TDAY

USA TODAY CO., INC.

TDAY · CIK 1579684 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.3B
20182025
Net Income$0.0B
20182025
Operating CF$0.1B
20182025
Free Cash Flow$0.1B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$2.3B$2.5B$2.7B$2.9B$3.2B$3.4B$0.7B$0.4B
Cost of Revenue$1.4B$1.5B$1.7B$1.9B$1.9B$2.0B$1.1B—
Gross Profit————————
R&D Expense————————
SG&A Expense$0.6B$0.7B$0.7B$0.9B$0.9B$1.0B$0.6B$0.5B
Operating Income—$-0.0B$0.1B$-0.0B$0.1B$-0.4B$-0.2B$0.0B
Net Income$0.0B$-0.0B$-0.0B$-0.1B$-0.1B$-0.7B$-0.1B$0.0B
EPS (Basic)$0.01$-0.18$-0.20$-0.57$-1.00$-5.09$-1.05$0.22
EPS (Diluted)$0.01$-0.18$-0.20$-0.57$-1.00$-5.09$-1.05$0.22

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$1.8B$2.0B$2.2B$2.4B$2.8B$3.1B$4.0B$1.4B
Current Assets$0.4B$0.4B$0.4B$0.5B$0.6B$0.6B$0.8B$0.3B
Cash & Equivalents$0.1B$0.1B$0.1B$0.1B$0.1B$0.2B$0.2B$0.0B
Total Liabilities$1.7B$1.9B$1.9B$2.1B$2.3B$2.7B$3.0B$0.7B
Current Liabilities$0.5B$0.5B$0.5B$0.6B$0.7B$0.7B$0.7B$0.2B
Stockholders' Equity$0.2B$0.2B$0.3B$0.3B$0.5B$0.4B$1.0B$0.7B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.1B$0.1B$0.0B$0.1B$0.1B$0.0B$0.1B
Investing Cash Flow$0.0B$-0.0B$0.0B$0.0B$0.1B$0.2B$-0.8B$-0.2B
Capital Expenditures$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.1B$-0.1B$-0.1B$-0.1B$-0.3B$-0.2B$0.9B$0.1B
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