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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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