USA TODAY Co., Inc. (TDAY)
NYSE: TDAY · Real-Time Price · USD
6.34
-0.06 (-0.94%)
Aug 28, 2026, 4:00 PM EDT - 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 | 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 Revenue | 2,231 | 2,302 | 2,509 | 2,664 | 2,945 | 2,901 |
Other Revenue | - | - | - | - | - | 307.25 |
| 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% |
Cost of Revenue | 1,350 | 1,411 | 1,546 | 1,692 | 1,860 | 1,902 |
Gross Profit | 880.46 | 891.44 | 963.73 | 971.52 | 1,085 | 1,307 |
Selling, General & Admin | 592.76 | 619.17 | 691.09 | 713.5 | 793.54 | 806.71 |
Other Operating Expenses | - | - | - | - | 1.89 | 20.95 |
Operating Expenses | 735.65 | 784.93 | 847.38 | 876.13 | 977.45 | 1,016 |
Operating Income | 144.81 | 106.51 | 116.36 | 95.39 | 107.5 | 290.2 |
Interest Expense | -88.93 | -97.23 | -104.7 | -111.78 | -108.37 | -135.75 |
Earnings From Equity Investments | 2.38 | 2.21 | 0.55 | 2.38 | 3.42 | - |
Other Non Operating Income (Expenses) | 2.13 | 0.87 | -19.14 | -10.61 | 2.29 | -107.9 |
EBT Excluding Unusual Items | 60.39 | 12.36 | -6.93 | -24.61 | 4.84 | 46.56 |
Merger & Restructuring Charges | -14.27 | -31.6 | -112.16 | -24.47 | -89.03 | -68.56 |
Gain (Loss) on Sale of Investments | 5.62 | 9.7 | 0.6 | 0.2 | - | - |
Gain (Loss) on Sale of Assets | 2.13 | 16.84 | -1.11 | 40.1 | 6.88 | -17.21 |
Asset Writedown | -0.17 | -2.24 | -0.59 | -1.37 | - | - |
Legal Settlements | 13.53 | -4.83 | -13.17 | -0.54 | - | - |
Other Unusual Items | -0.13 | -1.52 | 55.68 | 4.53 | 0.4 | -48.71 |
Pretax Income | 67.08 | -1.28 | -77.67 | -6.17 | -76.91 | -87.92 |
Income Tax Expense | 107.36 | -3.03 | -51.29 | 21.73 | 1.35 | 48.25 |
Earnings From Continuing Operations | -40.28 | 1.76 | -26.39 | -27.89 | -78.26 | -136.17 |
Minority Interest in Earnings | -0.02 | -0.01 | 0.03 | 0.1 | 0.25 | 1.21 |
Net Income | -40.29 | 1.75 | -26.35 | -27.79 | -78 | -134.96 |
Net Income to Common | -40.29 | 1.75 | -26.35 | -27.79 | -78 | -134.96 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 146 | 145 | 143 | 140 | 137 | 135 |
Shares Outstanding (Diluted) | 146 | 146 | 143 | 140 | 137 | 135 |
Shares Change | -13.49% | 2.43% | 2.07% | 1.99% | 1.57% | 2.31% |
EPS (Basic) | -0.28 | 0.01 | -0.18 | -0.20 | -0.57 | -1.00 |
EPS (Diluted) | -0.29 | 0.01 | -0.18 | -0.20 | -0.57 | -1.00 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 61.59 | 62.9 | 50.78 | 56.46 | -4.6 | 87.89 |
Free Cash Flow Per Share | 0.42 | 0.43 | 0.36 | 0.40 | -0.03 | 0.65 |
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% |
Profit Margin | -1.81% | 0.08% | -1.05% | -1.04% | -2.65% | -4.21% |
Free Cash Flow Margin | 2.76% | 2.73% | 2.02% | 2.12% | -0.16% | 2.74% |
EBITDA | 287.7 | 272.27 | 272.64 | 258.02 | 289.52 | 478.86 |
EBITDA Margin | 12.90% | 11.83% | 10.87% | 9.69% | 9.83% | 14.93% |
D&A For EBITDA | 142.89 | 165.76 | 156.29 | 162.62 | 182.02 | 188.66 |
EBIT | 144.81 | 106.51 | 116.36 | 95.39 | 107.5 | 290.2 |
EBIT Margin | 6.49% | 4.63% | 4.64% | 3.58% | 3.65% | 9.05% |
Effective Tax Rate | 160.04% | - | - | - | - | - |
Revenue as Reported | 2,231 | 2,302 | 2,509 | 2,664 | 2,945 | 3,208 |
Advertising Expenses | - | 29.4 | 45.7 | 41.9 | 56.8 | - |