TDAY
$6.97-2.92%
USA TODAY Co. Inc.Stock · Communication ServicesRussell 2000 0.04%US Stock Market 0.002%Russell 3000 0.001%
TDAY financial statements
The full income statement, balance sheet, and cash-flow statement for USA TODAY Co. Inc. (TDAY), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2025-12 147.1M2026-03 146.7M2026-06 146.8M-0.2% over 2 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 2.30B-8.3% | 2.51B-5.8% | 2.66B-9.6% | 2.95B-8.2% | 3.21B-5.8% | |
| Cost of revenue | 1.41B-8.7% | 1.55B-8.7% | 1.69B-9.0% | 1.86B-2.2% | 1.90B-6.5% | |
| Selling, general & administrative | 640M-9.1% | 704M-2.7% | 723M-15.2% | 852M-5.5% | 902M-9.8% | |
| Restructuring | 31.6M-52.2% | 66.2M+170.4% | 24.5M-72.2% | 88.0M+78.5% | 49.3M-66.2% | |
| Amortization of intangibles | 79.4M-9.9% | 88.1M-2.1% | 90.0M-5.9% | 95.6M-7.3% | 103M-5.0% | |
| Provision for credit losses | 7.26M+40.9% | 5.16M-58.1% | 12.3M+29.7% | 9.50M+48.4% | 6.40M-77.7% | |
| Operating income | — | -42.8M-149.7% | 86.3M+356.8% | -33.6M-130.8% | 109M+124.4% | |
| Interest expense | 97.2M-7.1% | 105M-6.3% | 112M+3.1% | 108M-20.2% | 136M-40.6% | |
| Other non-operating income | 26.3M+238.3% | -19.0M-1110.7% | -1.57M-168.8% | 2.29M-87.8% | 18.7M+13.4% | |
| Equity-method income | 2.21M+303.1% | 548K-77.0% | 2.38M-30.5% | 3.42M | — | |
| Pre-tax income | -1.27M+98.4% | -77.7M-1159.9% | -6.17M+92.0% | -76.9M+12.5% | -87.9M+87.5% | |
| Income tax | -3.03M+94.1% | -51.3M-336.0% | 21.7M+1510.7% | 1.35M-97.2% | 48.3M+244.2% | |
| 1.75M+106.6% | -26.4M+5.2% | -27.8M+64.4% | -78.0M+42.2% | -135M+79.9% | ||
| Net income to non-controlling interest | 6.00K+118.2% | -33.0K+68.0% | -103K+59.3% | -253K+79.1% | -1.21M+37.0% | |
| $0.01+105.6% | -$0.18+10.0% | -$0.20+64.9% | -$0.57+43.0% | -$1.00+80.4% | ||
| EPS (basic) | $0.01+105.6% | -$0.18+10.0% | -$0.20+64.9% | -$0.57+43.0% | -$1.00+80.4% | |
| Weighted-avg shares (basic) | 145M+1.8% | 143M+2.1% | 140M+2.0% | 137M+1.6% | 135M+2.3% | |
| Weighted-avg shares (diluted) | 146M+2.4% | 143M+2.1% | 140M+2.0% | 137M+1.6% | 135M+2.3% | |
| Dividends per share | — | — | — | — | $0.00 | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 389M-8.6% | 426M-4.1% | 444M-12.5% | 508M-12.0% | 577M-9.3% | ||
| Cash & equivalents | 90.2M-15.1% | 106M+6.1% | 100M+6.3% | 94.3M-27.9% | 131M-23.4% | |
| Accounts receivable | 224M-6.7% | 240M-9.9% | 266M-8.1% | 289M-12.0% | 329M+4.6% | |
| Inventory | 12.9M-38.4% | 20.9M-22.0% | 26.8M-40.8% | 45.2M+20.1% | 37.7M+7.4% | |
| Prepaid expenses | 46.0M+14.1% | 40.3M+11.2% | 36.2M-54.1% | 78.9M-1.5% | 80.1M-31.3% | |
| Other current assets | 16.6M-11.8% | 18.8M+25.6% | 15.0M-54.2% | 32.7M | — | |
