Stocktoria
USA TODAY Co., Inc. TDAY
NYSE · stock · Newspapers: Publishing or Publishing & Printing · website · IPO 2014-02-04
USA TODAY Co., Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.5B | $2.7B | $2.9B | $3.2B | $3.4B | $1.9B | $1.5B | $1.3B | $1.3B |
| SG&A expense | $639.7M | $703.6M | $722.9M | $852.5M | $902.1M | $999.8M | $602.1M | $502.6M | $447.1M | $415.8M |
| Operating income | — | -$42.8M | $86.3M | -$33.6M | $109.1M | -$447.9M | -$147.0M | $58.1M | $33.8M | $60.6M |
| Interest expense | — | — | $111.8M | $108.4M | $135.7M | $228.5M | $63.7M | $36.1M | $30.5M | $29.6M |
| Income tax | -$3.0M | -$51.3M | $21.7M | $1.3M | $48.2M | -$33.5M | -$86.0M | $1.9M | $481,000 | -$2.3M |
| Net income | $1.7M | -$26.4M | -$27.8M | -$78.0M | -$135.0M | -$670.5M | -$119.8M | $18.2M | -$915,000 | $31.6M |
| EPS (diluted) | $0.01 | $-0.18 | $-0.20 | $-0.57 | $-1.00 | $-5.09 | $-1.77 | $0.31 | $-0.02 | $0.70 |
| Operating cash flow | $114.4M | $100.3M | $94.6M | $40.8M | $127.5M | $57.8M | $25.5M | $109.6M | $110.5M | $94.8M |
| Free cash flow | $62.9M | $50.8M | $56.5M | -$4.6M | $87.9M | $20.8M | $11.6M | $97.9M | $99.4M | $84.2M |
| Cash & equivalents | $90.2M | $106.3M | $100.2M | $94.3M | $130.8M | $170.7M | $156.0M | $48.7M | $43.1M | $172.2M |
| Inventory | $12.9M | $20.9M | $26.8M | $45.2M | $37.7M | $35.1M | $55.1M | $25.0M | $18.7M | $18.2M |
| Total assets | $1.8B | $2.0B | $2.2B | $2.4B | $2.8B | $3.1B | $4.0B | $1.4B | $1.3B | $1.3B |
| Total liabilities | $1.7B | $1.9B | $1.9B | $2.1B | $2.3B | $2.7B | $3.0B | $725.1M | $609.2M | $581.1M |
| Shareholders' equity | $155.1M | $153.1M | $317.8M | $295.7M | $532.1M | $364.1M | $981.4M | $717.2M | $674.4M | $755.0M |
Growth · year-over-year · Revenue CAGR 7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -8.3% | -5.8% | -9.6% | -8.2% | -5.8% | +82.3% | +22.4% | +13.7% | +6.9% | +5.0% |
| Net income growth | — | — | — | — | — | — | -758.6% | — | -102.9% | -53.2% |
| EPS growth | — | — | — | — | — | — | -671.0% | — | -102.9% | -54.2% |
| Free cash flow growth | +23.9% | -10.1% | — | -105.2% | +322.7% | +79.9% | -88.2% | -1.5% | +18.1% | -20.0% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.