USA TODAY Co., Inc.(TDAY:US)
Market Cap$1.023B
Key Metrics
Price$6.97
Revenue (TTM)$2.279B
Holders Revenue (TTM)-
Gross Profit (TTM)$897.62M
Earnings (TTM)$28.97M
EBITDA (TTM)$304.43M
Op. Margin (TTM)6.43%
Dividend Yield-
Holders Yield-
Cash on hand$85.17M
Total Assets$1.801B
Net Assets$141.44M
Total Debt$1.132B
Key Metrics
Price$6.97
Revenue (TTM)$2.279B
Holders Revenue (TTM)-
Gross Profit (TTM)$897.62M
Earnings (TTM)$28.97M
EBITDA (TTM)$304.43M
Op. Margin (TTM)6.43%
Dividend Yield-
Holders Yield-
Cash on hand$85.17M
Total Assets$1.801B
Net Assets$141.44M
Total Debt$1.132B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 |
|---|---|---|---|---|---|---|
Revenue | $548.49M | $585M | $560.8M | $584.86M | $571.57M | $621.28M |
Cost of Revenue | $327.35M | $342.41M | $352.31M | $359.45M | $356.62M | $375.8M |
Gross Profit | $221.13M | $242.58M | $208.49M | $225.41M | $214.95M | $245.48M |
| $150.78M | $154.39M | $153.74M | $164.25M | $171.83M | $188.8M | |
| Research and Development | - | - | - | - | - | - |
| Selling, General, and Administrative | $150.78M | $154.39M | $153.74M | $164.25M | $171.64M | $178.66M |
| Other Operating Expenses | - | - | - | - | $184K | $10.14M |
Operating Income | $39.16M | $77.24M | $11.54M | $18.52M | $490K | $17.34M |
| -$8.49M | -$33.68M | -$33.15M | -$27.6M | -$14.64M | $18.84M | |
| Non-Operating Interest Income | - | - | - | - | - | - |
| Non-Operating Interest Expense | $21.24M | $22.91M | $23.84M | $24.4M | $26.08M | $25.9M |
| Other Income/Expense | $12.75M | -$10.77M | -$9.32M | -$3.2M | $11.45M | $44.75M |
Income Before Tax | $30.68M | $43.56M | -$21.61M | -$9.07M | -$14.15M | $36.19M |
Income Tax | $10.78M | $73.62M | $17.64M | -$87.47M | -$6.81M | -$28.13M |
Net Income | $19.89M | -$30.06M | -$39.25M | $78.4M | -$7.33M | $64.32M |
Minority Interests | - | $1K | $0 | -$7K | - | $1K |
Preferred Stock Dividends | - | - | - | - | - | - |
Net Income to Common | $19.89M | -$30.06M | -$39.25M | $78.39M | -$7.33M | $64.32M |
Shares Outstanding (Basic) | 142.08M | 143.14M | 145.8M | 145.17M | 146.66M | 142.93M |
Shares Outstanding (Diluted) | 165.76M | 143.14M | 145.8M | 186.65M | 146.66M | 142.93M |
EPS (Basic) | $0.14 | -$0.21 | -$0.27 | $0.54 | -$0.05 | $0.45 |
EPS (Diluted) | $0.12 | -$0.21 | -$0.27 | $0.42 | -$0.05 | $0.11 |
EBIT | $51.92M | $66.47M | $2.22M | $15.32M | $11.94M | $62.09M |
EBITDA | $74.5M | $103.5M | $61.1M | $65.33M | $46.56M | $57.46M |