USA TODAY Co., Inc. (TDAY)
NYSE: TDAY · Real-Time Price · USD
6.36
-0.06 (-0.93%)
Mar 6, 2026, 4:00 PM EST - Market closed
USA TODAY Co. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 2,302 | 2,509 | 2,664 | 2,945 | 2,901 | Upgrade
|
| Other Revenue | - | - | - | - | 307.25 | Upgrade
|
| Revenue | 2,302 | 2,509 | 2,664 | 2,945 | 3,208 | Upgrade
|
| Revenue Growth (YoY) | -8.25% | -5.79% | -9.57% | -8.19% | -5.80% | Upgrade
|
| Cost of Revenue | 1,411 | 1,546 | 1,692 | 1,860 | 1,902 | Upgrade
|
| Gross Profit | 891.44 | 963.73 | 971.52 | 1,085 | 1,307 | Upgrade
|
| Selling, General & Admin | 619.17 | 691.09 | 713.5 | 793.54 | 806.71 | Upgrade
|
| Other Operating Expenses | - | - | - | 1.89 | 20.95 | Upgrade
|
| Operating Expenses | 784.93 | 847.38 | 876.13 | 977.45 | 1,016 | Upgrade
|
| Operating Income | 106.51 | 116.36 | 95.39 | 107.5 | 290.2 | Upgrade
|
| Interest Expense | -97.23 | -104.7 | -111.78 | -108.37 | -135.75 | Upgrade
|
| Earnings From Equity Investments | 2.21 | 0.55 | 2.38 | 3.42 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.87 | -19.14 | -10.61 | 2.29 | -107.9 | Upgrade
|
| EBT Excluding Unusual Items | 12.36 | -6.93 | -24.61 | 4.84 | 46.56 | Upgrade
|
| Merger & Restructuring Charges | -31.6 | -112.16 | -24.47 | -89.03 | -68.56 | Upgrade
|
| Gain (Loss) on Sale of Investments | 9.7 | 0.6 | 0.2 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 16.84 | -1.11 | 40.1 | 6.88 | -17.21 | Upgrade
|
| Asset Writedown | -2.24 | -0.59 | -1.37 | - | - | Upgrade
|
| Legal Settlements | -4.83 | -13.17 | -0.54 | - | - | Upgrade
|
| Other Unusual Items | -1.52 | 55.68 | 4.53 | 0.4 | -48.71 | Upgrade
|
| Pretax Income | -1.28 | -77.67 | -6.17 | -76.91 | -87.92 | Upgrade
|
| Income Tax Expense | -3.03 | -51.29 | 21.73 | 1.35 | 48.25 | Upgrade
|
| Earnings From Continuing Operations | 1.76 | -26.39 | -27.89 | -78.26 | -136.17 | Upgrade
|
| Minority Interest in Earnings | -0.01 | 0.03 | 0.1 | 0.25 | 1.21 | Upgrade
|
| Net Income | 1.75 | -26.35 | -27.79 | -78 | -134.96 | Upgrade
|
| Net Income to Common | 1.75 | -26.35 | -27.79 | -78 | -134.96 | Upgrade
|
| Shares Outstanding (Basic) | 145 | 143 | 140 | 137 | 135 | Upgrade
|
| Shares Outstanding (Diluted) | 146 | 143 | 140 | 137 | 135 | Upgrade
|
| Shares Change (YoY) | 2.43% | 2.07% | 1.99% | 1.57% | 2.31% | Upgrade
|
| EPS (Basic) | 0.01 | -0.18 | -0.20 | -0.57 | -1.00 | Upgrade
|
| EPS (Diluted) | 0.01 | -0.18 | -0.20 | -0.57 | -1.00 | Upgrade
|
| Free Cash Flow | 62.9 | 50.78 | 56.46 | -4.6 | 87.89 | Upgrade
|
| Free Cash Flow Per Share | 0.43 | 0.36 | 0.40 | -0.03 | 0.65 | Upgrade
|
| Gross Margin | 38.72% | 38.41% | 36.48% | 36.84% | 40.73% | Upgrade
|
| Operating Margin | 4.63% | 4.64% | 3.58% | 3.65% | 9.05% | Upgrade
|
| Profit Margin | 0.08% | -1.05% | -1.04% | -2.65% | -4.21% | Upgrade
|
| Free Cash Flow Margin | 2.73% | 2.02% | 2.12% | -0.16% | 2.74% | Upgrade
|
| EBITDA | 272.27 | 272.64 | 258.02 | 289.52 | 478.86 | Upgrade
|
| EBITDA Margin | 11.83% | 10.87% | 9.69% | 9.83% | 14.93% | Upgrade
|
| D&A For EBITDA | 165.76 | 156.29 | 162.62 | 182.02 | 188.66 | Upgrade
|
| EBIT | 106.51 | 116.36 | 95.39 | 107.5 | 290.2 | Upgrade
|
| EBIT Margin | 4.63% | 4.64% | 3.58% | 3.65% | 9.05% | Upgrade
|
| Revenue as Reported | 2,302 | 2,509 | 2,664 | 2,945 | 3,208 | Upgrade
|
| Advertising Expenses | 29.4 | 45.7 | 41.9 | 56.8 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.