,292
Net income (loss) available to common stockholders, diluted:131(7,112)(9,786)(467)(6,872)9,292

Comprehensive Income ($ in thousands)
Annual | Quarterly

6/30/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Net income (loss):131(7,112)(9,786)(467)(6,872)9,292
Other comprehensive income (loss)3,7241,133(8,974)62(174)5,347
Comprehensive income (loss), net of tax, attributable to parent:3,855(5,979)(18,760)(405)(7,046)14,639

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: