USA TODAY Co., Inc. (TDAY)
NYSE: TDAY · Real-Time Price · USD
7.25
-0.75 (-9.38%)
At close: Aug 7, 2026, 4:00 PM EDT
7.32
+0.07 (1.03%)
After-hours: Aug 7, 2026, 7:34 PM EDT
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 |
| 2,231 | 2,302 | 2,509 | 2,664 | 2,945 | 3,208 | |
Revenue Growth | 88.39% | -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 | 613.33 | 639.75 | 703.65 | 722.89 | 852.49 | 902.06 |
Depreciation & Amortization Expenses | 142.89 | 165.76 | 156.29 | 162.62 | 182.02 | 203.96 |
Other Operating Expenses | -1.96 | -14.6 | 47.7 | -38.73 | 84.04 | 91.42 |
Total Operating Expenses | 754.26 | 790.91 | 907.63 | 846.78 | 1,119 | 1,197 |
Operating Income | 126.19 | 100.53 | 56.1 | 124.74 | -33.6 | 109.08 |
Interest Expense | -88.93 | -97.23 | -104.7 | -111.78 | -108.37 | -135.75 |
Other Non-Operating Income (Expense) | -39.6 | -25.63 | 75.14 | 8.48 | 60.49 | -98.65 |
Total Non-Operating Income (Expense) | -128.53 | -122.85 | -29.56 | -103.3 | -47.88 | -234.4 |
Pretax Income | 67.08 | -1.28 | -77.67 | -6.17 | -76.91 | -87.92 |
Provision for Income Taxes | 107.36 | -3.03 | -51.29 | 21.73 | 1.35 | 48.25 |
Net Income | -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 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 | -6.44% | 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) | -0.30 | 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 Growth | 42.62% | 23.88% | -10.06% | - | - | 322.66% |
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% | 36.47% | 36.84% | 40.73% |
Operating Margin | 5.66% | 4.37% | 2.24% | 4.68% | -1.14% | 3.40% |
Profit Margin | -1.81% | 0.08% | -1.05% | -1.05% | -2.66% | -4.24% |
FCF Margin | 2.76% | 2.73% | 2.02% | 2.12% | -0.16% | 2.74% |
EBITDA | 269.08 | 266.29 | 212.39 | 287.37 | 148.42 | 313.04 |
EBITDA Margin | 12.06% | 11.57% | 8.46% | 10.79% | 5.04% | 9.76% |
EBIT | 126.19 | 100.53 | 56.1 | 124.74 | -33.6 | 109.08 |
EBIT Margin | 5.66% | 4.37% | 2.24% | 4.68% | -1.14% | 3.40% |
Effective Tax Rate | 160.04% | 237.65% | 66.03% | -352.46% | -1.75% | -54.88% |