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USA Today Co., Inc. (TDAY)

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SEC name USA TODAY Co., Inc. · CIK 0001579684 · NYSE · Newspapers: Publishing or Publishing & Printing

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends around 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. Over the twelve months to 2026-06-30, revenue was $2.23B.

Key ratios (year ended 2025-12-31)

38.7%
Gross margin (computed)
0.1%
Net margin
1.1%
Return on year-end equity
-8.3%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4 (ownership change) · 2026-10-01

Headquarters locality: New York City / Tysons · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-302017-12-312016-12-25
Revenue$2.23B$2.30B$2.51B$2.66B$2.95B$3.21B$3.41B$1.87B$1.53B$1.34B$1.26B
Cost of Revenue$1.35B$1.41B$1.55B$1.69B$1.86B$1.90B$2.03B$1.08B$865.23M$742.82Mn/a
Gross Profit (computed)$880.46M$891.44M$963.73M$971.52M$1.08B$1.31B$1.37B$788.32M$660.79M$599.18Mn/a
Operating Incomen/an/a-$42.84M$86.27M-$33.60M$109.08M-$447.89M-$146.98M$58.14M$33.84M$60.58M
Depreciation & Amortization$142.89M$165.76M$156.29M$162.62M$182.02M$203.96M$263.82M$111.88M$84.79M$74.39M$67.77M
EBITDAn/an/a$113.45M$248.89M$148.42M$313.04M-$184.07M-$35.09M$142.93M$108.23M$128.35M
Net Income-$40.29M$1.75M-$26.35M-$27.79M-$78.00M-$134.96M-$670.48M-$119.84M$18.20M-$915.0K$31.64M
EPS (Diluted)n/a$0.01-$0.18-$0.20-$0.57-$1.00-$5.09-$1.77$0.31-$0.02$0.70
Total Assets$1.79B$1.84B$2.04B$2.18B$2.39B$2.83B$3.11B$4.02B$1.44B$1.28B$1.34B
Total Liabilities$1.64B$1.68B$1.89B$1.86B$2.10B$2.30B$2.75B$3.04B$725.09M$609.15M$581.06M
Long-Term Debt$950.10M$954.20M$1.08B$1.04B$1.16B$1.23B$1.60Bn/a$445.26M$368.35M$362.79M
Shareholders' Equity$153.75M$155.11M$153.14M$317.79M$295.74M$532.10M$364.11M$981.36M$717.22M$674.39M$754.97M
Cash & Equivalents$86.66M$90.21M$106.30M$100.18M$94.25M$130.76M$170.72M$156.04M$48.65M$43.06M$172.25M
Operating Cash Flow$113.16M$114.39M$100.31M$94.57M$40.78M$127.45M$57.77M$25.54M$109.56M$110.51M$94.80M
Capital Expenditures$51.57M$51.49M$49.53M$38.12M$45.38M$39.56M$36.98M$13.98M$11.64M$11.09M$10.63M
Free Cash Flow$61.59M$62.90M$50.78M$56.46M-$4.60M$87.89M$20.80M$11.56M$97.92M$99.42M$84.17M
Share Repurchases$2.74M$3.06M$3.14M$2.64M$6.55M$3.24M$2.02M$0$0$5.00M$417.0K
Dividends Paidn/an/an/an/an/a$0$0$91.94M$87.19M$75.61M$59.76M
Shares Outstanding146.82M147.12M147.39M148.94M146.22M142.30M138.10M128.99M60.31M53.23Mn/a
Dividends Per Sharen/an/an/an/an/a$0.00$0.00$1.52$1.49$1.42$1.34
Weighted Average Diluted Sharesn/a145.98M142.52M139.63M136.90M134.78M131.74M67.67M58.40M53.01M45.32M
EPS (Basic)n/a$0.01-$0.18-$0.20-$0.57-$1.00-$5.09-$1.77$0.31-$0.02$0.70

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