TDAY — USA TODAY Co., Inc.
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NYSE ·
Unknown ·
Unknown ·
CIK 1579684 ·
Last close
$6.42
Market Cap
$942.57M
52W High
$9.21
52W Low
$3.42
ADV30
2,324,617
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 536,337,000 | 208,248,000 | 22,610,000 | 9,125,000 | 1,790,811,000 | 86,657,000 | 1,637,549,000 |
| Mar 2026 | 548,485,000 | 221,134,000 | 39,164,000 | 19,891,000 | 1,801,483,000 | 85,173,000 | 1,660,046,000 |
| Dec 2025 | 584,996,000 | 242,584,000 | 77,242,000 | -30,060,000 | 1,837,158,000 | 90,213,000 | 1,682,546,000 |
| Sep 2025 | 560,796,000 | 208,490,000 | 11,536,000 | -39,249,000 | 1,924,342,000 | 75,246,000 | 1,730,831,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$113,160,000
Investing CF
$-38,238,000
Financing CF
$-75,956,000
CapEx
$-51,572,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.30
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,022,781,000
Inventory
$12,695,000
Receivables
$221,570,000
ST Investments
—
EBIT TTM
$156,015,000
Pretax Income TTM
$67,084,000
Interest Exp TTM
$88,931,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,230,614,016
EBITDA
$287,696,992
Free Cash Flow
$84,635,504
Enterprise Value
$1,951,593,984
Total Cash
$86,657,000
Total Debt
$1,112,006,016
Shares Out
146,817,941
Trailing EPS
$-0.28
Book Value
$1.05
ROE
-20.7%
ROA
4.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,302,226,000 | 112,251,000 | 1,749,000 | 1,837,158,000 | 1,682,546,000 | 155,111,000 | 114,389,000 |
| Dec 2024 | 2,509,315,000 | 84,767,000 | -26,354,000 | 2,040,147,000 | 1,887,513,000 | 153,139,000 | 100,310,000 |
| Dec 2023 | 2,663,550,000 | 84,440,000 | -27,791,000 | 2,181,247,000 | 1,863,934,000 | 317,785,000 | 94,574,000 |
| Dec 2022 | 2,945,303,000 | 48,548,000 | -78,002,000 | 2,393,555,000 | 2,098,182,000 | 295,742,000 | 40,776,000 |
TTM Snapshot
Revenues TTM
$2,554,785,000
NetIncome TTM
$-83,666,000
OpCashFlow TTM
$0
Assets (Latest)
$1,837,158,000
Forward EPS
$0.34
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| STK | Columbia Seligman Premium Technology Growth Fund, Inc. | $940.85M | $53.17 | — |
| DXYZ | Destiny Tech100 Inc. | $932.86M | $30.62 | — |
| PXED | Phoenix Education Partners, Inc. | $931.82M | $25.85 | — |
| KODK | EASTMAN KODAK CO | $931.03M | $9.51 | — |
| CHY | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $960.41M | $11.94 | — |
News headlines (Yahoo Finance, 1h cache)
Newsroom Investigations on Everlaw Triple as Journalists Turn to Litigation-Grade Technology
2026-09-23 15:00 · Yahoo
Want to make $200K? This fast-food chain pays managers that much
2026-09-21 23:15 · Yahoo
USA TODAY Co. Announces Appointment of Independent Director to Board of Directors
2026-09-15 12:00 · Yahoo
High Impact Awards Announces 2026 Winners Across Four Categories in Partnership With USA TODAY
2026-09-07 15:00 · Yahoo
USA TODAY Co. to Present at Citi’s Global TMT Conference
2026-09-01 11:30 · Yahoo
Data showed hiring rebound in August. Where were all the jobs?
2026-09-04 15:29 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.