| 1.84B-9.9% | 2.04B-6.5% | 2.18B-8.9% | 2.39B-15.4% | 2.83B-9.0% | ||
| Property, plant & equipment | 178M-25.9% | 241M+0.8% | 239M-21.9% | 306M-26.3% | 415M-29.6% | |
| Operating lease right-of-use | 123M-14.9% | 144M-35.1% | 222M-5.0% | 233M-14.2% | 272M-6.1% | |
| Goodwill | 519M-2.1% | 530M-0.7% | 534M+0.1% | 533M-0.1% | 534M-0.1% | |
| Intangible assets | 338M-21.5% | 430M-17.9% | 524M-14.5% | 613M-14.0% | 713M-13.5% | |
| Deferred tax assets | 77.9M+27.7% | 61.0M+64.3% | 37.1M-34.4% | 56.6M+74.8% | 32.4M-64.1% | |
| 518M-5.1% | 546M+2.3% | 534M-13.5% | 617M-6.9% | 663M-10.6% | ||
| Accounts payable | 144M-6.3% | 154M+8.4% | 142M-24.8% | 189M+20.2% | 157M+19.3% | |
| Deferred revenue | 105M-2.4% | 108M-10.4% | 121M-21.6% | 154M-16.9% | 185M-0.6% | |
| Short-term & current debt | 69.3M-6.7% | 74.3M+16.5% | 63.8M+5.5% | 60.5M-12.9% | 69.5M-45.9% | |
| Current lease liability | 33.4M-15.9% | 39.8M-13.1% | 45.8M+2.0% | 44.9M-5.7% | 47.6M+11.0% | |
| Other current liabilities | 1.48M-71.2% | 5.16M-48.7% | 10.1M+61.7% | 6.22M-87.9% | 51.2M+5.4% | |
| 1.68B-10.9% | 1.89B+1.3% | 1.86B-11.2% | 2.10B-8.7% | 2.30B-16.3% | ||
| Long-term debt | 885M-12.0% | 1.01B+2.5% | 981M-10.9% | 1.10B-5.3% | 1.16B-21.0% | |
| Non-current lease liability | 146M-12.7% | 168M-17.7% | 204M-7.0% | 219M-14.1% | 255M-7.1% | |
| Operating lease liability (total) | 180M-13.3% | 207M-16.9% | 250M-5.4% | 264M-12.8% | 303M-4.7% | |
| Deferred tax liabilities | 8.14M+65.2% | 4.93M+143.0% | 2.03M+40.9% | 1.44M-95.0% | 28.8M+320.3% | |
| Other non-current liabilities | 91.1M-27.6% | 126M+24.7% | 101M-7.0% | 109M-7.5% | 117M-22.7% | |
| Total non-current liabilities | 1.16B-13.2% | 1.34B+0.9% | 1.33B-10.2% | 1.48B-9.5% | 1.64B-18.4% | |
| 155M+1.3% | 153M-51.8% | 318M+7.5% | 296M-44.4% | 532M+46.1% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 1.60M+0.7% | 1.59M+0.1% | 1.59M+3.5% | 1.53M+6.0% | 1.45M+3.7% | |
| Additional paid-in capital | 1.29B+0.5% | 1.28B-10.1% | 1.43B+1.2% | 1.41B+0.7% | 1.40B+26.8% | |
| Retained earnings | -1.05B+0.2% | -1.05B-2.6% | -1.03B-2.8% | -999M-8.5% | -921M-17.2% | |
| Treasury stock | 23.6M+14.9% | 20.5M+18.1% | 17.4M+18.0% | 14.7M+80.8% | 8.15M+66.2% | |
| Accumulated other comprehensive income | -58.9M-4.9% | -56.2M+14.3% | -65.5M+35.3% | -101M-268.7% | 60.0M+19.6% | |
| Non-controlling interest | -499K+1.2% | -505K-7.0% | -472K-27.9% | -369K+85.2% | -2.48M | |
| Total equity incl. non-controlling | 155M+1.3% | 153M-51.9% | 317M+7.4% | 295M-44.2% | 530M+45.5% | |
| Total liabilities & equity | 1.84B-9.9% | 2.04B-6.5% | 2.18B-8.9% | 2.39B-15.4% | 2.83B-9.0% | |
