DALN · As filed with the SEC
DallasNews income statement, by fiscal year
The statement as DallasNews presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Statements of Operations · USD
| USD | FY2024 Year ended Dec 31, 2024 | FY2023 Year ended Dec 31, 2023 | FY2022 Year ended Dec 31, 2022 | FY2021 Year ended Dec 31, 2021 | FY2020 Year ended Dec 31, 2020 | FY2019 Year ended Dec 31, 2019 | FY2018 Year ended Dec 31, 2018 | FY2017 Year ended Dec 31, 2017 |
|---|---|---|---|---|---|---|---|---|
| Net Operating Revenue: | ||||||||
| Net operating revenue | 125,391,000 | 139,696,000 | 150,651,000 | 154,374,000 | 154,299,000 | 183,563,000 | 202,287,000 | — |
| Advertising And Marketing Services | — | — | — | — | 72,214,000 | 95,856,000 | 105,428,000 | — |
| Circulation | — | — | — | — | 64,935,000 | 68,260,000 | 71,919,000 | — |
| Printing, Distribution And Other | — | — | — | — | 17,150,000 | 19,447,000 | 24,940,000 | — |
| Advertising And Marketing Services | 47,900,000 | 59,038,000 | 69,667,000 | 73,271,000 | — | — | — | — |
| Circulation | 64,891,000 | 65,349,000 | 65,191,000 | 64,943,000 | — | — | — | — |
| Printing, Distribution And Other | 12,600,000 | 15,309,000 | 15,793,000 | 16,160,000 | — | — | — | — |
| Advertising And Marketing Services | 47,900,000 | — | — | — | — | — | — | — |
| Printing, Distribution And Other | 12,600,000 | — | — | — | — | — | — | — |
| Operating Costs and Expense: | ||||||||
| Employee compensation and benefits | 63,923,000 | 69,445,000 | 67,096,000 | 69,078,000 | 71,772,000 | 80,134,000 | 89,304,000 | 105,966,000 |
| Other production, distribution and operating costs | 61,663,000 | 68,008,000 | 78,638,000 | 81,041,000 | 80,008,000 | 90,673,000 | 90,167,000 | 114,594,000 |
| Newsprint, ink and other supplies | — | — | — | — | — | — | 22,026,000 | 23,561,000 |
| Newsprint, ink and other supplies | 5,256,000 | 8,793,000 | 11,035,000 | 9,878,000 | 10,168,000 | 16,570,000 | — | — |
| Depreciation | 1,607,000 | 1,520,000 | 2,709,000 | 4,002,000 | 7,016,000 | 8,983,000 | 9,902,000 | 10,415,000 |
| Amortization | — | — | — | 64,000 | 255,000 | 495,000 | 799,000 | 799,000 |
| Loss on sale/disposal of assets, net | — | — | 58,000 | 29,000 | 90,000 | (24,540,000) | — | — |
| Asset impairments | — | — | 102,000 | 232,000 | 563,000 | 1,709,000 | (22,000) | 3,344,000 |
| Total operating costs and expense | 132,449,000 | 147,766,000 | 159,638,000 | 164,324,000 | 169,872,000 | 174,024,000 | 212,176,000 | 258,679,000 |
| Operating loss | (7,058,000) | (8,070,000) | (8,987,000) | (9,950,000) | (15,573,000) | 9,539,000 | (9,889,000) | (10,053,000) |
| Other income, net | 2,233,000 | 1,422,000 | (241,000) | 7,332,000 | 7,014,000 | 4,169,000 | 3,891,000 | 13,954,000 |
| Total other income (expense), net | — | — | — | — | — | — | — | 13,954,000 |
| Loss Before Income Taxes | (4,825,000) | (6,648,000) | (9,228,000) | (2,618,000) | (8,559,000) | 13,708,000 | (5,998,000) | 3,901,000 |
| Income tax provision (benefit) | (4,956,000) | 464,000 | 558,000 | (2,151,000) | (1,687,000) | 4,416,000 | (565,000) | (6,260,000) |
| Income (Loss) from Continuing Operations | — | — | — | — | — | — | — | 10,161,000 |
| Net Income (Loss) | — | — | — | — | — | — | — | 10,161,000 |
| Net Income (Loss) | 131,000 | (7,112,000) | (9,786,000) | (467,000) | (6,872,000) | 9,292,000 | (5,433,000) | 10,161,000 |
| Net loss, basic and diluted | — | — | — | (0.09) | (0.32) | 0.43 | (0.26) | 0.46 |
| Per Share Basis | ||||||||
| Net income (loss), Basic | 0.02 | (1.33) | (1.83) | — | — | — | — | — |
| Net income (loss), Diluted | 0.02 | — | — | — | — | — | — | — |
| Number of common shares used in the per share calculation: | ||||||||
| Basic and diluted | — | — | — | 5,352,490 | 21,410,423 | 21,546,257 | — | — |
| Basic | 5,352,490 | 5,352,490 | 5,352,490 | — | — | — | 21,747,633 | 21,721,497 |
| Diluted | 5,352,490 | — | — | — | — | — | 21,747,633 | 21,723,002 |
| Advertising and marketing services | — | — | — | — | — | — | — | 143,247,000 |
| Circulation | — | — | — | — | — | — | — | 76,884,000 |
| Printing, distribution and other | — | — | — | — | — | — | — | 28,495,000 |
| Total net operating revenue | — | — | — | — | — | — | — | 248,626,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.
Data on this page was fetched . The filing on SEC.gov is the record.