USA Today Co Inc Financials

TDAY

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows USA Today Co Inc (TDAY) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 12 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 7/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Growth

USA Today Co Inc's revenue declined 8.3% year-over-year, from $2.5B to $2.3B. This contraction results in a growth score of 5/100.

Leverage

USA Today Co Inc has elevated debt relative to equity (D/E of 5.70), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.

Liquidity

USA Today Co Inc's current ratio of 0.75 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 10/100, which could limit financial flexibility.

Cash Flow

USA Today Co Inc's free cash flow margin of 2.7% results in a low score of 14/100. Capital expenditures of $51.5M absorb a large share of operating cash flow.

Returns

USA Today Co Inc generates a 1.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 5/100.

Piotroski F-Score Strong

8/9

USA Today Co Inc passes 8 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

65.40x

For every $1 of reported earnings, USA Today Co Inc generates $65.40 in operating cash flow ($114.4M OCF vs $1.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Revenue

$2.3B

YoY-8.3%

5Y CAGR-7.5%

10Y CAGR+6.8%

USA Today Co Inc generated $2.3B in revenue in fiscal year 2025. This represents a decrease of 8.3% from the prior year.

EBITDA

N/A

Free Cash Flow

$62.9M

YoY+23.9%

5Y CAGR+24.8%

10Y CAGR-5.0%

USA Today Co Inc generated $62.9M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 23.9% from the prior year.

Net Income

$1.7M

YoY+106.6%

10Y CAGR-30.6%

USA Today Co Inc reported $1.7M in net income in fiscal year 2025. This represents an increase of 106.6% from the prior year.

EPS (Diluted)

$0.01

YoY+105.6%

10Y CAGR-39.5%

USA Today Co Inc earned $0.01 per diluted share (EPS) in fiscal year 2025. This represents an increase of 105.6% from the prior year.

Cash & Debt

$90.2M

YoY-15.1%

5Y CAGR-12.0%

10Y CAGR-4.7%

USA Today Co Inc held $90.2M in cash against $884.9M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

147M

YoY-0.2%

5Y CAGR+1.3%

10Y CAGR+12.6%

USA Today Co Inc had 147M shares outstanding in fiscal year 2025. This represents a decrease of 0.2% from the prior year.

Gross Margin

38.7%

YoY+0.3pp

5Y CAGR-1.6pp

USA Today Co Inc's gross margin was 38.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.3 percentage points from the prior year.

Operating Margin

N/A

Net Margin

0.1%

YoY+1.1pp

5Y CAGR+19.8pp

10Y CAGR-5.6pp

USA Today Co Inc's net profit margin was 0.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1.1 percentage points from the prior year.

Return on Equity

1.1%

10Y CAGR-9.3pp

USA Today Co Inc's ROE was 1.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.

R&D Spending

N/A

Share Buybacks

$3.1M

YoY-2.5%

5Y CAGR+8.7%

USA Today Co Inc spent $3.1M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 2.5% from the prior year.

Capital Expenditures

$51.5M

YoY+3.9%

5Y CAGR+6.8%

10Y CAGR+17.6%

USA Today Co Inc invested $51.5M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 3.9% from the prior year.

TDAY Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$2.3B-8.3%	$2.5B-5.8%	$2.7B-9.6%	$2.9B-8.2%	$3.2B-5.8%	$3.4B
Cost of Revenue	$1.4B-8.7%	$1.5B-8.7%	$1.7B-9.0%	$1.9B-2.2%	$1.9B-6.5%	$2.0B
Gross Profit	$891.4M-7.5%	$963.7M-0.8%	$971.5M-10.5%	$1.1B-17.0%	$1.3B-4.7%	$1.4B
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$639.7M-9.1%	$703.6M-2.7%	$722.9M-15.2%	$852.5M-5.5%	$902.1M-9.8%	$999.8M
Operating Income	N/A	-$42.8M-149.7%	$86.3M+356.8%	-$33.6M-130.8%	$109.1M+124.4%	-$447.9M
Interest Expense	$97.2M-7.1%	$104.7M-6.3%	$111.8M+3.1%	$108.4M-20.2%	$135.7M-40.6%	$228.5M
Income Tax	-$3.0M+94.1%	-$51.3M-336.0%	$21.7M+1510.7%	$1.3M-97.2%	$48.3M+244.2%	-$33.5M
Net Income	$1.7M+106.6%	-$26.4M+5.2%	-$27.8M+64.4%	-$78.0M+42.2%	-$135.0M+79.9%	-$670.5M
EPS (Diluted)	$0.01+105.6%	$-0.18+10.0%	$-0.20+64.9%	$-0.57+43.0%	$-1.00+80.4%	$-5.09

