USA TODAY Co., Inc. financial data

Symbol
TDAY on NYSE
Location
Pittsford, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 73% % -8.7%
Quick Ratio 3.2% % -28%
Debt-to-equity 980% % 39%
Return On Equity 52% %
Return On Assets 4.8% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 147,108,750 shares -0.2%
Common Stock, Shares, Outstanding 147,108,750 shares -0.22%
Entity Public Float $648,500,000 USD 102%
Common Stock, Value, Issued $1,599,000 USD 0.69%
Weighted Average Number of Shares Outstanding, Basic 145,798,000 shares 1.8%
Weighted Average Number of Shares Outstanding, Diluted 145,798,000 shares 1.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,338,505,000 USD -8.6%
Costs and Expenses $2,428,301,000 USD -7.1%
Operating Income (Loss) $16,826,000 USD 2.4%
Nonoperating Income (Expense) $33,956,000 USD 62%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $8,649,000 USD 92%
Income Tax Expense (Benefit) $104,783,000 USD -6561%
Net Income (Loss) Attributable to Parent $96,128,000 USD -100%
Earnings Per Share, Basic 0 USD/shares -93%
Earnings Per Share, Diluted 0 USD/shares -93%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $75,246,000 USD -26%
Accounts Receivable, after Allowance for Credit Loss, Current $220,068,000 USD -9.8%
Inventory, Net $13,232,000 USD -41%
Other Assets, Current $12,374,000 USD -42%
Assets, Current $366,077,000 USD -15%
Deferred Income Tax Assets, Net $146,601,000 USD 195%
Property, Plant and Equipment, Net $197,203,000 USD -20%
Operating Lease, Right-of-Use Asset $124,325,000 USD -18%
Intangible Assets, Net (Excluding Goodwill) $357,083,000 USD -21%
Goodwill $518,694,000 USD -2.3%
Assets $1,924,342,000 USD -6.7%
Accounts Payable, Current $154,635,000 USD -4.3%
Contract with Customer, Liability, Current $107,750,000 USD -0.51%
Liabilities, Current $528,510,000 USD -4.1%
Deferred Income Tax Liabilities, Net $8,641,000 USD
Operating Lease, Liability, Noncurrent $148,447,000 USD -16%
Other Liabilities, Noncurrent $107,515,000 USD -14%
Liabilities $1,730,831,000 USD -5.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $47,690,000 USD 19%
Retained Earnings (Accumulated Deficit) $1,021,737,000 USD 8.6%
Stockholders' Equity Attributable to Parent $194,009,000 USD -19%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $193,511,000 USD -19%
Liabilities and Equity $1,924,342,000 USD -6.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $23,308,000 USD 3.8%
Net Cash Provided by (Used in) Financing Activities $78,354,000 USD -329%
Net Cash Provided by (Used in) Investing Activities $34,823,000 USD
Common Stock, Shares Authorized 2,000,000,000 shares 0%
Common Stock, Shares, Issued 159,887,712 shares 0.67%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $20,098,000 USD -178%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $82,818,000 USD -26%
Interest Paid, Excluding Capitalized Interest, Operating Activities $7,946,000 USD -17%
Deferred Tax Assets, Valuation Allowance $304,673,000 USD -2.4%
Deferred Tax Assets, Gross $442,791,000 USD -3.8%
Operating Lease, Liability $207,492,000 USD -17%
Payments to Acquire Property, Plant, and Equipment $13,546,000 USD 4.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $107,050,000 USD -251%
Lessee, Operating Lease, Liability, to be Paid $304,563,000 USD -19%
Property, Plant and Equipment, Gross $577,993,000 USD 0.43%
Operating Lease, Liability, Current $35,072,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $50,461,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year One $61,987,000 USD -14%
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $97,071,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Three $42,486,000 USD -14%
Deferred Tax Assets, Operating Loss Carryforwards $203,602,000 USD -9.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 300,000 shares 0%
Unrecognized Tax Benefits $41,727,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Four $38,113,000 USD -9.8%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $167,822,000 USD 8%
Deferred Tax Assets, Net of Valuation Allowance $138,118,000 USD -6.9%
Share-based Payment Arrangement, Expense $12,600,000 USD -20%
Interest Expense $110,011,000 USD -0.61%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%