TDAYNYSENewspapers: Publishing or Publishing & PrintingFiscal year ends December 31

USA TODAY Co., Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$6.95−0.02 (-0.29%)

Close on Oct 19, 2026

Market cap: $1.35B
P/E (TTM): 695.0
Dividend yield: –

USA TODAY Co., Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-30	FY 2017 2017-12-31	FY 2016 2016-12-25	FY 2015 2015-12-27	FY 2014 2014-12-28
Revenue	2,302	2,509	2,664	2,945	3,208	3,406	1,868	1,526	1,342	1,255	1,196	652
Cost of Revenue	1,411	1,546	1,692	1,860	1,902	2,034	1,080	865	743	–	–	–
Gross Profit	891	964	972	1,085	1,307	1,371	788	661	599	–	–	–
Selling, General & Admin	640	704	723	852	902	1,000	602	503	447	416	406	212
Advertising Expenses	29	46	42	57	45	50	27	18	15	15	12	5.18
Total Costs & Expenses	–	2,552	2,577	2,979	3,099	3,854	2,015	1,468	1,308	–	–	–
Operating Income	–	-43	86	-34	109	-448	-147	58	34	61	103	26
Interest Expense	97	105	112	108	136	229	64	36	30	30	32	18
Income from Equity Investments	2.21	0.55	2.38	3.42	–	–	–	–	–	–	–	–
Other Non-Operating Income	26	-19	-1.57	-43	-197	-258	-60	-38	-34	-1.62	-0.35	-0.12
Merger & Restructuring Charges	32	66	24	88	49	146	52	15	8.90	8.35	8.05	2.80
Asset Impairment Charges	0	0	0	0	0	393	101	0	27	0	4.80	–
Gain (Loss) on Investments	–	–	–	–	–	8.00	0	0	–	–	–	–
Gain (Loss) on Sale of Assets	17	-1.11	40	6.88	-17	5.68	-4.72	3.97	1.65	-3.56	51	-1.47
Pretax Income	-1.28	-78	-6.17	-77	-88	-706	-207	20	-0.43	–	–	–
Income Tax Expense	-3.03	-51	22	1.35	48	-33	-86	1.91	0.48	-2.32	3.40	2.71
Net Income incl. Noncontrolling Interests	1.76	-26	-28	-78	-136	-672	-121	18	-0.92	32	–	–
Minority Interest in Earnings	0.01	-0.03	-0.10	-0.25	-1.21	-1.92	-1.35	–	–	–	–	–
Net Income	1.75	-26	-28	-78	-135	-670	-120	18	-0.92	32	68	-3.21
EPS (Basic)(per share)	0.01	-0.18	-0.20	-0.57	-1.00	-5.09	-1.77	0.31	-0.02	0.70	1.54	-0.10
EPS (Diluted)(per share)	0.01	-0.18	-0.20	-0.57	-1.00	-5.09	-1.77	0.31	-0.02	0.70	1.53	-0.10
Shares Outstanding (Basic, Weighted)(shares)	145	143	140	137	135	132	68	58	53	45	44	32
Shares Outstanding (Diluted, Weighted)(shares)	146	143	140	137	135	132	68	58	53	45	44	32
Dividend per Share(per share)	–	–	–	–	0.00	0.00	1.52	1.49	1.42	1.34	1.29	0.54
EBITDA	–	113	249	148	313	-184	-35	143	108	128	171	68

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 39.5%
Operating margin: –
Net margin: -1.8%
Return on equity, FY2025: 1.1%

Financial strength

Current ratio: 0.81
Debt to equity: 6.18
Debt to assets: 53.1%
Cash to current liabilities: 17.4%

Valuation

P/E ratio: 695.0
Price to sales: 0.60
Price to book: 8.77
Dividend yield: –