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$585.0M+4.3%	$560.8M-4.1%	$584.9M+2.3%	$571.6M-8.0%	$621.3M+1.4%	$612.4M-4.3%	$639.8M+0.6%	$635.8M
Cost of Revenue	$342.4M-2.8%	$352.3M-2.0%	$359.4M+0.8%	$356.6M-5.1%	$375.8M0.0%	$375.9M-4.0%	$391.5M-2.7%	$402.4M
Gross Profit	$242.6M+16.4%	$208.5M-7.5%	$225.4M+4.9%	$215.0M-12.4%	$245.5M+3.8%	$236.5M-4.8%	$248.4M+6.4%	$233.4M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$150.3M-2.3%	$153.7M-6.3%	$164.1M-4.4%	$171.6M+1.7%	$168.8M-4.3%	$176.5M-0.8%	$177.9M-1.4%	$180.5M
Operating Income	N/A	N/A	N/A	$9.8M+60.2%	$6.1M+201.4%	-$6.0M-186.5%	$7.0M+114.0%	-$49.9M
Interest Expense	$22.9M-3.9%	$23.8M-2.3%	$24.4M-6.5%	$26.1M+0.7%	$25.9M-0.2%	$26.0M-1.2%	$26.3M-1.1%	$26.6M
Income Tax	$73.6M+317.5%	$17.6M+120.2%	-$87.5M-1183.7%	-$6.8M+75.8%	-$28.1M-337.6%	-$6.4M+76.0%	-$26.8M-366.0%	$10.1M
Net Income	-$30.1M+23.4%	-$39.2M-150.1%	$78.4M+1169.0%	-$7.3M-111.4%	$64.3M+427.3%	-$19.7M-243.0%	$13.7M+116.2%	-$84.8M
EPS (Diluted)	N/A	$-0.27-164.3%	$0.42+940.0%	$-0.05+95.2%	$-1.05-650.0%	$-0.14-255.6%	$0.09+115.0%	$-0.60

TDAY Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$1.8B-9.9%	$2.0B-6.5%	$2.2B-8.9%	$2.4B-15.4%	$2.8B-9.0%	$3.1B
Current Assets	$389.2M-8.6%	$425.9M-4.1%	$444.2M-12.5%	$507.8M-12.0%	$577.3M-9.3%	$636.7M
Cash & Equivalents	$90.2M-15.1%	$106.3M+6.1%	$100.2M+6.3%	$94.3M-27.9%	$130.8M-23.4%	$170.7M
Inventory	$12.9M-38.4%	$20.9M-22.0%	$26.8M-40.8%	$45.2M+20.1%	$37.7M+7.4%	$35.1M
Accounts Receivable	$223.6M-6.7%	$239.6M-9.9%	$266.1M-8.1%	$289.4M-12.0%	$328.7M+4.6%	$314.3M
Goodwill	$518.8M-2.1%	$530.0M-0.7%	$533.9M+0.1%	$533.2M-0.1%	$533.7M-0.1%	$534.1M
Total Liabilities	$1.7B-10.9%	$1.9B+1.3%	$1.9B-11.2%	$2.1B-8.7%	$2.3B-16.3%	$2.7B
Current Liabilities	$517.8M-5.1%	$545.6M+2.3%	$533.5M-13.5%	$617.0M-6.9%	$662.5M-10.6%	$741.3M
Long-Term Debt	$884.9M-12.0%	$1.0B+2.5%	$980.8M-10.9%	$1.1B-5.3%	$1.2B-21.0%	$1.5B
Total Equity	$155.1M+1.3%	$153.1M-51.8%	$317.8M+7.5%	$295.7M-44.4%	$532.1M+46.1%	$364.1M
Retained Earnings	-$1.1B+0.2%	-$1.1B-2.6%	-$1.0B-2.8%	-$999.4M-8.5%	-$921.4M-17.2%	-$786.4M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$1.8B-4.5%	$1.9B-4.3%	$2.0B+3.0%	$2.0B-4.3%	$2.0B-1.1%	$2.1B+0.5%	$2.1B-1.7%	$2.1B
Current Assets	$389.2M+6.3%	$366.1M-6.8%	$392.8M+1.3%	$387.8M-9.0%	$425.9M-1.6%	$432.7M+3.5%	$418.0M-1.8%	$425.8M
Cash & Equivalents	$90.2M+19.9%	$75.2M-15.0%	$88.5M+3.1%	$85.9M-19.2%	$106.3M+4.4%	$101.8M+2.9%	$98.9M+5.9%	$93.3M
Inventory	$12.9M-2.6%	$13.2M-15.8%	$15.7M-16.1%	$18.7M-10.4%	$20.9M-6.7%	$22.4M0.0%	$22.4M-5.1%	$23.6M
Accounts Receivable	$223.6M+1.6%	$220.1M-2.8%	$226.5M+1.6%	$223.0M-6.9%	$239.6M-1.8%	$244.0M+1.0%	$241.6M-1.0%	$244.1M
Goodwill	$518.8M0.0%	$518.7M-0.1%	$519.0M+0.2%	$518.1M-2.3%	$530.0M-0.2%	$531.1M-0.5%	$533.7M0.0%	$533.7M
Total Liabilities	$1.7B-2.8%	$1.7B-2.4%	$1.8B-1.6%	$1.8B-4.5%	$1.9B+3.5%	$1.8B+1.1%	$1.8B-2.8%	$1.9B
Current Liabilities	$517.8M-2.0%	$528.5M-2.3%	$541.0M+0.9%	$535.9M-1.8%	$545.6M-1.0%	$551.2M+4.5%	$527.6M-1.7%	$537.0M
Long-Term Debt	$884.9M-2.0%	$902.5M-1.9%	$919.6M-2.2%	$940.2M-6.5%	$1.0B+7.9%	$931.6M-2.4%	$954.6M-1.6%	$969.7M
Total Equity	$155.1M-20.0%	$194.0M-18.2%	$237.1M+57.9%	$150.1M-2.0%	$153.1M-36.3%	$240.5M-3.7%	$249.8M+7.0%	$233.5M
Retained Earnings	-$1.1B-2.9%	-$1.0B-4.0%	-$982.5M+7.4%	-$1.1B-0.7%	-$1.1B+5.8%	-$1.1B-1.8%	-$1.1B+1.2%	-$1.1B

