USA TODAY Co., Inc. (TDAY)

CIK 0001579684 · NYSE · Newspapers: Publishing or Publishing & Printing

Sector Manufacturing
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, USA TODAY Co., Inc. reported revenue of $2.30B. Revenue fell 8.3% from the prior annual period.

Key ratios (year ended 2025-12-31)

0.1%

Net margin

1.1%

Return on year-end equity

-8.3%

Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: 4 · 2026-08-12

Headquarters locality: New York City · View on map

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. A dash means a matching observation is unavailable.

Period ended	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-30	2017-12-31	2016-12-25
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	147.12M	147.39M	148.94M	146.22M	142.30M	138.10M	128.99M	60.31M	53.23M	—
Dividends Per Share	—	—	—	—	$0.00	$0.00	$1.52	$1.49	$1.42	$1.34
Weighted Average Diluted Shares	145.98M	142.52M	139.63M	136.90M	134.78M	131.74M	67.67M	58.40M	53.01M	45.32M
EPS (Basic)	$0.01	$-0.18	$-0.20	$-0.57	$-1.00	$-5.09	$-1.77	$0.31	$-0.02	$0.70