USA TODAY Co., Inc. (TDAY)
NYSECommunication ServicesPublishingSnapshot 2026-09-04
$6.33-2.16%
Close 2026-09-04 · 1-day change
NYSECommunication ServicesPublishingSnapshot 2026-09-04
QuarterlyIQ Insights · TDAY
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||
| Revenues | 2,230.6 | 2,302.2 | 2,509.3 | 2,663.6 | 2,945.3 | 3,208.1 | 3,405.7 | 1,867.9 | 1,526.0 | 1,342.0 | 1,255.4 |
| Total Revenues | — | — | — | — | — | — | — | — | 1,526.0 | 1,342.0 | 1,255.4 |
| Cost of Revenues | 1,350.2 | 1,410.8 | 1,545.6 | 1,692.0 | 1,860.4 | 1,901.6 | 2,034.3 | 1,079.6 | — | — | — |
| Operating Expenses & Income | |||||||||||
| Selling, General & Admin | 613.3 | 639.7 | 726.0 | 722.9 | 852.5 | 902.1 | 999.8 | 602.1 | 502.6 | 447.1 | 415.8 |
| Other Operating Expenses, Total | 41.8 | 26.3 | — | (1.6) | — | — | — | — | — | — | — |
| Operating Income | — | — | (42.8) | 86.3 | (33.6) | 109.1 | (447.9) | (147.0) | 58.1 | 33.8 | 60.6 |
| Earnings from Continuing Operations | |||||||||||
| Interest Expense | — | 97.2 | 104.7 | 111.8 | 108.4 | 135.7 | 228.5 | 63.7 | 36.1 | 30.5 | 29.6 |
| Other Non-Operating Income / Expenses | — | — | (34.8) | (92.4) | (43.3) | (197.0) | (258.0) | (60.2) | — | — | — |
| Asset Writedown | — | — | 46.0 | — | — | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | 67.1 | (1.3) | (77.7) | (6.2) | (76.9) | (87.9) | (705.8) | (207.2) | — | — | — |
| Income Tax Expense | 107.4 | (3.0) | (51.3) | 21.7 | 1.3 | 48.3 | (33.5) | (86.0) | 1.9 | 0.5 | (2.3) |
| Net Income | |||||||||||
| Minority Interest | — | 0.0 | (0.0) | (0.1) | (0.3) | (1.2) | (1.9) | — | — | — | — |
| Net Income | (40.3) | 1.7 | (26.4) | (27.8) | (78.0) | (135.0) | (670.5) | (119.8) | 18.2 | (0.9) | 31.6 |
| Per Share | |||||||||||
| Basic EPS | (0.27) | 0.01 | (0.18) | (0.20) | (0.57) | (1.00) | (5.09) | (1.77) | 0.31 | (0.02) | 0.70 |
| Diluted EPS | (0.21) | 0.01 | (0.18) | (0.20) | (0.57) | (1.00) | (5.09) | (1.77) | 0.31 | (0.02) | 0.70 |
| Revenue per Share | 11.50 | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | — | — | — | — | 0.00 | 0.00 | 1.52 | 1.49 | 1.42 | 1.34 |
| Basic Weighted Avg Shares | 146.7 | 145.1 | 142.5 | 139.6 | 136.9 | 134.8 | 131.7 | 67.7 | 58.0 | 53.0 | 45.2 |
| Diluted Weighted Avg Shares | 193.9 | 146.0 | 142.5 | 139.6 | 136.9 | 134.8 | 131.7 | 67.7 | 58.4 | 53.0 | 45.3 |
| Supplemental | |||||||||||
| EBITDA | — | — | 113.4 | 248.9 | 148.4 | 313.0 | (184.1) | (35.1) | 142.9 | 108.2 | 128.4 |
| EBIT | — | — | (42.8) | 86.3 | (33.6) | 109.1 | (447.9) | (147.0) | 58.1 | 33.8 | 60.6 |
| Effective Tax Rate | 160.0% | — | — | -352.5% | -1.8% | -54.9% | 4.7% | 41.5% | — | — | — |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.