NYT

THE NEW YORK TIMES COMPANY

NYT · CIK 71691 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.8B
20182025
Net Income$0.3B
20182025
Operating CF$0.6B
20182025
Free Cash Flow$0.6B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$2.8B$2.6B$2.4B$2.3B$2.1B$0.5B$0.5B$0.5B
Cost of Revenue—————$0.0B$0.7B—
Gross Profit————————
R&D Expense$0.3B$0.2B$0.2B$0.2B$0.2B$0.1B——
SG&A Expense—————$0.0B$0.9B$0.8B
Operating Income$0.4B$0.4B$0.3B$0.2B$0.3B$0.1B$0.1B$0.1B
Net Income$0.3B$0.3B$0.2B$0.2B$0.2B$0.0B$0.1B$0.1B
EPS (Basic)$2.11$1.79$1.41$1.04$1.31$0.06$0.41$0.33
EPS (Diluted)$2.09$1.77$1.40$1.04$1.31$0.06$0.41$0.33

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$3.0B$2.8B$2.7B$2.5B$2.6B$2.3B$2.1B$2.2B
Current Assets$1.0B$0.9B$0.8B$0.7B$1.0B$0.8B$0.7B$0.9B
Cash & Equivalents$0.3B$0.2B$0.3B$0.2B$0.3B$0.3B$0.2B$0.2B
Total Liabilities————————
Current Liabilities$0.7B$0.6B$0.6B$0.6B$0.6B$0.5B$0.4B$0.7B
Stockholders' Equity$2.0B$1.9B$1.8B$1.6B$1.5B$1.3B$1.2B$1.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.6B$0.4B$0.4B$0.2B$0.3B$0.3B$0.2B$0.2B
Investing Cash Flow$-0.2B$-0.3B$-0.2B$-0.1B$-0.2B$-0.2B$0.1B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.1B
Financing Cash Flow$-0.3B$-0.2B$-0.1B$-0.2B$-0.1B$-0.0B$-0.3B$0.0B
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