TDAY Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$114.4M+14.0%	$100.3M+6.1%	$94.6M+131.9%	$40.8M-68.0%	$127.5M+120.6%	$57.8M
Capital Expenditures	$51.5M+3.9%	$49.5M+30.0%	$38.1M-16.0%	$45.4M+14.7%	$39.6M+7.0%	$37.0M
Free Cash Flow	$62.9M+23.9%	$50.8M-10.1%	$56.5M+1327.3%	-$4.6M-105.2%	$87.9M+322.7%	$20.8M
Investing Cash Flow	$9.0M+132.1%	-$27.9M-159.5%	$47.0M+112.3%	$22.1M-68.7%	$70.6M-55.9%	$160.1M
Financing Cash Flow	-$139.8M-103.1%	-$68.9M+49.2%	-$135.5M-31.7%	-$102.9M+60.6%	-$261.2M-29.7%	-$201.3M
Dividends Paid	N/A	N/A	N/A	N/A	$0	$0
Share Buybacks	$3.1M-2.5%	$3.1M+18.9%	$2.6M-59.7%	$6.6M+102.1%	$3.2M+60.6%	$2.0M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$43.4M+186.0%	$15.2M-53.4%	$32.6M+39.7%	$23.3M+159.3%	$9.0M-73.4%	$33.7M-3.9%	$35.1M+56.5%	$22.5M
Capital Expenditures	$12.6M+22.2%	$10.3M-31.6%	$15.1M+11.2%	$13.5M+5.6%	$12.8M-8.3%	$14.0M+43.8%	$9.7M-25.2%	$13.0M
Free Cash Flow	$30.8M+532.5%	$4.9M-72.2%	$17.5M+79.2%	$9.8M+354.4%	-$3.8M-119.4%	$19.8M-22.2%	$25.4M+168.7%	$9.5M
Investing Cash Flow	-$8.6M+15.1%	-$10.2M-45.1%	-$7.0M-120.2%	$34.8M+419.9%	-$10.9M-1262.3%	-$799K+79.2%	-$3.8M+69.1%	-$12.4M
Financing Cash Flow	-$19.1M-3.2%	-$18.5M+22.1%	-$23.8M+69.6%	-$78.4M-2243.7%	$3.7M+112.6%	-$29.0M-14.7%	-$25.3M-38.6%	-$18.2M
Dividends Paid	N/A	N/A	N/A	N/A	$23.1M	N/A	$22.8M-1.8%	$23.2M
Share Buybacks	$0	$0-100.0%	$303K-89.0%	$2.8M	$0-100.0%	$38K-93.3%	$571K-77.4%	$2.5M

