stockrow
Friday 6 November 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.
- Revenue
- −7.41%
- EPS
- +88.9%
- Free cash flow
- −28.2%
- Total debt
- −3.89%
Quarter to September 2026, against a year earlier
6.48
0.36
+5.88%
Follow TDAY
Alert me
| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
515.00 | 35.25 | 0.00 | 0.00 |
P/S ratio |
0.32 | 0.45 | 0.56 | 0.42 | |
P/FCF ratio |
6.32 | 13.61 | 16.53 | 12.49 | |
P/Operating CF |
17.23 | 53.41 | 35.49 | 55.65 | |
P/B ratio |
4.83 | 7.28 | 8.19 | 6.33 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.70 | 0.84 | 0.95 | 0.82 | |
EV/EBITDA |
6.87 | 7.75 | 8.56 | 7.25 | |
EV/Operating CF |
14.09 | 17.32 | 18.72 | 15.64 | |
EV/FCF |
13.63 | 25.25 | 27.90 | 24.16 | |
Quick Ratio |
0.61 | 0.62 | 0.62 | 0.56 | |
Current Ratio |
0.75 | 0.79 | 0.81 | 0.73 | |
Net Debt/EBITDA |
10.94 | 11.27 | 16.86 | 0.00 | |
Debt/Assets |
51.94% | 53.64% | 53.06% | 53.08% | |
Debt/Equity |
6.17 | 6.83 | 6.20 | 6.38 | |
Asset Turnover |
1.19 | 1.21 | 1.17 | 1.19 | |
Operating CF/Net income |
(1.44) | 0.97 | 3.87 | (3.62) | |
Capex/Depreciation |
(0.23) | (0.12) | (0.50) | (0.39) | |
Interest Coverage |
1.82 | 2.21 | 0.96 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
26.39% | 27.49% | 28.79% | 0.00% | |
Intangible Assets out of Total Assets |
0.47 | 0.47 | 0.46 | 0.48 | |
Share Based Compensation of Revenue |
0.40% | 0.38% | 0.47% | 0.51% | |
Graham Net Nets |
(1.73) | (1.23) | (0.98) | (1.35) | |
Graham Number |
0.49 | 2.09 | 0.00 | 0.00 | |
Earnings Yield |
0.19% | 2.84% | (3.27%) | (0.64%) | |
Free Cash Flow Yield |
15.82% | 7.35% | 6.05% | 8.00% | |
Revenue per Share |
4.03 | 3.75 | 3.66 | 3.52 | |
Operating CF per Share |
0.30 | 0.13 | 0.24 | 0.11 | |
Capex per Share |
(0.06) | (0.02) | (0.11) | (0.08) | |
Free Cash Flow per Share |
0.24 | 0.11 | 0.13 | 0.03 | |
Cash per Share |
0.62 | 0.58 | 0.59 | 0.46 | |
Shareholders Equity per Share |
1.07 | 0.97 | 1.04 | 0.99 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.07 | 0.97 | 1.04 | 0.99 | |
Free Cash Flow |
34.71 | 15.63 | 19.60 | 4.29 | |
Working Capital |
(128.61) | (104.51) | (94.25) | (132.68) | |
Capital Expenditures |
(8.65) | (3.65) | (15.75) | (12.37) | |
Net Current Asset Value |
(1,293.37) | (1,265.28) | (1,234.46) | (1,249.16) | |
EV/EBIT |
23.37 | 20.69 | 20.25 | 17.14 | |
Capex to Sales |
0.01 | 0.01 | 0.03 | 0.02 | |
Price to Operating Income |
10.84 | 11.15 | 11.99 | 8.87 | |
| Other line items | |||||
Average Receivables |
231.59 | 224.75 | 224.01 | 215.00 | |
Average Payables |
313.27 | 297.45 | 303.74 | 301.86 | |
Average Inventory |
16.90 | 14.87 | 14.21 | 14.03 | |
Average Assets |
1,938.65 | 1,876.65 | 1,900.50 | 1,841.99 | |
Average Common Equity |
153.62 | 145.54 | 194.93 | 169.97 |
Columns are period end dates · fundamentals updated 5 Nov 2026