USA TODAY Co., Inc. (TDAY)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 350M 700M 1.1B Q4 '17: 394.4M Q1 '18: 340.8M Q2 '18: 340.8M Q2 '18: 388.8M Q3 '18: 388.8M Q3 '18: 380.4M Q3 '18: 380.4M Q4 '18: 416M Q1 '19: 387.6M Q2 '19: 404.4M Q3 '19: 376.6M Q3 '19: 376.6M Q4 '19: 699.3M Q4 '19: 699.3M Q1 '20: 948.7M Q2 '20: 767M Q3 '20: 814.5M Q4 '20: 875.4M Q1 '21: 777.1M Q2 '21: 804.3M Q3 '21: 800.2M Q4 '21: 826.5M Q1 '22: 748.1M Q2 '22: 748.7M Q3 '22: 717.9M Q4 '22: 730.7M Q1 '23: 668.9M Q2 '23: 672.4M Q3 '23: 652.9M Q4 '23: 669.4M Q1 '24: 635.8M Q2 '24: 639.8M Q3 '24: 612.4M Q4 '24: 621.3M Q1 '25: 571.6M Q2 '25: 584.9M Q3 '25: 560.8M Q4 '25: 585M Q1 '26: 548.5M Q2 '26: 536.3M Q3 '18 Q2 '19 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

0 150M 300M 450M Q1 '19: 158.1M Q2 '19: 171M Q3 '19: 158.3M Q4 '19: 301M Q1 '20: 382.2M Q2 '20: 290.3M Q3 '20: 322.2M Q4 '20: 376.7M Q1 '21: 299.3M Q2 '21: 331.1M Q3 '21: 319.9M Q4 '21: 356.2M Q1 '22: 278.2M Q2 '22: 272.7M Q3 '22: 258.6M Q4 '22: 275.5M Q1 '23: 238.7M Q2 '23: 246.3M Q3 '23: 236.8M Q4 '23: 249.8M Q1 '24: 233.4M Q2 '24: 248.4M Q3 '24: 236.5M Q4 '24: 245.5M Q1 '25: 215M Q2 '25: 225.4M Q3 '25: 208.5M Q4 '25: 242.6M Q1 '26: 221.1M Q2 '26: 208.2M Q2 '19 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Quarterly

-450M -300M -150M 0 150M 300M 450M Q3 '16: 10.6M Q4 '16: 27M Q1 '17: -3M Q2 '17: -6.6M Q3 '17: 11.3M Q4 '17: 32.1M Q1 '18: 7.1M Q2 '18: 7.1M Q2 '18: 23.3M Q3 '18: 23.3M Q3 '18: 2.6M Q3 '18: 2.6M Q4 '18: 25.2M Q1 '19: -1.4M Q2 '19: 12.2M Q3 '19: -1.9M Q3 '19: -1.9M Q4 '19: -155.8M Q4 '19: -155.8M Q1 '20: -29.8M Q2 '20: -437.6M Q3 '20: 1.5M Q4 '20: 18.1M Q1 '21: 7.9M Q2 '21: 45.4M Q3 '21: 31.1M Q4 '21: 24.6M Q1 '22: -2M Q2 '22: -21.2M Q3 '22: -25.1M Q4 '22: 14.7M Q1 '23: 20M Q2 '23: 13.5M Q3 '23: 34.9M Q4 '23: 17.9M Q1 '24: -49.9M Q2 '24: 7M Q3 '24: -6M Q4 '24: 6.1M Q1 '25: 9.8M Q3 '17 Q3 '18 Q2 '19 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25

Net Income Quarterly

-450M -300M -150M 0 150M 300M 450M Q4 '17: 26.4M Q1 '18: -665K Q2 '18: -665K Q2 '18: 11.7M Q3 '18: 11.7M Q3 '18: -6.1M Q3 '18: -6.1M Q4 '18: 13.3M Q1 '19: -9.1M Q2 '19: 2.8M Q3 '19: -18.5M Q3 '19: -18.5M Q4 '19: -95.1M Q4 '19: -95.1M Q1 '20: -80.2M Q2 '20: -436.9M Q3 '20: -31.3M Q4 '20: -122.2M Q1 '21: -142.3M Q2 '21: 15.1M Q3 '21: 14.7M Q4 '21: -22.7M Q1 '22: -3M Q2 '22: -53.7M Q3 '22: -54.1M Q4 '22: 32.8M Q1 '23: 10.3M Q2 '23: -12.7M Q3 '23: -2.6M Q4 '23: -22.9M Q1 '24: -84.8M Q2 '24: 13.7M Q3 '24: -19.7M Q4 '24: 64.3M Q1 '25: -7.3M Q2 '25: 78.4M Q3 '25: -39.2M Q4 '25: -30.1M Q1 '26: 19.9M Q2 '26: 9.1M Q3 '18 Q2 '19 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 200M 400M 600M Q1 '19: 229.5M Q2 '19: 233.4M Q3 '19: 218.4M Q4 '19: 398.3M Q1 '20: 566.5M Q2 '20: 476.7M Q3 '20: 492.3M Q4 '20: 498.7M Q1 '21: 477.8M Q2 '21: 473.2M Q3 '21: 480.3M Q4 '21: 470.3M Q1 '22: 469.9M Q2 '22: 476M Q3 '22: 459.3M Q4 '22: 455.1M Q1 '23: 430.2M Q2 '23: 426.1M Q3 '23: 416.1M Q4 '23: 419.6M Q1 '24: 402.4M Q2 '24: 391.5M Q3 '24: 375.9M Q4 '24: 375.8M Q1 '25: 356.6M Q2 '25: 359.4M Q3 '25: 352.3M Q4 '25: 342.4M Q1 '26: 327.4M Q2 '26: 328.1M Q2 '19 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Operating Cash Flow Quarterly

