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%

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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

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

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