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 TTM

0 1.5B 3B 4.5B Q4 '14: 652.3M Q1 '15: 760.9M Q2 '15: 902M Q3 '15: 1B Q4 '15: 1.2B Q1 '16: 1.2B Q2 '16: 1.3B Q3 '16: 1.3B Q4 '16: 1.3B Q1 '17: 1.3B Q2 '17: 1.3B Q3 '17: 1.3B Q4 '17: 1.3B Q1 '18: 1.4B Q2 '19: 1.6B Q3 '19: 1.6B Q3 '20: 3.2B Q4 '20: 3.4B Q1 '21: 3.2B Q2 '21: 3.3B Q3 '21: 3.3B Q4 '21: 3.2B Q1 '22: 3.2B Q2 '22: 3.1B Q3 '22: 3B Q4 '22: 2.9B Q1 '23: 2.9B Q2 '23: 2.8B Q3 '23: 2.7B Q4 '23: 2.7B Q1 '24: 2.6B Q2 '24: 2.6B Q3 '24: 2.6B Q4 '24: 2.5B Q1 '25: 2.4B Q2 '25: 2.4B Q3 '25: 2.3B Q4 '25: 2.3B Q1 '26: 2.3B Q2 '26: 2.2B Q4 '15 Q1 '17 Q2 '19 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 500M 1B 1.5B Q3 '20: 1.3B Q4 '20: 1.4B Q1 '21: 1.3B Q2 '21: 1.3B Q3 '21: 1.3B Q4 '21: 1.3B Q1 '22: 1.3B Q2 '22: 1.2B Q3 '22: 1.2B Q4 '22: 1.1B Q1 '23: 1B Q2 '23: 1B Q3 '23: 997.3M Q4 '23: 971.5M Q1 '24: 966.2M Q2 '24: 968.3M Q3 '24: 968M Q4 '24: 963.7M Q1 '25: 945.3M Q2 '25: 922.4M Q3 '25: 894.3M Q4 '25: 891.4M Q1 '26: 897.6M Q2 '26: 880.5M Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

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

Operating Income TTM

-750M -500M -250M 0 250M 500M 750M Q4 '14: 26.4M Q1 '15: 32M Q2 '15: 44.2M Q3 '15: 54.2M Q4 '15: 103.4M Q1 '16: 107.9M Q2 '16: 105.1M Q3 '16: 101.1M Q4 '16: 61.4M Q1 '17: 51.3M Q2 '17: 28M Q3 '17: 28.7M Q4 '17: 33.8M Q1 '18: 43.9M Q2 '19: 38.5M Q3 '19: 34M Q3 '20: -621.7M Q4 '20: -447.9M Q1 '21: -410.1M Q2 '21: 72.9M Q3 '21: 102.6M Q4 '21: 109.1M Q1 '22: 99.2M Q2 '22: 32.5M Q3 '22: -23.8M Q4 '22: -33.6M Q1 '23: -11.7M Q2 '23: 23.1M Q3 '23: 83.2M Q4 '23: 86.3M Q1 '24: 16.4M Q2 '24: 9.9M Q3 '24: -31.1M Q4 '24: -42.8M Q1 '25: 16.8M Q4 '15 Q1 '17 Q2 '19 Q2 '21 Q3 '22 Q4 '23 Q1 '25

Net Income TTM

-750M -500M -250M 0 250M 500M 750M Q4 '14: -3.2M Q1 '15: -2.6M Q2 '15: 11.9M Q3 '15: 22.7M Q4 '15: 67.6M Q1 '16: 78.6M Q2 '16: 76.8M Q3 '16: 73.5M Q4 '16: 31.6M Q1 '17: 23M Q2 '17: -8.1M Q3 '17: -12.8M Q4 '17: -915K Q1 '18: 2.1M Q2 '19: 863K Q3 '19: -11.5M Q3 '20: -643.4M Q4 '20: -670.5M Q1 '21: -732.6M Q2 '21: -280.6M Q3 '21: -234.7M Q4 '21: -135.2M Q1 '22: 4.1M Q2 '22: -64.7M Q3 '22: -133.5M Q4 '22: -78M Q1 '23: -64.7M Q2 '23: -23.7M Q3 '23: 27.9M Q4 '23: -27.8M Q1 '24: -122.9M Q2 '24: -96.5M Q3 '24: -113.6M Q4 '24: -26.4M Q1 '25: 51.1M Q2 '25: 115.7M Q3 '25: 96.1M Q4 '25: 1.7M Q1 '26: 29M Q2 '26: -40.3M Q4 '15 Q1 '17 Q2 '19 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 700M 1.4B 2.1B Q4 '19: 1.1B Q1 '20: 1.4B Q2 '20: 1.7B Q3 '20: 1.9B Q4 '20: 2B Q1 '21: 1.9B Q2 '21: 1.9B Q3 '21: 1.9B Q4 '21: 1.9B Q1 '22: 1.9B Q2 '22: 1.9B Q3 '22: 1.9B Q4 '22: 1.9B Q1 '23: 1.8B Q2 '23: 1.8B Q3 '23: 1.7B Q4 '23: 1.7B Q1 '24: 1.7B Q2 '24: 1.6B Q3 '24: 1.6B Q4 '24: 1.5B Q1 '25: 1.5B Q2 '25: 1.5B Q3 '25: 1.4B Q4 '25: 1.4B Q1 '26: 1.4B Q2 '26: 1.4B Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Operating Cash Flow TTM

0 50M 100M 150M Q3 '15: 122.3M Q4 '15: 115.3M Q1 '16: 100.1M Q2 '16: 95M Q3 '16: 77.8M Q4 '16: 94.8M Q1 '17: 103.2M Q2 '17: 113.6M Q3 '17: 108.3M Q4 '17: 110.5M Q2 '18: 110.9M Q3 '18: 118.5M Q3 '18: 101.7M Q4 '18: 109.6M Q1 '19: 122.6M Q2 '19: 109.6M Q3 '19: 136.1M Q4 '20: 57.8M Q1 '21: 58.6M Q2 '21: 125.7M Q3 '21: 116.8M Q4 '21: 127.5M Q1 '22: 98.6M Q2 '22: 36.6M Q3 '22: 27.1M Q4 '22: 40.8M Q1 '23: 15.1M Q2 '23: 91.9M Q3 '23: 81.2M Q4 '23: 94.6M Q1 '24: 110.3M Q2 '24: 99.4M Q3 '24: 112.5M Q4 '24: 100.3M Q1 '25: 101.2M Q2 '25: 98.6M Q3 '25: 80M Q4 '25: 114.4M Q1 '26: 110.4M Q2 '26: 113.2M Q3 '16 Q4 '17 Q1 '19 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-50M 0 50M 100M 150M Q3 '15: 113.9M Q4 '15: 105.2M Q1 '16: 89M Q2 '16: 83.2M Q3 '16: 66.3M Q4 '16: 84.2M Q1 '17: 92.8M Q2 '17: 103.6M Q3 '17: 98.2M Q4 '17: 99.4M Q2 '18: 100.3M Q3 '18: 107.2M Q3 '18: 89.8M Q4 '18: 97.9M Q1 '19: 110.7M Q2 '19: 98.1M Q3 '19: 125.2M Q4 '20: 20.8M Q1 '21: 27.8M Q2 '21: 95.1M Q3 '21: 81.5M Q4 '21: 87.9M Q1 '22: 55.8M Q2 '22: -10.5M Q3 '22: -21.1M Q4 '22: -4.6M Q1 '23: -28.3M Q2 '23: 53.3M Q3 '23: 42.1M Q4 '23: 56.5M Q1 '24: 68M Q2 '24: 55M Q3 '24: 67.4M Q4 '24: 50.8M Q1 '25: 51.1M Q2 '25: 43.2M Q3 '25: 28.3M Q4 '25: 62.9M Q1 '26: 59.5M Q2 '26: 61.6M Q3 '16 Q4 '17 Q1 '19 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.