DallasNews (DALN)

A. H. Belo Management Services, Inc. • Belo Lead Management LLC • NewsRight, LLC • AHC California Dispositions, Inc. • AHC California Properties, LLC • AHC Dallas Properties, LLC • Distribion, Inc. • CDFX, LLC • Vertical Nerve, Inc. • Belo Enterprises, Inc. ...

IRS number

383765318

DALN stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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8-K

Entry into a Material Definitive Agreement

30 Dec 24

8-K

Entry into a Material Definitive Agreement

18 Dec 24

8-K

Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard

12 Nov 24

DallasNews Corporation Announces Third Quarter 2024 Financial Results

30 Jul 24

DallasNews Corporation Announces Second Quarter 2024 Financial Results

Entry into a Material Definitive Agreement

1 Jul 24

8-K

Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard

6 Jun 24

Transcripts

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DALN

Earnings call transcript

2024 Q3

14 Nov 24

DALN

Earnings call transcript

2024 Q2

31 Jul 24

DALN

Earnings call transcript

2024 Q1

16 May 24

DALN

Earnings call transcript

2023 Q4

7 Mar 24

DALN

Earnings call transcript

2023 Q3

24 Oct 23

DALN

Earnings call transcript

2023 Q2

26 Jul 23

DALN

Earnings call transcript

2023 Q2

26 Jul 23

DALN

Earnings call transcript

2023 Q1

25 Apr 23

DALN

Earnings call transcript

2022 Q4

10 Mar 23

DALN

Earnings call transcript

2022 Q3

26 Oct 22

Latest ownership filings

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Jerrilyn M Hoffmann Revocable Trust dated May 30, 2001

14 Nov 24

SC 13G/A

Allspring Global Investments Holdings, LLC

Covista Capital Corp.

10000 DAYS CAPITAL MANAGEMENT LLC

10000 DAYS CAPITAL MANAGEMENT LLC

7 Mar 24

Financial summary

Financial statements Chart DALN financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Dec 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	13.99 mm	13.99 mm	13.99 mm	13.99 mm	13.99 mm	13.99 mm
Cash burn (monthly)	871.00 k	(no burn)	1.37 mm	595.42 k	219.00 k	281.42 k
Cash used (since last report)	3.50 mm	n/a	5.52 mm	2.40 mm	881.25 k	1.13 mm
Cash remaining	10.48 mm	n/a	8.46 mm	11.59 mm	13.11 mm	12.86 mm
Runway (months of cash)	12.0	n/a	6.2	19.5	59.8	45.7

Beta Read what these cash burn values mean

Financial data from DallasNews earnings reports.

Institutional ownership, Q3 2024

DALN institutional ownership history Ownership history

31.7% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	13	26	-50.0%
Opened positions	1	3	-66.7%
Closed positions	14	2	+600.0%
Increased positions	1	6	-83.3%
Reduced positions	4	6	-33.3%

13F shares	Current	Prev Q	Change
Total value	4.53 bn	4.83 bn	-6.2%
Total shares	1.70 mm	1.98 mm	-14.1%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Covista Capital	515.63 k	$2.03 mm	0.0%
Allspring Global Investments	425.14 k	$1.78 bn	-12.6%
Vanguard	217.57 k	$911.64 mm	0.0%
Renaissance Technologies	195.24 k	$818.05 mm	-0.8%
Dolphin Limited Partnership Iii	101.51 k	$707.00 k	0.0%
BlackRock	99.17 k	$415.51 mm	NEW
Quinn Opportunity Partners	53.52 k	$224.23 mm	0.0%
Cambiar Investors	47.08 k	$197.28 mm	+52.3%
Geode Capital Management	41.37 k	$173.40 mm	-25.5%
North Star Investment Management	2.42 k	$10.14 mm	0.0%

Largest transactions	Shares	Bought/sold	Change
BLK BlackRock	0.00	-100.26 k	EXIT
BlackRock	99.17 k	+99.17 k	NEW
Allspring Global Investments	425.14 k	-61.37 k	-12.6%
Susquehanna International	0.00	-56.51 k	EXIT
Gamco Investors	0.00	-36.50 k	EXIT
Dimensional Fund Advisors	0.00	-33.90 k	EXIT
Citadel Advisors	0.00	-25.21 k	EXIT
STT State Street	0.00	-21.40 k	EXIT
Worth Asset Management	0.00	-18.23 k	EXIT
Cambiar Investors	47.08 k	+16.17 k	+52.3%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.