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
ROE Full definition →	+8 more TTM periods Free account	44.35%	1.14%	19.91%	(20.67%)
Piotroski F-Score Full definition →		4	6	6	4
ROA Full definition →		4.82%	0.09%	1.54%	(2.12%)
ROIC Full definition →		3.06%	4.23%	5.64%	6.43%
Return on Tangible Assets Full definition →		276.47%	3.51%	44.91%	(57.34%)
Average Days of Receivables Full definition →		34.35	35.44	36.27	36.26
Free Cash Flow per Share Full definition →		0.56	0.81	0.52	0.52
Free Cash Flow Full definition →		81.37	118.20	75.70	75.92
Capital Expenditures Full definition →		1.35	3.81	(34.66)	(37.24)
Other line items
Cash ROIC Full definition →		6.56%	9.86%	6.35%	6.38%
Accounts Receivable Turnover Full definition →		10.08	9.94	10.14	9.96
Accounts Payable Turnover Full definition →		4.45	4.50	4.64	4.45
Inventory Turnover Full definition →		81.01	83.48	92.88	95.05
Average Days of Payables Full definition →		79.55	79.73	75.32	77.86
Days of Inventory on Hand Full definition →		3.34	3.33	2.91	3.43
Tax Rate Full definition →		(12.11)	(2.38)	(0.33)	(1.60)
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 →		27.97%	27.79%	27.34%	27.50%
Share Based Compensation of Revenue Full definition →		0.43%	0.40%	0.37%	0.39%
Interest Coverage Full definition →		0.53	0.71	1.00	1.18
Operating CF/Net income Full definition →		0.83	65.40	3.81	(2.81)
Depreciation/Fixed assets Full definition →		0.85	0.93	0.91	0.87
Capex/Depreciation Full definition →		0.01	0.02	(0.22)	(0.26)
Revenue per Share Full definition →		16.04	15.87	15.60	15.20
Operating CF per Share Full definition →		0.55	0.79	0.76	0.77
Capex per Share Full definition →		0.01	0.03	(0.24)	(0.25)
Capex to Sales Full definition →		0.00	0.00	0.02	0.02

Show all line items

Columns are period end dates

Stockrow Weekly