TDAY

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USA TODAY Co., Inc.

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Key Metrics

Previous Close: $6.73
52-Week Range: $3.42 – $9.21
Market Cap: $957.25M
P/E (TTM): —
EPS (TTM): -0.27
Dividend Yield: —

Advanced Metrics

Price/Book: 6.69
PEG Ratio: 0.94
Return on Equity: -20.66%
Return on Assets: 4.76%
Gross Margin: 39.47%
Operating Margin: 4.22%
Profit Margin: -1.81%
Current Ratio: 0.81
Debt/Equity: 7.26
Total Debt: $1.11B
Free Cash Flow: $84.64M
Revenue Growth: -8.30%
Earnings Growth: -85.40%
Enterprise Value: $1.97B

TDAY Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$2.95B	$2.66B	$2.51B	$2.30B
Cost of Revenue	$1.86B	$1.69B	$1.55B	$1.41B
Gross Profit	$1.08B	$971.52M	$963.73M	$891.44M
Selling, General & Admin	$852.49M	$722.88M	$703.64M	$639.75M
Operating Expenses	$1.04B	$887.08M	$878.96M	$779.19M
Operating Income	$48.55M	$84.44M	$84.77M	$112.25M
EBITDA	$213.48M	$268.23M	$183.31M	$261.71M
Pretax Income	-$76.91M	-$6.17M	-$77.67M	-$1.27M
Income Tax	$1.35M	$21.73M	-$51.29M	-$3.03M
Net Income	-$78.00M	-$27.79M	-$26.35M	$1.75M
Diluted EPS	-0.57	-0.20	-0.18	0.01
Diluted Shares	136.85M	139.63M	146.41M	174.90M

TDAY Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$94.25M	$100.18M	$106.30M	$90.21M
Receivables	$289.42M	$266.10M	$239.64M	$223.55M
Inventory	$45.22M	$26.79M	$20.91M	$12.89M
Current Assets	$507.78M	$444.24M	$425.89M	$389.18M
Total Assets	$2.39B	$2.18B	$2.04B	$1.84B
Current Liabilities	$617.04M	$533.51M	$545.60M	$517.78M
Long-Term Debt	$1.10B	$980.87M	$1.01B	$884.92M
Total Debt	$1.43B	$1.29B	$1.29B	$1.13B
Total Liabilities	$2.10B	$1.86B	$1.89B	$1.68B
Retained Earnings	-$999.40M	-$1.03B	-$1.05B	-$1.05B
Shareholders' Equity	$295.74M	$317.79M	$153.14M	$155.11M
Working Capital	-$109.26M	-$89.28M	-$119.71M	-$128.61M
Net Debt	$1.07B	$944.44M	$973.51M	$864.02M

TDAY Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$40.78M	$94.57M	$100.31M	$114.39M
Capital Expenditure	-$45.38M	-$38.12M	-$49.53M	-$51.49M
Free Cash Flow	-$4.60M	$56.46M	$50.78M	$62.90M
Depreciation & Amortisation	$182.02M	$162.62M	$156.29M	$165.76M
Stock-Based Compensation	$16.75M	$16.57M	$12.52M	$9.15M
Investing Cash Flow	$22.12M	$46.98M	-$27.95M	$8.97M
Financing Cash Flow	-$102.87M	-$135.51M	-$68.85M	-$139.84M
Share Repurchases	-$6.55M	-$2.64M	—	—
Net Change in Cash	-$39.97M	$6.04M	$3.51M	-$16.48M

TDAY Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$571.57M	$584.86M	$560.80M	$585.00M	$548.49M
Cost of Revenue	$356.62M	$359.45M	$352.31M	$342.41M	$327.35M
Gross Profit	$214.95M	$225.41M	$208.49M	$242.58M	$221.13M
Selling, General & Admin	$167.52M	$164.25M	$153.74M	$154.39M	$150.78M
Operating Expenses	$210.15M	$206.89M	$196.95M	$165.34M	$181.97M
Operating Income	$4.80M	$18.52M	$11.54M	$77.24M	$39.16M
EBITDA	$54.57M	$57.97M	$45.43M	$103.74M	$83.11M
Pretax Income	-$14.15M	-$9.07M	-$21.61M	$43.56M	$30.68M
Income Tax	-$6.81M	-$87.47M	$17.64M	$73.62M	$10.78M
Net Income	-$7.33M	$78.39M	-$39.25M	-$30.06M	$19.89M
Diluted EPS	-0.05	0.42	-0.27	-0.21	0.12
Diluted Shares	146.66M	186.65M	145.80M	143.14M	165.76M

TDAY Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$85.91M	$88.54M	$75.25M	$90.21M	$85.17M
Receivables	$222.99M	$226.46M	$220.07M	$223.55M	$226.51M
Inventory	$18.74M	$15.71M	$13.23M	$12.89M	$11.01M
Current Assets	$387.76M	$392.84M	$366.08M	$389.18M	$394.77M
Total Assets	$1.95B	$2.01B	$1.92B	$1.84B	$1.80B
Current Liabilities	$535.90M	$540.95M	$528.51M	$517.78M	$499.28M
Long-Term Debt	$940.24M	$919.57M	$902.55M	$884.92M	$895.65M
Total Debt	$1.20B	$1.18B	$1.16B	$1.13B	$1.13B
Total Liabilities	$1.80B	$1.77B	$1.73B	$1.68B	$1.66B
Retained Earnings	-$1.06B	-$982.49M	-$1.02B	-$1.05B	-$1.03B
Shareholders' Equity	$150.14M	$237.09M	$194.01M	$155.11M	$141.94M
Working Capital	-$148.14M	-$148.11M	-$162.43M	-$128.61M	-$104.51M
Net Debt	$922.33M	$900.34M	$896.62M	$864.02M	$881.22M

TDAY Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$23.31M	$32.55M	$15.16M	$43.36M	$19.28M
Capital Expenditure	-$13.55M	-$15.06M	-$10.30M	-$12.59M	-$12.91M
Free Cash Flow	$9.76M	$17.50M	$4.87M	$30.78M	$6.38M
Depreciation & Amortisation	$42.63M	$42.64M	$43.21M	$37.27M	$31.19M
Stock-Based Compensation	$2.88M	$2.08M	$1.88M	$2.31M	$2.07M
Investing Cash Flow	$34.82M	-$7.02M	-$10.19M	-$8.65M	-$3.65M
Financing Cash Flow	-$78.35M	-$23.81M	-$18.54M	-$19.13M	-$20.60M
Net Change in Cash	-$20.22M	$1.73M	-$13.56M	$15.58M	-$4.96M

Market Snapshot

About

USA TODAY Co., Inc. operates as a multimedia news and information company, best known for publishing USA TODAY, one of the most widely circulated national newspapers in the United States. The company provides news, sports, entertainment, and business content through print and digital platforms. USA TODAY is part of the Gannett media network.