USA TODAY Co., Inc. (TDAY)

USA TODAY Co. Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	1,694	2,302	2,509	2,664	2,945	3,208
Revenue Growth (YoY)	-30.71%	-8.25%	-5.79%	-9.57%	-8.19%	-5.80%
Cost of Revenue	1,382	1,411	1,546	1,692	1,860	1,902
Gross Profit	312.63	891.44	963.73	971.52	1,085	1,307
Selling, General & Admin	623.01	639.75	703.65	722.89	852.49	902.06
Depreciation & Amortization Expenses	154.32	165.76	156.29	162.62	182.02	203.96
Other Operating Expenses	20.63	-14.6	47.7	-38.73	84.04	91.42
Total Operating Expenses	797.96	790.91	907.63	846.78	1,119	1,197
Operating Income	-485.33	100.53	56.1	124.74	-33.6	109.08
Interest Expense	-92.38	-97.23	-104.7	-111.78	-108.37	-135.75
Other Non-Operating Income (Expense)	-28.66	-25.63	75.14	8.48	60.49	-98.65
Total Non-Operating Income (Expense)	-121.04	-122.85	-29.56	-103.3	-47.88	-234.4
Pretax Income	43.55	-1.28	-77.67	-6.17	-76.91	-87.92
Provision for Income Taxes	189.51	-3.03	-51.29	21.73	1.35	48.25
Net Income	28.97	1.75	-26.35	-27.79	-78	-134.96
Minority Interest in Earnings	-0.01	-0.01	0.03	0.1	0.25	1.21
Net Income to Common	28.97	1.75	-26.35	-27.79	-78	-134.96
Net Income Growth	-43.28%	-	-	-	-	-
Shares Outstanding (Basic)	145	145	143	140	137	135
Shares Outstanding (Diluted)	483	146	143	140	137	135
Shares Change (YoY)	238.51%	2.43%	2.07%	1.99%	1.57%	2.31%
EPS (Basic)	0.20	0.01	-0.18	-0.20	-0.57	-1.00
EPS (Diluted)	0.06	0.01	-0.18	-0.20	-0.57	-1.00
EPS Growth	500.00%	-	-	-	-	-
Shares Outstanding	147.11	147.13	147.39	148.88	146.09	142.33
Free Cash Flow	59.52	62.9	50.78	56.46	-4.6	87.89
Free Cash Flow Growth	-5.38%	23.88%	-10.06%	-	-	322.66%
Free Cash Flow Per Share	0.46	0.43	0.36	0.40	-0.03	0.65
Gross Margin	18.45%	38.72%	38.41%	36.47%	36.84%	40.73%
Operating Margin	-28.65%	4.37%	2.24%	4.68%	-1.14%	3.40%
Profit Margin	0.54%	0.08%	-1.05%	-1.05%	-2.66%	-4.24%
FCF Margin	3.51%	2.73%	2.02%	2.12%	-0.16%	2.74%
EBITDA	-331.02	266.29	212.39	287.37	148.42	313.04
EBITDA Margin	-19.54%	11.57%	8.46%	10.79%	5.04%	9.76%
EBIT	-485.33	100.53	56.1	124.74	-33.6	109.08
EBIT Margin	-28.65%	4.37%	2.24%	4.68%	-1.14%	3.40%
Effective Tax Rate	435.19%	237.65%	66.03%	-352.46%	-1.75%	-54.88%

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.