USA TODAY Co., Inc. (TDAY)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, USA TODAY Co., Inc. reported revenue of $2.30B, down 8.3% from the prior year. The company was profitable, with a net margin of 0.1%. It held $1.84B in total assets against $1.68B in total liabilities.
Key ratios (FY2025)
0.1%
Net margin
1.1%
Return on equity
-8.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.30B | $2.51B | $2.66B | $2.95B | $3.21B | $3.41B | $1.87B | $1.53B | $1.34B | — |
| Cost of Revenue | $1.41B | $1.55B | $1.69B | $1.86B | $1.90B | $2.03B | $1.08B | $865.23M | $742.82M | — |
| Operating Income | — | -$42.84M | $86.27M | -$33.60M | $109.08M | -$447.89M | -$146.98M | $58.14M | $33.84M | $60.58M |
| Net Income | $1.75M | -$26.35M | -$27.79M | -$78.00M | -$134.96M | -$670.48M | -$119.84M | $18.20M | -$915.0K | $31.64M |
| EPS (Diluted) | $0.01 | $-0.18 | $-0.20 | $-0.57 | $-1.00 | $-5.09 | $-1.77 | $0.31 | $-0.02 | $0.70 |
| Total Assets | $1.84B | $2.04B | $2.18B | $2.39B | $2.83B | $3.11B | $4.02B | $1.44B | $1.28B | $1.34B |
| Total Liabilities | $1.68B | $1.89B | $1.86B | $2.10B | $2.30B | $2.75B | $3.04B | $725.09M | $609.15M | $581.06M |
| Shareholders' Equity | $155.11M | $153.14M | $317.79M | $295.74M | $532.10M | $364.11M | $981.36M | $717.22M | $674.39M | $754.97M |
| Cash & Equivalents | $90.21M | $106.30M | $100.18M | $94.25M | $130.76M | $170.72M | $156.04M | $48.65M | $43.06M | $172.25M |
| Operating Cash Flow | $114.39M | $100.31M | $94.57M | $40.78M | $127.45M | $57.77M | $25.54M | $109.56M | $110.51M | $94.80M |
| Capital Expenditures | $51.49M | $49.53M | $38.12M | $45.38M | $39.56M | $36.98M | $13.98M | $11.64M | $11.09M | $10.63M |
| Shares Outstanding | 145.98M | 142.52M | 139.63M | 136.90M | 134.78M | 131.74M | 67.67M | 58.40M | 53.01M | 45.32M |
| Dividends Per Share | — | — | — | — | $0.00 | $0.00 | $1.52 | $1.49 | $1.42 | $1.34 |