Saturday 17 October 2026
Export TDAY’s income statement to Excel — free account
USA TODAY Co., Inc.
TDAY Communication Services Publishing
USA TODAY Co., Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.3 billion, down 8.25% from fiscal 2024. In the quarter to June 2026, revenue fell 8.30%, EPS fell 88.9%, free cash flow grew 1.14% and total debt fell 3.91%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.
6.97
0.21
−2.92%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
515.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.32 | 0.00 | 23.25 |
Piotroski F-Score |
6 | 4 | 5 | 4 | 7 | 4 | 2 | 5 | 4 | 5 |
P/S ratio |
0.32 | 0.29 | 0.12 | 0.10 | 0.22 | 0.13 | 0.23 | 0.44 | 0.67 | 0.58 |
Altman Z-Score |
0.76 | 0.65 | 0.77 | 0.62 | 0.96 | 0.32 | 0.41 | 1.79 | 2.06 | 2.01 |
P/FCF ratio |
6.32 | 10.05 | 2.33 | 3.68 | 3.60 | 2.04 | 37.36 | 6.85 | 9.03 | 8.62 |
Altman Z″-Score (non-manufacturers) |
(1.98) | (2.02) | (1.32) | (1.61) | (0.76) | (1.87) | 0.10 | 1.54 | 1.64 | 2.57 |
Beneish M-Score |
(2.84) | (2.93) | (2.78) | (2.82) | (2.74) | (3.50) | (1.52) | (2.60) | (2.81) | (2.60) |
P/Operating CF |
17.23 | 80.22 | 15.64 | 37.24 | (121.89) | (26.81) | (5.91) | 17.86 | 30.20 | 26.40 |
P/B ratio |
4.83 | 4.72 | 1.04 | 0.98 | 1.36 | 1.22 | 0.44 | 0.94 | 1.33 | 0.96 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.15 | 4.13 |
EV/Sales |
0.70 | 0.68 | 0.48 | 0.46 | 0.57 | 0.55 | 1.03 | 0.70 | 0.90 | 0.72 |
EV/EBITDA |
6.87 | 11.59 | 4.85 | 9.15 | 5.81 | 8.94 | 29.23 | 7.44 | 8.93 | 7.04 |
EV/Operating CF |
14.09 | 16.89 | 13.49 | 33.30 | 14.28 | 32.41 | 75.14 | 9.70 | 10.97 | 9.53 |
EV/FCF |
13.63 | 23.62 | 9.00 | 17.21 | 9.12 | 8.62 | 166.01 | 10.86 | 12.19 | 10.73 |
Quick Ratio |
0.61 | 0.63 | 0.69 | 0.62 | 0.69 | 0.65 | 0.83 | 0.90 | 0.97 | 1.60 |
Current Ratio |
0.75 | 0.78 | 0.83 | 0.82 | 0.87 | 0.86 | 1.08 | 1.20 | 1.29 | 1.89 |
Net Debt/EBITDA |
3.68 | 6.66 | 3.59 | 7.19 | 3.52 | 6.83 | 22.65 | 2.74 | 2.31 | 1.38 |
Debt/Assets |
51.94% | 52.93% | 47.89% | 48.54% | 43.57% | 51.47% | 40.87% | 30.51% | 28.04% | 26.44% |
Debt/Equity |
6.17 | 7.07 | 3.29 | 3.93 | 2.33 | 4.39 | 1.67 | 0.61 | 0.53 | 0.47 |
Asset Turnover |
1.19 | 1.19 | 1.16 | 1.13 | 1.08 | 0.96 | 0.68 | 1.12 | 1.02 | 0.99 |
Operating CF/Net income |
65.40 | (3.81) | (3.40) | (0.52) | (0.94) | (0.09) | (0.21) | 6.02 | (120.77) | 3.00 |
Capex/Depreciation |
0.02 | (0.18) | 0.29 | 0.21 | 0.35 | 0.24 | (0.07) | (0.14) | (0.11) | (0.16) |
Interest Coverage |
0.71 | (0.10) | 0.90 | (0.31) | 0.80 | (1.96) | (2.31) | 1.61 | 1.11 | 2.04 |
| 1.14% | (11.22%) | (9.07%) | (18.91%) | (30.20%) | (99.67%) | (14.11%) | 2.62% | (0.13%) | 4.51% | |
| 0.09% | (1.25%) | (1.21%) | (2.99%) | (4.55%) | (18.81%) | (4.39%) | 1.33% | (0.07%) | 2.50% | |
ROIC |
4.23% | (0.56%) | 4.97% | (1.54%) | 4.18% | (15.61%) | (3.72%) | 3.28% | 2.14% | 4.06% |
Return on Tangible Assets |
3.51% | (21.73%) | (18.55%) | (39.65%) | (40.88%) | (138.06%) | (13.67%) | 4.67% | (0.21%) | 5.69% |
Average Days of Receivables |
35.44 | 34.86 | 36.46 | 35.87 | 37.40 | 33.69 | 85.69 | 41.68 | 41.26 | 40.16 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
27.79% | 28.04% | 27.14% | 28.94% | 28.12% | 29.36% | 32.23% | 32.94% | 33.32% | 33.12% |
Intangible Assets out of Total Assets |
0.47 | 0.47 | 0.49 | 0.48 | 0.44 | 0.44 | 0.48 | 0.55 | 0.50 | 0.43 |
