USA TODAY Co., Inc.
TDAY NYSE· Newspapers: Publishing Or Publishing & Printing
Last close · Oct 23, 2026
$6.86
KIRA · Stoqly’s AI analyst, in plain words
- USA TODAY Co., Inc. had $2.3B of revenue in fiscal 2025, down 8.3% on the year before. Over five years, revenue changed −7.5% a year on average.
- USA TODAY Co., Inc. made $1.7M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew −37.6% a year.
- Free cash flow was $62.9M in fiscal 2025, 2.7% of revenue.
- USA TODAY Co., Inc. returned $3.1M to shareholders in fiscal 2025, 5% of free cash flow. The diluted share count rose 2.4%.
- USA TODAY Co., Inc. owes $933M more than it holds in cash.
Market cap
$1.3B
P/E
—
Revenue
$2.3B
Net income
$1.7M
Free cash flow
$62.9M
Operating margin
—
USA TODAY Co., Inc. in 30 seconds · fiscal 2025
Are sales growing?
−8.3%
No. Sales fell 8.3% last year.
Does it make a profit?
0.1%
A little. It keeps 0.1% of every sale as profit.
Does profit turn into cash?
2.7%
Partly. 2.7% of sales ends up as free cash.
How healthy are the accounts?
7 / 9
Solid. It passes 7 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What USA TODAY Co., Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 26, 2026
- Legal name
- USA TODAY Co., Inc.
- CIK
- 0001579684
USA TODAY Co., Inc. · TDAY
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $3.2B | $2.9B | $2.7B | $2.5B | $2.3B |
| Revenue growth | −5.8% | −8.2% | −9.6% | −5.8% | −8.3% |
| Gross margin | 40.7% | 36.8% | 36.5% | 38.4% | 38.7% |
| Operating margin | 3.4% | −1.1% | 3.2% | −1.7% | — |
| Net income | −$135M | −$78.0M | −$27.8M | −$26.4M | $1.7M |
| Net margin | −4.2% | −2.6% | −1.0% | −1.1% | 0.1% |
| Diluted EPS | −$1.00 | −$0.57 | −$0.20 | −$0.18 | $0.01 |
| Cash | |||||
| Cash from operations | $127M | $40.8M | $94.6M | $100M | $114M |
| Capital expenditure | $39.6M | $45.4M | $38.1M | $49.5M | $51.5M |
| Free cash flow | $87.9M | −$4.6M | $56.5M | $50.8M | $62.9M |
| FCF margin | 2.7% | −0.2% | 2.1% | 2.0% | 2.7% |
| Dividends paid | $0.0M | — | — | — | — |
| Share buybacks | $3.2M | $6.6M | $2.6M | $3.1M | $3.1M |
| Share count change | 2.3% | 1.6% | 2.0% | 2.1% | 2.4% |
| Debt and strength | |||||
| Cash and short-term investments | $131M | $94.3M | $100M | $106M | $90.2M |
| Debt incl. finance leases | $1.3B | $1.2B | $1.1B | $1.2B | $1.0B |
| Shareholders' equity | $532M | $296M | $318M | $153M | $155M |
| Net debt / EBITDA | 3.7x | 7.6x | 4.1x | 9.2x | — |
| Current ratio | 0.9x | 0.8x | 0.8x | 0.8x | 0.8x |
| Interest coverage | 0.8x | −0.3x | 0.8x | −0.4x | — |
| Returns and quality | |||||
| Return on capital | 5.1% | −1.9% | 5.1% | −2.8% | — |
| Return on equity | −30.1% | −18.8% | −9.1% | −11.2% | 1.1% |
| Piotroski F-score | 7 | 4 | 5 | 4 | 7 |
| Altman Z'' | −0.8 | −1.6 | −1.4 | −2.1 | — |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.1M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
USA TODAY Co., Inc. · TDAY
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $6.86 a share, the company is worth $1.3B.
Source: SEC EDGAR XBRL filings (CIK 0001579684). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.