TDAY
USA TODAY Co., Inc.
NYSE · Communication Services · Publishing · US
$6.33
−2.16%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2.2B | 2.3B | 2.5B | 2.7B | 2.9B |
| Cost of Revenue | 1.1B | 1.6B | 1.5B | 1.7B | 1.9B |
| Gross Profit | 1.1B | 725.7M | 963.7M | 971.5M | 1.1B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 613.3M | 639.7M | 726.0M | 735.3M | 852.5M |
| General & Admin Expense | 154.4M | — | — | (651.8M) | — |
| Selling & Marketing Expense | — | — | — | 1.4B | — |
| Other Expenses | 367.5M | — | 280.5M | 149.9M | 266.1M |
| Total Operating Expenses | 980.8M | 639.7M | 1.0B | 885.2M | 1.1B |
| Cost and Expenses | 2.1B | 2.2B | 2.6B | 2.6B | 3.0B |
| Operating Income (EBIT) | 116.1M | 85.9M | (42.8M) | 86.3M | (33.6M) |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 89.8M | 99.1M | 104.7M | 111.8M | 108.4M |
| Net Interest Income | (89.8M) | (99.1M) | (104.7M) | (111.8M) | (108.4M) |
| Other Non-Op Income/Expense | (49.0M) | (87.2M) | (34.8M) | (92.4M) | (43.3M) |
| Non-Operating Income (excl Interest) | (40.8M) | (11.9M) | (69.9M) | (19.3M) | (65.1M) |
| EBT (Pre-Tax Income) | 67.1M | (1.3M) | (77.7M) | (6.2M) | (76.9M) |
| Income Tax Expense | 107.4M | (3.0M) | (51.3M) | 21.7M | 1.3M |
| Bottom Line | |||||
| Net Income | (40.3M) | 1.7M | (26.4M) | (27.8M) | (78.0M) |
| Earnings from Cont. Ops | (40.3M) | 1.8M | (26.4M) | (27.9M) | (78.3M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (40.3M) | 1.7M | (26.4M) | (27.8M) | (78.0M) |
| Per Share | |||||
| Basic EPS | ($0.27) | $0.01 | ($0.18) | ($0.20) | ($0.57) |
| Diluted EPS | ($0.29) | $0.01 | ($0.18) | ($0.20) | ($0.57) |
| Revenue Per Share | $15.70 | $15.87 | $17.61 | $19.08 | $21.51 |
| Shares | |||||
| Basic Shares Outstanding | 142.1M | 145.1M | 142.5M | 139.6M | 136.9M |
| Diluted Shares Outstanding | 165.8M | 146.0M | 142.5M | 139.6M | 136.9M |
| Profitability Metrics | |||||
| EBITDA | 299.7M | 263.6M | 183.3M | 261.5M | 213.5M |
| D&A | 142.9M | 165.8M | 156.3M | 155.9M | 182.0M |
| EBIT | 156.9M | 97.9M | 27.0M | 105.6M | 31.5M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026