-50M -25M 0 25M 50M 75M Q2 '16: 21M Q3 '16: 36.5M Q4 '16: 27.5M Q1 '17: 18.2M Q2 '17: 31.4M Q3 '17: 31.1M Q4 '17: 29.7M Q2 '18: 18.7M Q3 '18: 38.9M Q3 '18: 14.4M Q4 '18: 37.6M Q1 '19: 31.7M Q2 '19: 25.9M Q3 '19: 40.9M Q1 '20: 60.5M Q2 '20: -35.8M Q3 '20: 49.6M Q4 '20: -16.5M Q1 '21: 61.3M Q2 '21: 31.3M Q3 '21: 40.8M Q4 '21: -5.9M Q1 '22: 32.4M Q2 '22: -30.7M Q3 '22: 31.3M Q4 '22: 7.8M Q1 '23: 6.7M Q2 '23: 46.1M Q3 '23: 20.6M Q4 '23: 21.2M Q1 '24: 22.5M Q2 '24: 35.1M Q3 '24: 33.7M Q4 '24: 9M Q1 '25: 23.3M Q2 '25: 32.6M Q3 '25: 15.2M Q4 '25: 43.4M Q1 '26: 19.3M Q2 '26: 35.4M Q2 '17 Q3 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-60M -40M -20M 0 20M 40M 60M Q2 '16: 18.1M Q3 '16: 34.2M Q4 '16: 24.6M Q1 '17: 15.8M Q2 '17: 29M Q3 '17: 28.7M Q4 '17: 25.9M Q2 '18: 16.7M Q3 '18: 35.8M Q3 '18: 11.4M Q4 '18: 34M Q1 '19: 29.5M Q2 '19: 23.2M Q3 '19: 38.5M Q1 '20: 46.7M Q2 '20: -44.2M Q3 '20: 42.9M Q4 '20: -24.5M Q1 '21: 53.7M Q2 '21: 23.1M Q3 '21: 29.3M Q4 '21: -18.2M Q1 '22: 21.7M Q2 '22: -43.3M Q3 '22: 18.6M Q4 '22: -1.6M Q1 '23: -2.1M Q2 '23: 38.4M Q3 '23: 7.4M Q4 '23: 12.7M Q1 '24: 9.5M Q2 '24: 25.4M Q3 '24: 19.8M Q4 '24: -3.8M Q1 '25: 9.8M Q2 '25: 17.5M Q3 '25: 4.9M Q4 '25: 30.8M Q1 '26: 6.4M Q2 '26: 19.6M Q2 '17 Q3 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 90M 180M 270M Q1 '14: 30M Q2 '14: 30M Q3 '14: 30.5M Q1 '15: 42.8M Q2 '15: 44.9M Q3 '15: 44.5M Q1 '16: 44.5M Q2 '16: 44.9M Q3 '16: 44.7M Q1 '17: 53.2M Q2 '17: 53.1M Q3 '17: 52.9M Q2 '18: 52.9M Q3 '18: 59.7M Q3 '18: 59.9M Q1 '19: 60M Q2 '19: 60M Q3 '19: 60M Q1 '20: 130.6M Q2 '20: 131.5M Q3 '20: 132.2M Q1 '21: 134.1M Q2 '21: 237.5M Q3 '21: 239.5M Q1 '22: 136.4M Q2 '22: 137.1M Q3 '22: 137M Q1 '23: 138.2M Q2 '23: 139.8M Q3 '23: 140.4M Q1 '24: 140.8M Q2 '24: 241.5M Q3 '24: 143.2M Q1 '25: 143.4M Q2 '25: 195.4M Q3 '25: 145.8M Q1 '26: 197.5M Q2 '26: 193.9M Q3 '14 Q2 '16 Q2 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-6.00 -4.00 -2.00 0.00 2.00 4.00 6.00 Q4 '14: -0.18 Q1 '15: -0.10 Q2 '15: 0.26 Q3 '15: 0.55 Q4 '15: 1.51 Q1 '16: 1.76 Q2 '16: 1.72 Q3 '16: 1.64 Q4 '16: 0.69 Q1 '17: 0.51 Q2 '17: -0.11 Q3 '17: -0.21 Q4 '17: -0.02 Q1 '18: 0.04 Q2 '19: 0.02 Q3 '19: -0.19 Q3 '20: -5.53 Q4 '20: -5.09 Q1 '21: -5.54 Q2 '21: -2.12 Q3 '21: -1.79 Q4 '21: -1.00 Q1 '22: 0.04 Q2 '22: -0.45 Q3 '22: -0.93 Q4 '22: -0.57 Q1 '23: -0.48 Q2 '23: -0.18 Q3 '23: 0.19 Q4 '23: -0.20 Q1 '24: -0.87 Q2 '24: -0.69 Q3 '24: -0.81 Q4 '24: -0.18 Q1 '25: 0.37 Q2 '25: 0.70 Q3 '25: 0.57 Q4 '25: 0.01 Q1 '26: 0.18 Q2 '26: -0.18 Q4 '15 Q1 '17 Q2 '19 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.