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

Operating cash flow growth 3 yrs

6.48 0.36 +5.88%

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Market cap: $898.5M
P/E: 0.0×
Fwd P/E: 21.0×
Dividend yield: —
F-score: 6/9
Altman Z: 0.76
Beneish M: −2.84
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 5 Nov
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	4	5
ROE Full definition →		1.14%	19.91%	(20.67%)	(3.32%)
ROA Full definition →		0.09%	1.54%	(2.12%)	(0.31%)
ROIC Full definition →		4.23%	5.64%	6.43%	0.00%
Return on Tangible Assets Full definition →		3.51%	44.91%	(57.34%)	(20.54%)
Average Days of Receivables Full definition →		35.44	36.27	36.26	35.01
Free Cash Flow per Share Full definition →		0.81	0.52	0.52	0.50
Free Cash Flow Full definition →		118.20	75.70	75.92	74.24
Capital Expenditures Full definition →		3.81	(34.66)	(37.24)	(40.42)
Other line items
Cash ROIC Full definition →		9.86%	6.35%	6.38%	6.46%
Accounts Receivable Turnover Full definition →		9.94	10.14	9.96	10.18
Accounts Payable Turnover Full definition →		4.50	4.64	4.45	4.42
Inventory Turnover Full definition →		83.48	92.88	95.05	95.17
Average Days of Payables Full definition →		79.73	75.32	77.86	79.00
Days of Inventory on Hand Full definition →		3.33	2.91	3.43	4.05
Tax Rate Full definition →		(2.38)	(0.33)	(1.60)	(1.07)
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 →		27.79%	27.34%	27.50%	0.00%
Share Based Compensation of Revenue Full definition →		0.40%	0.37%	0.39%	0.43%
Interest Coverage Full definition →		0.71	1.00	1.18	0.00
Operating CF/Net income Full definition →		65.40	3.81	(2.81)	(20.30)
Depreciation/Fixed assets Full definition →		0.93	0.91	0.87	0.82
Capex/Depreciation Full definition →		0.02	(0.22)	(0.26)	(0.31)
Revenue per Share Full definition →		15.87	15.60	15.20	14.85
Operating CF per Share Full definition →		0.79	0.76	0.77	0.78
Capex per Share Full definition →		0.03	(0.24)	(0.25)	(0.27)
Capex to Sales Full definition →		0.00	0.02	0.02	0.02

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Columns are period end dates · fundamentals updated 5 Nov 2026

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