Stocktoria
USA TODAY Co., Inc. TDAY
NYSE · XNYS · stock · Newspapers: Publishing or Publishing & Printing · website · IPO 2014-02-04
USA TODAY Co., Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $2.3B | $2.5B | $2.7B | $2.9B | $3.2B |
| SG&A expense | $639.7M | $703.6M | $722.9M | $852.5M | $902.1M |
| Operating income | — | -$42.8M | $86.3M | -$33.6M | $109.1M |
| Interest expense | — | — | $111.8M | $108.4M | $135.7M |
| Income tax | -$3.0M | -$51.3M | $21.7M | $1.3M | $48.2M |
| Net income | $1.7M | -$26.4M | -$27.8M | -$78.0M | -$135.0M |
| EPS (diluted) | $0.01 | $-0.18 | $-0.20 | $-0.57 | $-1.00 |
| Operating cash flow | $114.4M | $100.3M | $94.6M | $40.8M | $127.5M |
| Free cash flow | $62.9M | $50.8M | $56.5M | -$4.6M | $87.9M |
| Cash & equivalents | $90.2M | $106.3M | $100.2M | $94.3M | $130.8M |
| Inventory | $12.9M | $20.9M | $26.8M | $45.2M | $37.7M |
| Total assets | $1.8B | $2.0B | $2.2B | $2.4B | $2.8B |
| Total liabilities | $1.7B | $1.9B | $1.9B | $2.1B | $2.3B |
| Shareholders' equity | $155.1M | $153.1M | $317.8M | $295.7M | $532.1M |
Source: SEC EDGAR filings · CIK 0001579684 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.