| Common shares issued | 160M+0.7% | 159M+0.2% | 159M+3.4% | 153M+6.0% | 145M+3.7% | |
| Common shares outstanding | 147M-0.2% | 147M-1.0% | 149M+1.9% | 146M+2.8% | 142M+3.0% | |
| Shares outstanding (cover) | 147M-0.2% | 147M-1.0% | 149M+2.1% | 146M+2.1% | 143M+2.7% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 114M+14.0% | 100M+6.1% | 94.6M+131.9% | 40.8M-68.0% | 127M+120.6% | ||
| Depreciation & amortization | 166M+6.1% | 156M-3.9% | 163M-10.7% | 182M-10.8% | 204M-22.7% | |
| Intangible amortization | 79.4M-9.9% | 88.1M-2.1% | 90.0M-5.9% | 95.6M-7.3% | 103M-5.0% | |
| Share-based compensation | 9.15M-26.9% | 12.5M-24.4% | 16.6M-1.1% | 16.8M-9.2% | 18.4M-30.0% | |
| Deferred income taxes | -10.3M+77.0% | -44.8M-488.7% | 11.5M+351.7% | 2.55M-94.3% | 45.0M+249.0% | |
| Change in receivables | -17.2M+33.6% | -25.8M+24.3% | -34.1M+24.0% | -44.9M-235.2% | 33.2M+129.8% | |
| Change in inventory | -8.11M-75.5% | -4.62M+75.1% | -18.5M-349.0% | 7.43M+163.2% | 2.82M+114.1% | |
| 8.97M+132.1% | -27.9M-159.5% | 47.0M+112.3% | 22.1M-68.7% | 70.6M-55.9% | ||
| Capital expenditure | 51.5M+3.9% | 49.5M+30.0% | 38.1M-16.0% | 45.4M+14.7% | 39.6M+7.0% | |
| Free cash flow | 62.9M+23.9% | 50.8M-10.1% | 56.5M+1327.3% | -4.60M-105.2% | 87.9M+322.7% | |
| Acquisitions | 0.00 | 0.00 | 0.00-100.0% | 15.4M+12245.6% | 125K | |
| Sales/maturities of investments | 6.16M+486.8% | 1.05M | 0.00 | — | — | |
| Other investing activities | 1.00M+126.2% | 442K+117.7% | 203K-64.5% | 572K-60.1% | 1.43M+63.6% | |
| -140M-103.1% | -68.9M+49.2% | -136M-31.7% | -103M+60.6% | -261M-29.7% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Common stock repurchased | 3.06M-2.5% | 3.14M+18.9% | 2.64M-59.7% | 6.55M+102.1% | 3.24M+60.6% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | -613K+62.1% | -1.62M-269.9% | 952K+158.9% | -1.62M-118.7% | -739K+94.3% | |
| FX effect on cash | -1.89M-191.7% | 2.06M+981.2% | -234K-120.3% | 1.15M+3391.4% | -35.0K-102.3% | |
| Net change in cash | -18.4M-429.8% | 5.57M-4.1% | 5.81M+115.0% | -38.8M+38.5% | -63.1M-449.4% | |
| Interest paid | 84.2M-2.4% | 86.3M-3.4% | 89.3M+3.3% | 86.5M-16.7% | 104M-52.4% | |
| Income taxes paid | 10.6M+4.9% | 10.1M+23.0% | 8.22M+141.2% | 3.41M+141.0% | -8.32M-110.0% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 758M | — | — | — | — | |
| P/E | 433.2× | — | — | — | — | |
| P/S | 0.3× | — | — | — | — | |
| P/B | 4.9× | — | — | — | — | |
| P/FCF | 12.0× | — | — | — | — | |
| Earnings yield | 0.23% | — | — | — | — | |
| FCF yield | 8.3% | — | — | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: TDAY’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all TDAY filings on SEC EDGAR → Not investment advice.