Saturday 17 October 2026 Export TDAY’s income statement to Excel — free account

USA TODAY Co., Inc.

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%

Follow TDAY

Alert me

Market cap: $1.1B
P/E: 0.0×
Fwd P/E: 26.6×
Dividend yield: —
F-score: 6/9
Altman Z: 0.76
Beneish M: −2.84
Dividend safety: n/a

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	6.16	515.00	35.25	0.00
P/S ratio Full definition →		0.26	0.32	0.45	0.56
P/FCF ratio Full definition →		7.40	6.32	13.61	16.53
P/Operating CF Full definition →		39.71	17.23	53.41	35.49
P/B ratio Full definition →		3.11	4.83	7.28	8.19
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		0.64	0.70	0.84	0.95
EV/EBITDA Full definition →		6.78	6.87	7.75	8.56
EV/Operating CF Full definition →		18.73	14.09	17.32	18.72
EV/FCF Full definition →		18.42	13.63	25.25	27.90
Quick Ratio Full definition →		0.56	0.61	0.62	0.62
Current Ratio Full definition →		0.69	0.75	0.79	0.81
Net Debt/EBITDA Full definition →		22.93	10.94	11.27	16.86
Debt/Assets Full definition →		50.50%	51.94%	53.64%	53.06%
Debt/Equity Full definition →		5.02	6.17	6.83	6.20
Asset Turnover Full definition →		1.17	1.19	1.21	1.17
Operating CF/Net income Full definition →		(0.39)	(1.44)	0.97	3.87
Capex/Depreciation Full definition →		(0.21)	(0.23)	(0.12)	(0.50)
Interest Coverage Full definition →		(0.17)	1.82	2.21	0.96
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		27.42%	26.39%	27.49%	28.79%
Intangible Assets out of Total Assets Full definition →		0.46	0.47	0.47	0.46
Share Based Compensation of Revenue Full definition →		0.33%	0.40%	0.38%	0.47%
Graham Net Nets Full definition →		(2.27)	(1.73)	(1.23)	(0.98)
Graham Number Full definition →		4.47	0.49	2.09	0.00
Earnings Yield Full definition →		16.22%	0.19%	2.84%	(3.27%)
Free Cash Flow Yield Full definition →		13.51%	15.82%	7.35%	6.05%
Revenue per Share Full definition →		3.85	4.03	3.75	3.66
Operating CF per Share Full definition →		0.10	0.30	0.13	0.24
Capex per Share Full definition →		(0.06)	(0.06)	(0.02)	(0.11)
Free Cash Flow per Share Full definition →		0.04	0.24	0.11	0.13
Cash per Share Full definition →		0.52	0.62	0.58	0.59
Shareholders Equity per Share Full definition →		1.33	1.07	0.97	1.04
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		1.33	1.07	0.97	1.04
Free Cash Flow Full definition →		5.98	34.71	15.63	19.60
Working Capital Full definition →		(162.43)	(128.61)	(104.51)	(94.25)
Capital Expenditures Full definition →		(9.18)	(8.65)	(3.65)	(15.75)
Net Current Asset Value Full definition →		(1,364.75)	(1,293.37)	(1,265.28)	(1,234.46)
EV/EBIT Full definition →		28.08	23.37	20.69	20.25
Capex to Sales Full definition →		0.02	0.01	0.01	0.03
Price to Operating Income Full definition →		11.28	10.84	11.15	11.99
Other line items
Average Receivables Full definition →		232.04	231.59	224.75	224.01
Average Payables Full definition →		324.56	313.27	297.45	303.74
Average Inventory Full definition →		17.83	16.90	14.87	14.21
Average Assets Full definition →		1,993.86	1,938.65	1,876.65	1,900.50
Average Common Equity Full definition →		216.73	153.62	145.54	194.93

Fold the line items

Columns are period end dates

Stockrow Weekly