USA TODAY Co. Inc.
TDAY | NYSE
$6.11
-$0.07 (-1.13%)
Nov 2, 2026, 10:45 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.23B | 2.28B | 2.3B | 2.34B | 2.39B | 2.45B | 2.51B | 2.56B | 2.6B | 2.63B | 2.66B | 2.72B | 2.79B | 2.87B | 2.95B | 3.04B | 3.12B | 3.18B | 3.21B | 3.26B | 3.27B | 3.23B |
Cost of Revenue | 1.13B | 1.49B | 1.53B | 1.53B | 1.53B | 1.56B | 1.57B | 1.61B | 1.63B | 1.66B | 1.69B | 1.77B | 1.81B | 1.86B | 1.9B | 1.88B | 1.9B | 1.89B | 1.9B | 1.93B | 1.94B | 1.95B |
Gross Profit | 1.1B | 785.95M | 768.32M | 808.49M | 859.56M | 882.51M | 943.55M | 947.84M | 968.26M | 966.15M | 971.52M | 959.37M | 981.16M | 1.01B | 1.05B | 1.17B | 1.23B | 1.29B | 1.31B | 1.33B | 1.33B | 1.29B |
Operating Income | 116.09M | 120.14M | 81.47M | 36.65M | 19.09M | 7.54M | -42.84M | -31.09M | 9.88M | 16.42M | 86.27M | 115.45M | 55.37M | 20.64M | -1.3M | -23.76M | 32.49M | 99.16M | 109.08M | 102.57M | 72.94M | -410.13M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 67.08M | 43.55M | -1.28M | -8.65M | -13.12M | -17.13M | -77.67M | -115.17M | -75.52M | -73.79M | -6.17M | -3.48M | -53.08M | -73.27M | -76.91M | -64.32M | -10.76M | 53.18M | -87.92M | -235.64M | -281.52M | -786.03M |
Net Income | -40.29M | 28.97M | 1.75M | 96.13M | 115.72M | 51.08M | -26.35M | -113.57M | -96.48M | -122.9M | -27.79M | 27.87M | -23.68M | -64.69M | -78M | -133.22M | -64.42M | 4.39M | -134.96M | -234.69M | -280.64M | -732.64M |
Selling & General & Admin | 613.33M | 623.16M | 644.03M | 668.3M | 698.41M | 717.18M | 726.03M | 733.27M | 734.33M | 735.44M | 735.34M | 739.77M | 767.33M | 811.04M | 852.49M | 912.03M | 925.15M | 920.22M | 902.06M | 884.7M | 900.75M | 904.33M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 367.46M | 42.64M | 42.83M | 103.54M | 142.05M | 157.79M | 260.36M | 245.65M | 224.05M | 214.29M | 149.91M | 103.69M | 158M | 175.43M | 195.38M | 277.37M | 269.34M | 266.05M | 295.38M | 339.74M | 355.6M | 794.25M |
Operating Expenses | 980.79M | 665.81M | 686.85M | 771.83M | 840.46M | 874.97M | 986.39M | 978.92M | 958.38M | 949.73M | 885.25M | 843.91M | 925.79M | 986.92M | 1.05B | 1.19B | 1.19B | 1.19B | 1.2B | 1.22B | 1.26B | 1.7B |
Interest Expense | 89.78M | 93.23M | 98.07M | 101.04M | 102.34M | 104.22M | 104.7M | 105.76M | 107.72M | 110.01M | 111.78M | 113.33M | 113.17M | 110.69M | 108.37M | 106.22M | 113.07M | 122.25M | 135.75M | 163.99M | 187.45M | 210.12M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 353.15M | 353.15M | 353.15M | 353.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 2.11B | 2.16B | 2.22B | 2.3B | 2.37B | 2.44B | 2.55B | 2.59B | 2.59B | 2.61B | 2.58B | 2.61B | 2.73B | 2.85B | 2.95B | 3.06B | 3.09B | 3.08B | 3.1B | 3.15B | 3.2B | 3.64B |
Income Tax Expense | 107.36M | 14.57M | -3.03M | -104.78M | -128.85M | -68.18M | -51.29M | -1.57M | 21M | 49.14M | 21.73M | -31.15M | -29.2M | -8.37M | 1.35M | 69.33M | 54.22M | 49.75M | 48.25M | 317K | 431K | -51.54M |
Shares Outstanding (Basic) | 142.08M | 142.08M | 147.12M | 145.8M | 142.93M | 143.39M | 142.72M | 143.21M | 141.99M | 140.77M | 148.94M | 140.37M | 139.81M | 147.77M | 136.53M | 137.01M | 137.13M | 136.43M | 132.05M | 134.43M | 134.43M | 134.07M |
Shares Outstanding (Diluted) | 165.76M | 165.76M | 147.12M | 145.8M | 142.93M | 143.39M | 142.72M | 143.21M | 141.99M | 140.77M | 148.94M | 140.37M | 139.81M | 147.77M | 136.96M | 137.01M | 137.13M | 136.43M | 132.05M | 134.43M | 134.43M | 134.08M |
EPS (Basic) | -0.27 | 0.22 | 0.03 | 0.67 | 0.80 | 0.34 | -0.21 | -0.80 | -0.68 | -0.86 | -0.19 | 0.20 | -0.18 | -0.48 | -0.57 | -0.98 | -0.49 | 0 | -1.04 | -1.79 | -2.12 | -5.54 |
EPS (Diluted) | -0.29 | 0.20 | 0.03 | 0.67 | 0.80 | 0.34 | -0.21 | -0.80 | -0.68 | -0.86 | -0.19 | 0.13 | -0.25 | -0.55 | -0.64 | -0.98 | -0.49 | 0 | -1.04 | -1.79 | -2.12 | -5.54 |
EBITDA | 299.75M | 291.09M | 262.55M | 260.21M | 254.23M | 247.71M | 183.31M | 146.04M | 187.9M | 193.45M | 268.23M | 271.91M | 226.28M | 213.36M | 211.48M | 233.5M | 297.23M | 369.07M | 251.79M | 140.92M | 131.75M | -332.01M |
EBIT | 156.86M | 136.77M | 96.79M | 92.39M | 89.22M | 87.09M | 27.02M | -9.41M | 32.21M | 36.23M | 105.61M | 109.85M | 60.08M | 37.42M | 31.46M | 41.9M | 102.31M | 175.43M | 47.83M | -71.65M | -94.07M | -575.91M |
Depreciation & Amortization | 142.89M | 154.32M | 165.76M | 167.82M | 165.01M | 160.62M | 156.29M | 155.45M | 155.7M | 157.22M | 162.62M | 162.06M | 166.19M | 175.94M | 180.02M | 191.6M | 194.93M | 193.64M | 203.96M | 212.57M | 225.81M | 243.9M |
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