Share Based Compensation of Revenue |
0.40% | 0.50% | 0.62% | 0.57% | 0.57% | 0.77% | 0.61% | 0.21% | 0.23% | 0.19% |
Graham Net Nets |
(1.73) | (2.03) | (4.29) | (5.48) | (2.40) | (4.76) | (5.23) | (0.64) | (0.39) | (0.29) |
Graham Number |
0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.29 | 0.00 | 16.10 |
Earnings Yield |
0.19% | (3.75%) | (8.44%) | (26.42%) | (18.95%) | (151.49%) | (27.78%) | 2.68% | (0.12%) | 4.30% |
Free Cash Flow Yield |
15.82% | 9.95% | 42.84% | 27.19% | 27.79% | 49.05% | 2.68% | 14.59% | 11.07% | 11.60% |
Revenue per Share |
15.87 | 17.61 | 19.08 | 21.51 | 23.80 | 25.85 | 27.60 | 26.30 | 25.32 | 27.75 |
Operating CF per Share |
0.79 | 0.70 | 0.68 | 0.30 | 0.95 | 0.44 | 0.38 | 1.89 | 2.08 | 2.10 |
Capex per Share |
0.03 | (0.20) | 0.34 | 0.28 | 0.54 | 1.21 | (0.21) | (0.20) | (0.21) | (0.23) |
Free Cash Flow per Share |
0.81 | 0.50 | 1.02 | 0.58 | 1.48 | 1.65 | 0.17 | 1.69 | 1.88 | 1.86 |
Cash per Share |
0.62 | 0.75 | 0.72 | 0.69 | 0.97 | 1.30 | 2.31 | 0.84 | 0.87 | 3.88 |
Shareholders Equity per Share |
1.07 | 1.07 | 2.27 | 2.16 | 3.93 | 2.76 | 14.50 | 12.36 | 12.72 | 16.69 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.07 | 1.07 | 2.27 | 2.16 | 3.93 | 2.76 | 14.50 | 12.36 | 12.72 | 16.69 |
Free Cash Flow |
118.20 | 71.75 | 141.76 | 78.90 | 199.66 | 217.14 | 11.56 | 97.92 | 99.42 | 84.17 |
Working Capital |
(128.61) | (119.71) | (89.28) | (109.26) | (85.26) | (104.61) | 60.66 | 49.77 | 59.54 | 174.48 |
Capital Expenditures |
3.81 | (28.56) | 47.18 | 38.13 | 72.21 | 159.37 | (13.98) | (11.64) | (11.09) | (10.63) |
Net Current Asset Value |
(1,293.37) | (1,461.62) | (1,419.70) | (1,590.40) | (1,721.19) | (2,108.12) | (2,259.63) | (429.03) | (345.96) | (210.71) |
EV/EBIT |
23.37 | 0.00 | 12.72 | 0.00 | 16.68 | 0.00 | 0.00 | 18.29 | 35.81 | 14.91 |
Capex to Sales |
0.00 | 0.01 | (0.02) | (0.01) | (0.02) | (0.05) | 0.01 | 0.01 | 0.01 | 0.01 |
Price to Operating Income |
10.84 | 0.00 | 3.30 | 0.00 | 6.59 | 0.00 | 0.00 | 11.55 | 26.54 | 11.98 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.93 | 0.65 | 0.68 | 0.59 | 0.49 | 1.11 | 0.26 | 0.25 | 0.27 | 0.18 |
Cash ROIC |
9.86% | 5.36% | 9.70% | 5.09% | 10.55% | 10.17% | 0.42% | 8.12% | 9.20% | 6.56% |
Accounts Receivable Turnover |
9.94 | 9.92 | 9.59 | 9.53 | 9.98 | 9.05 | 6.10 | 9.36 | 9.26 | 9.15 |
Accounts Payable Turnover |
4.50 | 5.05 | 5.24 | 5.25 | 5.17 | 4.89 | 4.59 | 53.47 | 42.62 | 48.77 |
Inventory Turnover |
83.48 | 64.80 | 46.99 | 44.89 | 52.29 | 45.12 | 26.95 | 39.62 | 40.35 | 41.24 |
Average Days of Payables |
79.73 | 75.19 | 63.30 | 69.03 | 68.53 | 67.87 | 153.37 | 7.01 | 7.74 | 9.97 |
Days of Inventory on Hand |
3.33 | 4.94 | 5.78 | 8.87 | 7.23 | 6.29 | 18.63 | 10.56 | 9.17 | 9.48 |
Average Receivables |
231.59 | 252.87 | 277.76 | 309.07 | 321.52 | 376.41 | 306.40 | 162.98 | 144.90 | 137.18 |
Average Payables |
313.27 | 305.91 | 322.65 | 354.43 | 367.63 | 415.94 | 235.12 | 16.18 | 17.43 | 14.34 |
Average Inventory |
16.90 | 23.85 | 36.01 | 41.44 | 36.37 | 45.08 | 40.06 | 21.84 | 18.41 | 16.96 |
Average Assets |
1,938.65 | 2,110.70 | 2,287.40 | 2,610.81 | 2,968.49 | 3,564.51 | 2,731.98 | 1,363.71 | 1,309.79 | 1,266.58 |
Average Common Equity |
153.62 | 234.97 | 306.34 | 412.49 | 446.86 | 672.73 | 849.29 | 695.81 | 714.68 | 701.02 |
Columns are period end dates