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TDAY
USA TODAY Co., Inc.
6.36
−0.06 −0.93%
USD · close Sep 28
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Work order
3
FLAG · shorts 3
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $933.8MP/E —DIV YIELD —FCF YIELD 6.60%REV TTM $2.2B −6.7%NET INCOME −$40.3M −134.8%NET DEBT $863.4M52W 3.49 – 9.03SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $536.3M | −8.3% | 38.8% | — | $9.1M | −88.4% | 0.06 | $35.4M | $15.8M | $19.6M | Aug 6 |
| Q1 2026 · Mar 31 | $548.5M | −4.0% | 40.3% | — | $19.9M | — | 0.12 | $19.3M | $12.9M | $6.4M | Apr 30 |
| Q4 2025 · Dec 31derived | $585M | −5.8% | 41.5% | — | −$30.1M | −146.7% | -0.20 | $43.4M | $12.6M | $30.8M | Feb 26 |
| Q3 2025 · Sep 30 | $560.8M | −8.4% | 37.2% | — | −$39.2M | — | -0.27 | $15.2M | $10.3M | $4.9M | Oct 30 |
| Q2 2025 · Jun 30 | $584.9M | −8.6% | 38.5% | — | $78.4M | +470.2% | 0.42 | $32.6M | $15.1M | $17.5M | Aug 6 |
| Q1 2025 · Mar 31 | $571.6M | −10.1% | 37.6% | $9.8M | −$7.3M | — | -0.05 | $23.3M | $13.5M | $9.8M | Apr 30 |
| Q4 2024 · Dec 31derived | $621.3M | −7.2% | 39.5% | $6.1M | $64.3M | — | 0.46 | $9M | $12.8M | −$3.8M | Feb 26 |
| Q3 2024 · Sep 30 | $612.4M | −6.2% | 38.6% | −$6M | −$19.7M | — | -0.14 | $33.7M | $14M | $19.8M | Oct 30 |
| Q2 2024 · Jun 30 | $639.8M | — | 38.8% | $7M | $13.7M | — | 0.09 | $35.1M | $9.7M | $25.4M | Jul 31 |
| Q1 2024 · Mar 31 | $635.8M | — | 36.7% | −$49.9M | −$84.8M | — | -0.60 | $22.5M | $13M | $9.5M | May 1 |
| Q4 2023 · Dec 31derived | $669.4M | — | 37.3% | $17.9M | −$22.9M | — | -0.16 | $21.2M | $8.4M | $12.7M | Feb 26 |
| Q3 2023 · Sep 30 | $652.9M | — | 36.3% | $34.9M | −$2.6M | — | -0.02 | $20.6M | $13.3M | $7.4M | Oct 31 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $2.3B | 38.7% | — | $1.7M | 0.1% | 0.01 | $114.4M | $51.5M | $62.9M | $3.1M | — |
| FY2024 · to Dec 31 | $2.5B | 38.4% | −$42.8M | −$26.4M | -1.1% | -0.18 | $100.3M | $49.5M | $50.8M | $3.1M | — |
| FY2023 · to Dec 31 | $2.7B | 36.5% | $86.3M | −$27.8M | -1.0% | -0.20 | $94.6M | $38.1M | $56.5M | $2.6M | — |
| FY2022 · to Dec 31 | $2.9B | 36.8% | −$33.6M | −$78M | -2.6% | -0.57 | $40.8M | $45.4M | −$4.6M | $6.6M | — |
| FY2021 · to Dec 31 | $3.2B | 40.7% | $109.1M | −$135M | -4.2% | -1.00 | $127.5M | $39.6M | $87.9M | $3.2M | $0 |
| FY2020 · to Dec 31 | $3.4B | 40.3% | −$447.9M | −$670.5M | -19.7% | -5.09 | $57.8M | $37M | $20.8M | $2M | $0 |
Every number comes from USA TODAY Co., Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.