2m 2m 2m 2m 2m 2m 2m
USA TODAY (TDAY)
NYSE
$6.98-$0.08 (-1.13%)
Price as of Oct 08, 2026 7:30 PM EDT- $1.0BMarket Cap
- N/A1-Year Change
- PublishingIndustry
USA TODAY (TDAY)
$6.98-$0.08 (-1.13%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.1B -57.91% | 2.5B -5.79% | 2.7B -9.57% | 2.9B -8.19% | |
Cost of Revenue | 1.4B -8.72% | 1.5B -8.66% | 1.7B -9.05% | 1.9B -2.17% | |
Gross Profit | -354.7M -136.81% | 963.7M -0.80% | 971.5M -10.45% | 1.1B -16.96% | |
Sales and Marketing Expense | 639.7M -11.88% | 726.0M -1.27% | 735.3M -13.74% | 852.5M -5.50% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 165.8M +6.06% | 156.3M -3.90% | 162.6M -10.66% | 182.0M -10.76% | |
Total Operating Expenses | 1.4B -44.72% | 2.6B -0.97% | 2.6B -13.48% | 3.0B -3.88% | |
Operating Profit | -1.3M -97.02% | -42.8M -149.66% | 86.3M +356.77% | -33.6M -130.80% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -74.1M +64.67% | -45.0M -59.74% | -111.8M +3.15% | -108.4M -20.17% | |
Interest Income and Expense and Net | -74.1M +64.67% | -45.0M -59.74% | -111.8M +3.15% | -108.4M -20.17% | |
Total Nonoperating Income and Expense | 26.3M +175.56% | -34.8M -62.31% | -92.4M +113.44% | -43.3M -78.02% | |
Income before Taxes | -1.3M -98.36% | -77.7M +1,159.90% | -6.2M -91.98% | -76.9M -12.53% | |
Income Taxes | -3.0M -94.09% | -51.3M -336.03% | 21.7M +1,510.75% | 1.3M -97.20% | |
Extraordinary Items | N/A N/A | 46.0M N/A | N/A N/A | N/A N/A | |
Net Income | 1.7M +106.64% | -26.4M -5.17% | -27.8M -64.37% | -78.0M -42.20% | |
Net Income from Continuing Operations Applicable to Common | -1.3M -98.36% | -77.7M +1,159.90% | -6.2M -91.98% | -76.9M -12.53% | |
Basic EPS and Net Income | 0.01 +105.56% | -0.18 -10.00% | -0.20 -64.91% | -0.57 -43.00% | |
Diluted EPS and Net Income | 0.01 +105.56% | -0.18 -10.00% | -0.20 -64.91% | -0.57 -43.00% | |
Basic Weighted Average Shares | 145.1M +1.81% | 142.5M +2.06% | 139.6M +1.99% | 136.9M +1.57% | |
Diluted Weighted Average Shares | 146.0M +2.43% | 142.5M +2.06% | 139.6M +1.99% | 136.9M +1.57% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 90.2M -15.13% | 106.3M +6.11% | 100.2M +6.29% | 94.3M -27.92% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 90.2M -15.13% | 106.3M +6.11% | 100.2M +6.29% | 94.3M -27.92% | |
Total Current Assets | 389.2M -8.62% | 425.9M -4.13% | 444.2M -12.51% | 507.8M -12.04% | |
Accumulated Depreciation | 368.4M +9.30% | 337.0M +0.18% | 336.4M -6.69% | 360.5M +7.14% | |
Property and Plant and Equipment and Net | 178.5M -25.94% | 241.0M +0.79% | 239.1M -21.87% | 306.0M -26.33% | |
Total Long-Term Assets | 178.5M -25.94% | 241.0M +0.79% | 239.1M -21.87% | 306.0M -26.33% | |
Total Assets | 1.8B -9.95% | 2.0B -6.47% | 2.2B -8.87% | 2.4B -15.36% | |
Income Taxes Payable | 8.1M +65.22% | 4.9M +143.00% | 2.0M +40.93% | 1.4M -95.01% | |
Total Short-Term Debt | 69.3M -6.71% | 74.3M +16.55% | 63.8M +5.46% | 60.5M -12.96% | |
Total Current Liabilities | 517.8M -5.10% | 545.6M +2.27% | 533.5M -13.54% | 617.0M -6.87% | |
Total Long-Term Debt | 239.1M -4.26% | 249.8M -39.97% | 416.0M +2.55% | 405.7M +3.13% | |
Total Long-Term Liabilities | 1.2B -13.20% | 1.3B +0.86% | 1.3B -10.18% | 1.5B -9.46% | |
Total Liabilities | 1.7B -10.86% | 1.9B +1.27% | 1.9B -11.16% | 2.1B -8.71% | |
Retained Earnings | -1.1B -0.17% | -1.1B +2.57% | -1.0B +2.78% | -999.4M +8.47% | |
Total Stockholders Equity | 155.1M +1.29% | 153.1M -51.81% | 317.8M +7.45% | 295.7M -44.42% | |
Total Shares Outstanding | 147.1M -0.18% | 147.4M -1.04% | 148.9M +1.86% | 146.2M +2.76% | |
Cash Flow | |||||
Cash from Operating Activities | 114.4M +14.04% | 100.3M +6.07% | 94.6M +131.94% | 40.8M -68.01% | |
Capital Expenditures | 51.5M +3.94% | 49.5M +29.96% | 38.1M -16.00% | 45.4M +14.70% | |
Cash from Investing Activities | 9.0M +132.09% | -27.9M -159.49% | 47.0M +112.34% | 22.1M -68.68% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -139.8M +103.09% | -68.9M -49.19% | -135.5M +31.73% | -102.9M -60.61% | |
Financials Ratio | |||||
Gross Margin | -33.59% -187.46% | 38.41% +5.30% | 36.47% -0.98% | 36.84% -9.55% | |
Operating Margin | -0.12% -92.93% | -1.71% -152.71% | 3.24% +383.91% | -1.14% -133.55% | |
Return on Assets | 0.09% +107.22% | -1.25% +2.77% | -1.21% -59.33% | -2.99% -34.29% | |
Return on Equity | 1.13% +110.14% | -11.19% +23.55% | -9.06% -51.93% | -18.84% -37.43% | |
Revenue Growth | -57.91% +900.14% | -5.79% -39.47% | -9.57% +16.79% | -8.19% +41.19% | |
Current Ratio | 0.75 -3.72% | 0.78 -6.26% | 0.83 +1.19% | 0.82 -5.55% | |
Cash Ratio | 0.17 -10.57% | 0.19 +3.73% | 0.19 +22.91% | 0.15 -22.59% | |
Debt-to-Equity Ratio | 1.99 -6.03% | 2.12 +40.16% | 1.51 -4.21% | 1.58 +81.20% | |
Debt-to-Assets Ratio | 0.17 +5.73% | 0.16 -27.82% | 0.22 +12.99% | 0.19 +19.01% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow