◆ TICKERBASE · GLOBAL STOCK FINANCIAL DATA LIBRARY

Home › All stocks › T › TDAY

USA TODAY Co., Inc. (TDAY) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

COMMUNICATION SERVICES · PUBLISHING · DATA UPDATED 2026-09-18

USA TODAY Co., Inc. (TDAY) operates in the PUBLISHING industry and is headquartered in Pittsford, United States with about 9,500 employees. Its market capitalization is roughly $916 million. In the fiscal year ended 2025-12-31, TDAY reported $2.3B in revenue and $2M in net income.

USA TODAY Co., Inc. operates as a media and digital marketing solutions company in the United States. It operates through three segments: Domestic Gannett Media, Newsquest, and Digital Marketing Solutions.

Interactive charts & full statements → Open the TDAY valuation workbench →

TDAY Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31
Total Revenue	$2.2B	$2.3B	$2.5B	$2.7B	$2.9B	$3.2B	$3.4B	$1.9B	$1.5B	$1.3B	$1.3B	$1.2B	$652M	$516M	$489M	$515M	$545M
Gross Profit	$1.1B	$726M	$964M	$972M	$1.1B	$1.3B	$1.4B	$676M	$661M	$599M	$556M	$539M	$284M	$248M	$220M	$233M	$248M
Gross Margin %	49.2%	31.5%	38.4%	36.5%	36.8%	40.7%	40.3%	36.2%	43.3%	44.6%	44.3%	45.1%	43.5%	48.1%	45.1%	45.2%	45.5%
Operating Income (EBIT)	$116M	$86M	($43M)	$86M	($34M)	$109M	($448M)	$70M	$58M	$35M	$61M	$103M	$26M	$874M	$30M	$36M	$44M
Operating Margin %	5.2%	3.7%	-1.7%	3.2%	-1.1%	3.4%	-13.2%	3.7%	3.8%	2.6%	4.9%	8.6%	4.0%	169.2%	6.1%	6.9%	8.1%
Net Income	($40M)	$2M	($26M)	($28M)	($78M)	($135M)	($670M)	($120M)	$18M	($1M)	$32M	$68M	($3M)	$795M	($30M)	($22M)	($26M)
Net Margin %	-1.8%	0.1%	-1.1%	-1.0%	-2.6%	-4.2%	-19.7%	-6.4%	1.2%	-0.1%	2.5%	5.7%	-0.5%	153.8%	-6.1%	-4.2%	-4.8%
EBITDA	$300M	$264M	$183M	$262M	$213M	$252M	($214M)	($32M)	$141M	$104M	$127M	$133M	$72M	$912M	$75M	$86M	$93M
Earnings Per Share (EPS)	$-0.30	$0.01	$-0.18	$-0.20	$-0.57	$-1.00	$-5.09	$-1.77	$0.31	$-0.02	$0.70	$1.53	$-0.10	$26.49	$-0.99	$-0.72	$-0.87
Shares Outstanding (M)	166M	146M	143M	140M	137M	135M	132M	68M	58M	53M	45M	44M	32M	30M	30M	30M	30M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TDAY Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$536M	$548M	$585M	$561M	$585M	$572M	$621M	$612M
Gross Profit	$536M	$190M	$205M	$165M	$225M	$172M	$245M	$216M
Gross Margin %	100.0%	34.6%	35.1%	29.5%	38.5%	30.1%	39.5%	35.3%
Operating Income (EBIT)	$14M	$39M	$51M	$12M	$19M	$0M	$6M	($6M)
Operating Margin %	2.7%	7.1%	8.7%	2.1%	3.2%	0.1%	1.0%	-1.0%
Net Income	$9M	$20M	($30M)	($39M)	$78M	($7M)	$64M	($20M)
Net Margin %	1.7%	3.6%	-5.1%	-7.0%	13.4%	-1.3%	10.3%	-3.2%
EBITDA	$67M	$83M	$104M	$46M	$58M	$55M	$101M	$40M
Earnings Per Share (EPS)	$0.06	$0.12	$-0.20	$-0.27	$0.55	$-0.05	$0.45	$-0.14
Shares Outstanding (M)	166M	166M	147M	146M	143M	143M	143M	143M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TDAY Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31
Cash from Operations (CFO)	$113M	$114M	$100M	$95M	$41M	$127M	$58M	$26M	$110M	$111M	$98M	$115M	$41M	$10M	$23M	$22M	$26M
Capital Expenditures (CapEx)	$52M	$51M	$50M	$38M	$45M	$40M	$37M	$14M	$12M	$11M	$11M	$10M	$5M	$5M	$5M	$3M	$5M
Free Cash Flow (FCF)	$62M	$63M	$51M	$56M	($5M)	$88M	$21M	$12M	$98M	$100M	$88M	$105M	$36M	$5M	$19M	$19M	$22M
FCF Margin %	2.8%	2.7%	2.0%	2.1%	-0.2%	2.7%	0.6%	0.6%	6.4%	7.4%	7.0%	8.8%	5.6%	1.0%	3.9%	3.7%	4.0%
Dividends Paid	—	—	—	—	—	$0M	—	$92M	$87M	$76M	$60M	$57M	$18M	$149M	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TDAY Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$35M	$19M	$43M	$15M	$33M	$23M	$9M	$34M
Capital Expenditures (CapEx)	$16M	$13M	$13M	$10M	$15M	$14M	$13M	$14M
Free Cash Flow (FCF)	$20M	$6M	$31M	$5M	$17M	$10M	($4M)	$20M
FCF Margin %	3.6%	1.2%	5.3%	0.9%	3.0%	1.7%	-0.6%	3.2%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TDAY Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31
Total Assets	$1.8B	$1.8B	$2.0B	$2.2B	$2.4B	$2.8B	$3.1B	$4.0B	$1.4B	$1.3B	$1.3B	$1.2B	$825M	$690M	$470M	$511M
Cash & Cash Equivalents	$87M	$90M	$106M	$100M	$94M	$131M	$171M	$156M	$49M	$43M	$172M	$147M	$124M	$32M	$35M	$19M
Total Liabilities	$1.6B	$1.7B	$1.9B	$1.9B	$2.1B	$2.3B	$2.7B	$3.0B	$727M	$609M	$581M	$553M	$341M	$295M	$1.3B	$1.3B
Total Debt (Short + Long-Term)	$980M	$988M	$1.1B	$1.1B	$1.2B	$1.2B	$128M	$3M	$12M	$3M	$14M	$4M	$2M	$4M	$7M	$5M
Total Shareholders' Equity	$154M	$155M	$153M	$318M	$296M	$532M	$364M	$981M	$717M	$674M	$755M	$647M	$484M	$395M	($832M)	($804M)

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TDAY viewer.

Other Companies in PUBLISHING

NYT · New York Times Company — $11 billion
PSO · Pearson PLC ADR — $9 billion
WLYB · John Wiley & Sons B — $2 billion

← TDAX All “T” companies TDC →

About TickerBase · Data methodology & sources · Privacy · Terms

TickerBase is provided for educational and informational purposes only. It does not constitute financial, investment, tax, or legal advice, or a recommendation to buy, sell, or hold any security. No price targets are published; any per-share value shown in the valuation workbench is generated entirely from reader-supplied assumptions and is not the publisher's view of fair value. Past performance does not predict future results. Figures are approximate and drawn from public filings; one-time items are noted where identified. Do your own research and consult a licensed professional before making any investment decision. The author may or may not hold positions in the securities discussed.