TDAY USA TODAY CO INC revenue, earnings and financials
For the quarter ended June 30, 2026, USA TODAY CO INC reported revenue of $536M (down 8.3% from a year earlier), net income of $9.13M and diluted EPS of $0.06; over the last four quarters revenue was $2.23B and net income −$40.3M; for the fiscal year ended December 2025 revenue was $2.30B, down 8.3% on the year before.
TDAY annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $2.30B, gross profit n/a, operating income n/a, net income $1.75M (margin 0.1%), EPS $0.01
- Fiscal year ended Dec 2024: revenue $2.51B, gross profit n/a, operating income −$42.8M, net income −$26.4M (margin -1.1%), EPS −$0.18
- Fiscal year ended Dec 2023: revenue $2.66B, gross profit n/a, operating income $86.3M, net income −$27.8M (margin -1.0%), EPS −$0.20
- Fiscal year ended Dec 2022: revenue $2.95B, gross profit n/a, operating income −$33.6M, net income −$78.0M (margin -2.6%), EPS −$0.57
- Fiscal year ended Dec 2021: revenue $3.21B, gross profit n/a, operating income $109M, net income −$135M (margin -4.2%), EPS −$1.00
TDAY quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $536M (down 8.3% year over year), net income $9.13M, EPS $0.06
- Quarter ended Mar 31, 2026: revenue $548M (down 4.0% year over year), net income $19.9M, EPS $0.12
- Quarter ended Dec 31, 2025 (from the annual report): revenue $585M (down 5.8% year over year), net income −$30.1M, EPS −$0.09
- Quarter ended Sep 30, 2025: revenue $561M (down 8.4% year over year), net income −$39.2M, EPS −$0.27
- Quarter ended Jun 30, 2025: revenue $585M (down 8.6% year over year), net income $78.4M, EPS $0.42
- Quarter ended Mar 31, 2025: revenue $572M (down 10.1% year over year), net income −$7.33M, EPS −$0.05
- Quarter ended Dec 31, 2024 (from the annual report): revenue $621M (down 7.2% year over year), net income $64.3M, EPS $0.47
- Quarter ended Sep 30, 2024: revenue $612M (down 6.2% year over year), net income −$19.7M, EPS −$0.14
- Quarter ended Jun 30, 2024: revenue $640M (down 4.8% year over year), net income $13.7M, EPS $0.09
- Quarter ended Mar 31, 2024: revenue $636M (down 5.0% year over year), net income −$84.8M, EPS −$0.60
- Quarter ended Dec 31, 2023 (from the annual report): revenue $669M (down 8.4% year over year), net income −$22.9M, EPS −$0.16
- Quarter ended Sep 30, 2023: revenue $653M (down 9.1% year over year), net income −$2.57M, EPS −$0.02
- Quarter ended Jun 30, 2023: revenue $672M (down 10.2% year over year), net income −$12.7M, EPS −$0.09
- Quarter ended Mar 31, 2023: revenue $669M (down 10.6% year over year), net income $10.3M, EPS $0.07
- Quarter ended Dec 31, 2022 (from the annual report): revenue $731M (down 11.6% year over year), net income $32.8M, EPS $0.23
- Quarter ended Sep 30, 2022: revenue $718M (down 10.3% year over year), net income −$54.1M, EPS −$0.39
- Quarter ended Jun 30, 2022: revenue $749M (down 6.9% year over year), net income −$53.7M, EPS −$0.39
- Quarter ended Mar 31, 2022: revenue $748M (down 3.7% year over year), net income −$2.97M, EPS −$0.02
- Quarter ended Dec 31, 2021 (from the annual report): revenue $827M, net income −$22.4M, EPS −$0.13
- Quarter ended Sep 30, 2021: revenue $800M, net income $14.7M, EPS $0.09
TDAY cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $114M, share buybacks $3.06M
- Fiscal year ended Dec 2024: operating cash flow $100M, share buybacks $3.14M
- Fiscal year ended Dec 2023: operating cash flow $94.6M, share buybacks $2.64M
- Fiscal year ended Dec 2022: operating cash flow $40.8M, share buybacks $6.56M
- Fiscal year ended Dec 2021: operating cash flow $127M, share buybacks $3.24M, dividends $0.00 per share
TDAY balance sheet
- Jun 30, 2026: cash $86.7M, total assets $1.79B, total liabilities $1.64B, shareholders' equity $154M, long-term debt $879M
- Mar 31, 2026: cash $85.2M, total assets $1.80B, total liabilities $1.66B, shareholders' equity $142M, long-term debt $896M
- Dec 31, 2025: cash $90.2M, total assets $1.84B, total liabilities $1.68B, shareholders' equity $155M, long-term debt $885M
- Sep 30, 2025: cash $75.2M, total assets $1.92B, total liabilities $1.73B, shareholders' equity $194M, long-term debt $903M
- Jun 30, 2025: cash $88.5M, total assets $2.01B, total liabilities $1.77B, shareholders' equity $237M, long-term debt $920M
- Mar 31, 2025: cash $85.9M, total assets $1.95B, total liabilities $1.80B, shareholders' equity $150M, long-term debt $940M
- Dec 31, 2024: cash $106M, total assets $2.04B, total liabilities $1.89B, shareholders' equity $153M, long-term debt $1.01B
- Sep 30, 2024: cash $102M, total assets $2.06B, total liabilities $1.82B, shareholders' equity $240M, long-term debt $932M
What is TDAY's revenue?
USA TODAY CO INC reported $2.23B of revenue over its last four quarters, through June 30, 2026.
Is TDAY profitable?
No. USA TODAY CO INC lost $40.3M over the last four quarters.
What is TDAY's EPS?
Diluted earnings per share over the last four quarters were −$0.18; $0.06 in the latest quarter.