TDAY Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	38.7%+0.3pp	38.4%+1.9pp	36.5%-0.4pp	36.8%-3.9pp	40.7%+0.5pp	40.3%
Operating Margin	N/A	-1.7%-5.0pp	3.2%+4.4pp	-1.1%-4.5pp	3.4%+16.6pp	-13.2%
Net Margin	0.1%+1.1pp	-1.1%-0.0pp	-1.0%+1.6pp	-2.6%+1.6pp	-4.2%+15.5pp	-19.7%
Return on Equity	1.1%	N/A	N/A	N/A	N/A	N/A
Return on Assets	0.1%+1.4pp	-1.3%-0.0pp	-1.3%+2.0pp	-3.3%+1.5pp	-4.8%+16.8pp	-21.6%
Current Ratio	0.75-0.0	0.78-0.1	0.830.0	0.82-0.0	0.87+0.0	0.86
Debt-to-Equity	5.70-0.9	6.57+3.5	3.09-0.6	3.72+1.5	2.19-1.9	4.04
FCF Margin	2.7%+0.7pp	2.0%-0.1pp	2.1%+2.3pp	-0.2%-2.9pp	2.7%+2.1pp	0.6%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	41.5%+4.3pp	37.2%-1.4pp	38.5%+0.9pp	37.6%-1.9pp	39.5%+0.9pp	38.6%-0.2pp	38.8%+2.1pp	36.7%
Operating Margin	N/A	N/A	N/A	1.7%+0.7pp	1.0%+2.0pp	-1.0%-2.1pp	1.1%+8.9pp	-7.8%
Net Margin	-5.1%+1.9pp	-7.0%-20.4pp	13.4%+14.7pp	-1.3%-11.6pp	10.3%+13.6pp	-3.2%-5.4pp	2.1%+15.5pp	-13.3%
Return on Equity	N/A	N/A	33.1%	N/A	42.0%	N/A	5.5%+4.7pp	0.8%
Return on Assets	-1.6%+0.4pp	-2.0%-5.9pp	3.9%+4.3pp	-0.4%-3.5pp	3.1%+4.1pp	-0.9%-1.6pp	0.7%+4.7pp	-4.1%
Current Ratio	0.75+0.1	0.69-0.0	0.730.0	0.72-0.1	0.780.0	0.790.0	0.790.0	0.79
Debt-to-Equity	5.70+1.1	4.65+0.8	3.88-2.4	6.26-0.3	6.57+2.7	3.87+0.1	3.82-0.3	4.15
FCF Margin	5.3%+4.4pp	0.9%-2.1pp	3.0%+1.3pp	1.7%+2.3pp	-0.6%-3.9pp	3.2%-0.7pp	4.0%+2.5pp	1.5%

Note: The current ratio is below 1.0 (0.75), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Frequently Asked Questions

What is USA Today Co Inc's annual revenue?

USA Today Co Inc (TDAY) reported $2.3B in total revenue for fiscal year 2025. This represents a -8.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is USA Today Co Inc's revenue growing?

USA Today Co Inc (TDAY) revenue declined by 8.3% year-over-year, from $2.5B to $2.3B in fiscal year 2025.

Is USA Today Co Inc profitable?

Yes, USA Today Co Inc (TDAY) reported a net income of $1.7M in fiscal year 2025, with a net profit margin of 0.1%.

What is USA Today Co Inc's earnings per share (EPS)?

USA Today Co Inc (TDAY) reported diluted earnings per share of $0.01 for fiscal year 2025. This represents a 105.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

How much debt does USA Today Co Inc have?

As of fiscal year 2025, USA Today Co Inc (TDAY) had $90.2M in cash and equivalents against $884.9M in long-term debt.

What is USA Today Co Inc's gross margin?

USA Today Co Inc (TDAY) had a gross margin of 38.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is USA Today Co Inc's net profit margin?

USA Today Co Inc (TDAY) had a net profit margin of 0.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is USA Today Co Inc's return on equity (ROE)?

USA Today Co Inc (TDAY) has a return on equity of 1.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is USA Today Co Inc's free cash flow?

USA Today Co Inc (TDAY) generated $62.9M in free cash flow during fiscal year 2025. This represents a 23.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is USA Today Co Inc's operating cash flow?

USA Today Co Inc (TDAY) generated $114.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are USA Today Co Inc's total assets?

USA Today Co Inc (TDAY) had $1.8B in total assets as of fiscal year 2025, including both current and long-term assets.

What are USA Today Co Inc's capital expenditures?

USA Today Co Inc (TDAY) invested $51.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does USA Today Co Inc buy back shares?

Yes, USA Today Co Inc (TDAY) spent $3.1M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does USA Today Co Inc have outstanding?

USA Today Co Inc (TDAY) had 147M shares outstanding as of fiscal year 2025.

What is USA Today Co Inc's current ratio?

USA Today Co Inc (TDAY) had a current ratio of 0.75 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is USA Today Co Inc's debt-to-equity ratio?

USA Today Co Inc (TDAY) had a debt-to-equity ratio of 5.70 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is USA Today Co Inc's return on assets (ROA)?

USA Today Co Inc (TDAY) had a return on assets of 0.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is USA Today Co Inc's Piotroski F-Score?

USA Today Co Inc (TDAY) has a Piotroski F-Score of 8 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are USA Today Co Inc's earnings high quality?

USA Today Co Inc (TDAY) has an earnings quality ratio of 65.40x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is USA Today Co Inc?

USA Today Co Inc (TDAY) scores 7 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.