USA TODAY Co., Inc.
TDAY
$6.33
-$0.04-0.55%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 585.00M | 560.80M | 584.86M | 571.57M | 621.28M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 585.00M | 560.80M | 584.86M | 571.57M | 621.28M |
| Cost of Revenue | 342.41M | 352.31M | 359.45M | 356.62M | 375.80M |
| Gross Profit | 242.58M | 208.49M | 225.41M | 214.95M | 245.48M |
| SG&A Expenses | 133.82M | 153.74M | 162.09M | 169.73M | 158.31M |
| Depreciation & Amortization | 37.27M | 43.21M | 42.64M | 42.63M | 39.33M |
| Other Operating Expenses | -- | -- | -- | 184.00K | -- |
| Total Operating Expenses | 513.50M | 549.26M | 564.19M | 569.17M | 573.44M |
| Operating Income | 71.50M | 11.54M | 20.68M | 2.40M | 47.83M |
| Income Before Tax | 43.56M | -21.61M | -9.07M | -14.15M | 36.19M |
| Income Tax Expenses | 73.62M | 17.64M | -87.47M | -6.81M | -28.13M |
| Earnings from Continuing Operations | -30.06M | -39.25M | 78.40M | -7.33M | 64.32M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 1.00K | -- | -7.00K | -- | 1.00K |
| Net Income | -30.06M | -39.25M | 78.39M | -7.33M | 64.32M |
| EBIT | 71.50M | 11.54M | 20.68M | 2.40M | 47.83M |
| EBITDA | 108.77M | 54.75M | 63.32M | 45.04M | 87.16M |
| EPS Basic | -0.21 | -0.27 | 0.54 | -0.05 | 0.45 |
| Normalized Basic EPS | 0.19 | -0.05 | -0.01 | -0.10 | -0.01 |
| EPS Diluted | -0.27 | -0.27 | 0.42 | -0.05 | 0.11 |
| Normalized Diluted EPS | 0.19 | -0.05 | -0.01 | -0.10 | 0.00 |
| Average Basic Shares Outstanding | 143.14M | 145.80M | 145.16M | 143.39M | 142.93M |
| Average Diluted Shares Outstanding | 143.14M | 145.80M | 195.39M | 143.39M | 584.72M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |