USA TODAY Co., Inc.
TDAY
$5.84
-$0.11-1.85%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 2.34B | 2.39B | 2.45B | 2.51B | 2.56B |
| Total Other Revenue | -- | -- | -- | -- | 90.43M |
| Total Revenue | 2.34B | 2.39B | 2.45B | 2.51B | 2.56B |
| Cost of Revenue | 1.44B | 1.47B | 1.50B | 1.55B | 1.59B |
| Gross Profit | 894.33M | 922.37M | 945.32M | 963.73M | 968.02M |
| SG&A Expenses | 661.27M | 683.98M | 696.66M | 704.27M | 712.10M |
| Depreciation & Amortization | 167.82M | 165.01M | 160.62M | 156.29M | 155.45M |
| Other Operating Expenses | 10.32M | 10.32M | 10.32M | 10.18M | 761.00K |
| Total Operating Expenses | 2.28B | 2.33B | 2.37B | 2.42B | 2.46B |
| Operating Income | 54.92M | 63.06M | 77.72M | 93.00M | 99.70M |
| Income Before Tax | -8.65M | -13.12M | -17.13M | -77.67M | -115.17M |
| Income Tax Expenses | -104.78M | -128.85M | -68.18M | -51.29M | -1.57M |
| Earnings from Continuing Operations | 96.13 | 115.73 | 51.05 | -26.39 | -113.60 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -6.00K | -5.00K | 33.00K | 33.00K | 36.00K |
| Net Income | 96.13M | 115.72M | 51.08M | -26.35M | -113.57M |
| EBIT | 54.92M | 63.06M | 77.72M | 93.00M | 99.70M |
| EBITDA | 222.74M | 228.07M | 238.35M | 249.29M | 255.15M |
| EPS Basic | 0.67 | 0.80 | 0.36 | -0.19 | -0.80 |
| Normalized Basic EPS | -0.19 | -0.16 | -0.10 | -0.05 | 0.00 |
| EPS Diluted | 0.21 | 0.34 | 0.01 | -0.54 | -0.81 |
| Normalized Diluted EPS | -0.16 | -0.13 | -0.10 | -0.05 | -0.02 |
| Average Basic Shares Outstanding | 577.29M | 574.70M | 572.36M | 569.74M | 569.89M |
| Average Diluted Shares Outstanding | 1.07B | 1.07B | 1.11B | 1.11B | 668.54M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |