USA TODAY Co., Inc.
TDAY
$6.34
-$0.02-0.31%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 2.30B | 2.34B | 2.39B | 2.45B | 2.51B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 2.30B | 2.34B | 2.39B | 2.45B | 2.51B |
| Cost of Revenue | 1.41B | 1.44B | 1.47B | 1.50B | 1.55B |
| Gross Profit | 891.44M | 894.33M | 922.37M | 945.32M | 963.73M |
| SG&A Expenses | 619.38M | 643.88M | 666.59M | 679.27M | 686.88M |
| Depreciation & Amortization | 165.76M | 167.82M | 165.01M | 160.62M | 156.29M |
| Other Operating Expenses | 184.00K | 184.00K | 184.00K | 184.00K | 39.00K |
| Total Operating Expenses | 2.20B | 2.26B | 2.30B | 2.34B | 2.39B |
| Operating Income | 106.11M | 82.45M | 90.58M | 105.25M | 120.53M |
| Income Before Tax | -1.28M | -8.65M | -13.12M | -17.13M | -77.67M |
| Income Tax Expenses | -3.03M | -104.78M | -128.85M | -68.18M | -51.29M |
| Earnings from Continuing Operations | 1.76 | 96.13 | 115.73 | 51.05 | -26.39 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -6.00K | -6.00K | -5.00K | 33.00K | 33.00K |
| Net Income | 1.75M | 96.13M | 115.72M | 51.08M | -26.35M |
| EBIT | 106.11M | 82.45M | 90.58M | 105.25M | 120.53M |
| EBITDA | 271.87M | 250.27M | 255.59M | 265.87M | 276.81M |
| EPS Basic | 0.01 | 0.67 | 0.80 | 0.36 | -0.19 |
| Normalized Basic EPS | 0.04 | -0.16 | -0.13 | -0.08 | -0.03 |
| EPS Diluted | -0.17 | 0.21 | 0.34 | 0.01 | -0.54 |
| Normalized Diluted EPS | 0.04 | -0.15 | -0.12 | -0.09 | -0.04 |
| Average Basic Shares Outstanding | 577.50M | 577.29M | 574.70M | 572.36M | 569.74M |
| Average Diluted Shares Outstanding | 627.73M | 1.07B | 1.07B | 1.11B | 1.11B |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |