USA TODAY CO., INC. (TDAY)

6.34 -0.94% (-0.06)

Over 5Y: +10.6%

2026-08-28
Style
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2.5 5 7.5
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 652.9M Q3 '23 — Operating Cash Flow: 20.6M Q3 '23 — Net Income: -2.6M Q4 '23 — Revenue: 669.4M Q4 '23 — Operating Cash Flow: 21.2M Q4 '23 — Net Income: -22.9M Q1 '24 — Revenue: 635.8M Q1 '24 — Operating Cash Flow: 22.5M Q1 '24 — Net Income: -84.8M Q2 '24 — Revenue: 639.8M Q2 '24 — Operating Cash Flow: 35.1M Q2 '24 — Net Income: 13.7M Q3 '24 — Revenue: 612.4M Q3 '24 — Operating Cash Flow: 33.7M Q3 '24 — Net Income: -19.7M Q4 '24 — Revenue: 621.3M Q4 '24 — Operating Cash Flow: 9M Q4 '24 — Net Income: 64.3M Q1 '25 — Revenue: 571.6M Q1 '25 — Operating Cash Flow: 23.3M Q1 '25 — Net Income: -7.3M Q2 '25 — Revenue: 584.9M Q2 '25 — Operating Cash Flow: 32.6M Q2 '25 — Net Income: 78.4M Q3 '25 — Revenue: 560.8M Q3 '25 — Operating Cash Flow: 15.2M Q3 '25 — Net Income: -39.2M Q4 '25 — Revenue: 585M Q4 '25 — Operating Cash Flow: 43.4M Q4 '25 — Net Income: -30.1M Q1 '26 — Revenue: 548.5M Q1 '26 — Operating Cash Flow: 19.3M Q1 '26 — Net Income: 19.9M Q2 '26 — Revenue: 536.3M Q2 '26 — Operating Cash Flow: 35.4M Q2 '26 — Net Income: 9.1M 0 200M 400M 600M 800M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.4
SBC / sales 0.39%
OE margin 2.4%
Accruals -8.6%
Gross margin 39.5%
FCF margin 2.8%
OCF margin 5.1%
ROA -2.2%
ROE -26.2%
EBITDA margin —
OCF / EBIT —
Oper. margin —
ROCE —
ROIC —

2 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.2
RPO / sales 0.047×
Segment HHI 0.36 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.6
ND/EBITDA —
F-score 7.0 pts
Quick ratio 0.78×
Cash / Debt 0.085×
Debt / Eq 6.6×
Debt payback 15.2 yr
Cash runway —
Interest cover —
Payout —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -8.9%
EPS Y/Y -134.0%
Sales Q/Q -8.3%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.