TDAY
USA TODAY Co., Inc.
NYSE: TDAY · COMMUNICATION SERVICES · PUBLISHING
$7.23
-0.69% today
Updated 2026-04-30
Market cap
$1.09B
P/E ratio
739.00
P/S ratio
0.47x
EPS (TTM)
$0.01
Dividend yield
—
52W range
$3 – $8
Volume
1.9M
USA TODAY Co., Inc. (TDAY) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $544.74M | $514.67M | $488.55M | $516.50M | $652.32M | $1.20B | $1.26B | $1.34B | $1.53B | $1.87B | $3.41B | $3.21B | $2.95B | $2.66B | $2.51B | $2.30B |
| Revenue growth (YoY) | — | -5.5% | -5.1% | +5.7% | +26.3% | +83.3% | +5.0% | +6.9% | +13.7% | +22.4% | +82.3% | -5.8% | -8.2% | -9.6% | -5.8% | -8.3% |
| Cost of revenue | $296.97M | $281.88M | $268.22M | $268.22M | $368.42M | $656.55M | $699.31M | $742.82M | $865.23M | $1.19B | $2.03B | $1.90B | $1.86B | $1.69B | $1.55B | $1.58B |
| Gross profit | $247.76M | $232.79M | $220.33M | $248.28M | $283.90M | $539.26M | $556.04M | $599.18M | $660.79M | $676.43M | $1.37B | $1.31B | $1.08B | $971.52M | $963.73M | $725.68M |
| Gross margin | 45.5% | 45.2% | 45.1% | 48.1% | 43.5% | 45.1% | 44.3% | 44.6% | 43.3% | 36.2% | 40.3% | 40.7% | 36.8% | 36.5% | 38.4% | 31.5% |
| R&D | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| SG&A | — | — | — | $165.60M | $211.83M | $406.28M | $415.78M | $235.66M | $503.75M | — | — | $902.06M | $852.49M | $651.77M | $726.03M | $639.75M |
| Operating income | $43.86M | $35.61M | $29.79M | $873.80M | $26.36M | $103.42M | $61.37M | $34.61M | $58.14M | $69.52M | $-447.89M | $109.08M | $-33.60M | $86.27M | $-42.84M | $85.93M |
| Operating margin | 8.1% | 6.9% | 6.1% | 169.2% | 4.0% | 8.6% | 4.9% | 2.6% | 3.8% | 3.7% | -13.2% | 3.4% | -1.1% | 3.2% | -1.7% | 3.7% |
| EBITDA | $93.07M | $86.49M | $74.88M | $911.74M | $72.07M | $132.98M | $126.73M | $104.44M | $140.88M | $-31.64M | $-213.51M | $251.78M | $213.48M | $261.53M | $183.31M | $261.71M |
| EBITDA margin | 17.1% | 16.8% | 15.3% | 176.5% | 11.0% | 11.1% | 10.1% | 7.8% | 9.2% | -1.7% | -6.3% | 7.8% | 7.2% | 9.8% | 7.3% | 11.4% |
| EBIT | $46.95M | $43.10M | $34.25M | $871.63M | $30.62M | $65.23M | $58.96M | $30.04M | $56.09M | $-143.52M | $-477.33M | $47.83M | $31.46M | $105.61M | $27.02M | $95.95M |
| Interest expense | $60.02M | $58.31M | — | $77.03M | $17.68M | $32.06M | $29.64M | $30.48M | $36.07M | $63.66M | $228.51M | $135.75M | $108.37M | $111.78M | $104.70M | $97.22M |
| Income tax | $-155000.00 | $-1.80M | $-207000.00 | $300000.00 | $2.71M | $3.40M | $-2.32M | $481000.00 | $1.91M | $-85.99M | $-33.45M | $48.25M | $1.35M | $21.73M | $-51.29M | — |
| Effective tax rate | 0.6% | 7.7% | 0.7% | 0.0% | -551.4% | 4.8% | -7.9% | -110.8% | 9.5% | 41.8% | 4.8% | -55.6% | -1.8% | -358.4% | 66.1% | 0.0% |
| Net income | $-26.04M | $-21.65M | $-29.80M | $794.60M | $-3.21M | $67.61M | $31.64M | $-915000.00 | $18.20M | $-119.84M | $-670.48M | $-134.96M | $-78.00M | $-27.79M | $-26.35M | $1.75M |
| Net income growth (YoY) | — | +16.9% | -37.7% | +2766.2% | -100.4% | +2209.6% | -53.2% | -102.9% | +2088.6% | -758.6% | -459.5% | +79.9% | +42.2% | +64.4% | +5.2% | +106.6% |
| Profit margin | -4.8% | -4.2% | -6.1% | 153.8% | -0.5% | 5.7% | 2.5% | -0.1% | 1.2% | -6.4% | -19.7% | -4.2% | -2.6% | -1.0% | -1.1% | 0.1% |