USA TODAY Co., Inc. (TDAY)
NYSE: TDAY · Real-Time Price · USD
6.24
-0.08 (-1.27%)
Sep 18, 2026, 4:00 PM EDT - Market closed
USA TODAY Co. Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 2,231 | 2,302 | 2,509 | 2,664 | 2,945 | 3,208 |
Revenue Growth | -6.68% | -8.25% | -5.79% | -9.57% | -8.19% | -5.80% |
Gross Profit Gross Profit Growth | 880.46 | 891.44 | 963.73 | 971.52 | 1,085 | 1,307 |
Operating Income Operating Income Growth | 144.81 | 106.51 | 116.36 | 95.39 | 107.5 | 290.2 |
Net Income Net Income Growth | -40.29 | 1.75 | -26.35 | -27.79 | -78 | -134.96 |
Earnings Per Share EPS Growth | -0.29 | 0.01 | -0.18 | -0.20 | -0.57 | -1.00 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Corporate and Other Corporate and Other Growth | 5.5 | 6.07 | 5.66 | 6.27 | 5.44 | 8.37 |
LocaliQ LocaliQ Growth | 428.44 | 448.31 | 477.81 | 477.91 | 468.88 | 442.3 |
Elimination of Intersegment Revenues Elimination of Intersegment Revenues Growth | -121.49 | -134 | -151.82 | -150.46 | -143.46 | -129.32 |
Newsquest Newsquest Growth | 240.13 | 238.27 | 239.27 | 233.98 | 234.63 | 208.62 |
USA TODAY Media USA TODAY Media Growth | 1,678 | 1,744 | 1,938 | 2,096 | 2,380 | 2,678 |
Total Total Growth | 2,231 | 2,302 | 2,509 | 2,664 | 2,945 | 3,208 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 86.66 | 90.21 | 106.3 | 100.18 | 94.26 | 130.76 |
Total Debt Total Debt Growth | 1,112 | 1,134 | 1,287 | 1,294 | 1,426 | 1,487 |
Net Cash (Debt) Net Cash Growth | -1,025 | -1,044 | -1,181 | -1,194 | -1,332 | -1,356 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.02 | -7.15 | -8.29 | -8.55 | -9.73 | -10.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 113.16 | 114.39 | 100.31 | 94.57 | 40.78 | 127.45 |
Capital Expenditures CapEx Growth | -51.57 | -51.49 | -49.53 | -38.12 | -45.38 | -39.56 |
Free Cash Flow Free Cash Flow Growth | 61.59 | 62.9 | 50.78 | 56.46 | -4.6 | 87.89 |
Free Cash Flow Growth | 42.62% | 23.88% | -10.06% | - | - | 322.66% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 39.47% | 38.72% | 38.41% | 36.48% | 36.84% | 40.73% |
Operating Margin | 6.49% | 4.63% | 4.64% | 3.58% | 3.65% | 9.05% |
Pretax Margin | 3.01% | -0.06% | -3.10% | -0.23% | -2.61% | -2.74% |
Profit Margin | -1.81% | 0.08% | -1.05% | -1.04% | -2.65% | -4.21% |
FCF Margin | 2.76% | 2.73% | 2.02% | 2.12% | -0.16% | 2.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 19, 2026 | 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 |
PE Ratio | - | 420.92 | - | - | - | - |
Forward PE | 34.04 | 148.00 | 170.49 | 130.00 | 130.00 | 291.07 |
P/FCF Ratio | 14.76 | 11.70 | 13.85 | 5.85 | - | 8.32 |
PS Ratio | 0.41 | 0.32 | 0.28 | 0.12 | 0.10 | 0.23 |