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

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Columns are period end dates

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