USA TODAY Co. Inc. (TDAY) — Financial statements
Income statement, balance sheet, and cash flow for USA TODAY Co. Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 2,302↓8.3% | 2,509↓5.8% | 2,664↓9.6% | 2,945↓8.2% | 3,208 | |
| Cost of Revenue | 1,577↑2.0% | 1,546↓8.7% | 1,692↓9.0% | 1,860↓2.2% | 1,902 | |
| Gross Profit | 726↓24.7% | 964↓0.8% | 972↓10.5% | 1,085↓17.0% | 1,307 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00↑100.0% | -652 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00↓100.0% | 1,387 | 0.00 | 0.00 | |
| SG&A Expenses | 640↓11.9% | 726↓1.3% | 735↓13.7% | 852↓5.5% | 902 | |
| Other Expenses | 0.00↓100.0% | 281↑87.1% | 150↓43.7% | 266↓9.9% | 295 | |
| Operating Expenses | 640↓36.4% | 1,007↑13.7% | 885↓20.9% | 1,119↓6.6% | 1,197 | |
| Total Costs & Expenses | 2,216↓13.2% | 2,552↓1.0% | 2,577↓13.5% | 2,979↓3.9% | 3,099 | |
| Operating Results | ||||||
| Operating Income | 86↑300.6% | -43↓149.7% | 86↑356.8% | -34↓130.8% | 109 | |
| Depreciation & Amortization | 166↑6.1% | 156↑0.2% | 156↓14.3% | 182↓10.8% | 204 | |
| EBITDA | 252↑37.3% | 183↓29.9% | 262↑22.5% | 213↓15.2% | 252 | |
| EBIT | 86↑218.0% | 27↓74.4% | 106↑235.7% | 31↓34.2% | 48 | |
| Interest & Other Income | ||||||
| Net Interest Income | -99↑5.3% | -105↑6.3% | -112↓3.1% | -108↑20.2% | -136 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 99↓5.3% | 105↓6.3% | 112↑3.1% | 108↓20.2% | 136 | |
| Non-Operating Income | 0.00↑100.0% | -70↓261.2% | -19↑70.3% | -65↓206.2% | 61 | |
| Other Income / Expenses | -87↓150.3% | -35↑62.3% | -92↓113.4% | -43↑78.0% | -197 | |
| Income Before Tax | -1↑98.4% | -78↓1159.9% | -6↑92.0% | -77↑12.5% | -88 | |
| Income Tax Expense | -3↑94.1% | -51↓336.0% | 22↑1510.7% | 1↓97.2% | 48 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 2↑106.7% | -26↑5.4% | -28↑64.4% | -78↑42.5% | -136 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 2↑106.6% | -26↑5.2% | -28↑64.4% | -78↑42.2% | -135 | |
| Bottom-Line Net Income | 2↑106.6% | -26↑5.2% | -28↑64.4% | -78↑42.2% | -135 | |
| EPS (Basic) | 0.01↑106.7% | -0.18↑10.0% | -0.20↑64.9% | -0.57↑43.6% | -1.01 | |
| EPS (Diluted) | 0.01↑106.7% | -0.18↑10.0% | -0.20↑64.9% | -0.57↑43.6% | -1.01 | |
| Weighted Average Shares | 145↑1.8% | 143↑2.1% | 140↑2.0% | 137↑1.6% | 135 | |
| Weighted Average Diluted Shares | 146↑2.4% | 143↑2.1% | 140↑2.0% | 137↑1.6% | 135 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.