USA TODAY Co., Inc. (FRA:2N2A)
Germany · Delayed Price · Currency is EUR 4.920
-0.040 (-0.81%)
At close: Jan 28, 2026
USA TODAY Co. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 2,339 | 2,509 | 2,664 | 2,945 | 2,901 | 3,102 |
Other Revenue | - | - | - | - | 307.25 | 303.43 |
| 2,339 | 2,509 | 2,664 | 2,945 | 3,208 | 3,406 | |
Revenue Growth (YoY) | -8.56% | -5.79% | -9.57% | -8.19% | -5.80% | 82.33% |
Cost of Revenue | 1,444 | 1,546 | 1,692 | 1,860 | 1,902 | 2,034 |
Gross Profit | 894.33 | 963.73 | 971.52 | 1,085 | 1,307 | 1,371 |
Selling, General & Admin | 666.17 | 713.59 | 725.96 | 793.54 | 806.71 | 927.64 |
Other Operating Expenses | 10.4 | 10.4 | 1.55 | 1.89 | 20.95 | 11.15 |
Operating Expenses | 844.4 | 880.28 | 890.13 | 977.45 | 1,016 | 1,153 |
Operating Income | 49.93 | 83.45 | 81.39 | 107.5 | 290.2 | 218.39 |
Interest Expense | -100.22 | -104.7 | -111.78 | -108.37 | -135.75 | -228.51 |
Earnings From Equity Investments | 1.85 | 0.55 | 2.38 | 3.42 | - | - |
Other Non Operating Income (Expenses) | 2.24 | 1.32 | 3.05 | 2.29 | -107.9 | -57.84 |
EBT Excluding Unusual Items | -46.19 | -19.38 | -24.96 | 4.84 | 46.56 | -67.96 |
Merger & Restructuring Charges | -94.72 | -112.16 | -25.84 | -89.03 | -68.56 | -206.36 |
Impairment of Goodwill | - | - | - | - | - | -362.4 |
Gain (Loss) on Sale of Investments | 9.18 | - | - | - | - | - |
Gain (Loss) on Sale of Assets | 22.79 | -1.11 | 40.1 | 6.88 | -17.21 | 5.68 |
Asset Writedown | 43.41 | -0.59 | - | - | - | -31.05 |
Other Unusual Items | 53.72 | 55.56 | 4.53 | 0.4 | -48.71 | -43.76 |
Pretax Income | -8.65 | -77.67 | -6.17 | -76.91 | -87.92 | -705.85 |
Income Tax Expense | -104.78 | -51.29 | 21.73 | 1.35 | 48.25 | -33.45 |
Earnings From Continuing Operations | 96.13 | -26.39 | -27.89 | -78.26 | -136.17 | -672.4 |
Minority Interest in Earnings | -0.01 | 0.03 | 0.1 | 0.25 | 1.21 | 1.92 |
Net Income | 96.13 | -26.35 | -27.79 | -78 | -134.96 | -670.48 |
Net Income to Common | 96.13 | -26.35 | -27.79 | -78 | -134.96 | -670.48 |
Shares Outstanding (Basic) | 144 | 143 | 140 | 137 | 135 | 132 |
Shares Outstanding (Diluted) | 178 | 143 | 140 | 137 | 135 | 132 |
Shares Change (YoY) | 25.87% | 2.07% | 1.99% | 1.57% | 2.31% | 94.68% |
EPS (Basic) | 0.67 | -0.18 | -0.20 | -0.57 | -1.00 | -5.09 |
EPS (Diluted) | 0.59 | -0.18 | -0.20 | -0.57 | -1.00 | -5.09 |
Free Cash Flow | 28.29 | 50.78 | 56.46 | -4.6 | 87.89 | 20.8 |
Free Cash Flow Per Share | 0.16 | 0.36 | 0.40 | -0.03 | 0.65 | 0.16 |
Gross Margin | 38.24% | 38.41% | 36.48% | 36.84% | 40.73% | 40.27% |
Operating Margin | 2.14% | 3.33% | 3.06% | 3.65% | 9.05% | 6.41% |
Profit Margin | 4.11% | -1.05% | -1.04% | -2.65% | -4.21% | -19.69% |
Free Cash Flow Margin | 1.21% | 2.02% | 2.12% | -0.16% | 2.74% | 0.61% |
EBITDA | 217.76 | 239.74 | 244.01 | 289.52 | 478.86 | 432.61 |
EBITDA Margin | 9.31% | 9.55% | 9.16% | 9.83% | 14.93% | 12.70% |
D&A For EBITDA | 167.82 | 156.29 | 162.62 | 182.02 | 188.66 | 214.22 |
EBIT | 49.93 | 83.45 | 81.39 | 107.5 | 290.2 | 218.39 |
EBIT Margin | 2.14% | 3.33% | 3.06% | 3.65% | 9.05% | 6.41% |
Revenue as Reported | 2,339 | 2,509 | 2,664 | 2,945 | 3,208 | 3,406 |
Advertising Expenses | - | 45.7 | 41.9 | 56.8 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.