USA TODAY (TDAY) Financial Statements

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USA TODAY Financial Overview

USA TODAY's market cap is currently $1.07B. The company's EPS TTM is $; its P/E ratio is 422.22; USA TODAY is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is $-0.08. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 2.30B	$ 2.51B	$ 2.66B	$ 2.95B	$ 3.21B
Gross Profit	$ 725.68M	$ 963.73M	$ 971.52M	$ 1.08B	$ 1.31B
Operating Income	$ 85.93M	$ -42.84M	$ 86.27M	$ -33.60M	$ 109.08M
EBITDA	$ 261.71M	$ 183.31M	$ 261.53M	$ 213.48M	$ 251.78M
Net Income	$ 1.75M	$ -26.35M	$ -27.79M	$ -78.00M	$ -134.96M
Balance Sheet
Cash & Short-Term Investments	$ 90.21M	$ 106.30M	$ 100.18M	$ 94.25M	$ 130.76M
Total Assets	$ 1.84B	$ 2.04B	$ 2.18B	$ 2.39B	$ 2.83B
Total Debt	$ 1.13B	$ 1.29B	$ 1.29B	$ 1.43B	$ 1.49B
Net Debt	$ 1.04B	$ 1.18B	$ 1.19B	$ 1.33B	$ 1.36B
Total Liabilities	$ 1.68B	$ 1.89B	$ 1.86B	$ 2.10B	$ 2.30B
Stockholders' Equity	$ 155.11M	$ 153.14M	$ 317.79M	$ 295.74M	$ 532.10M
Cash Flow
Free Cash Flow	$ 62.90M	$ 50.78M	$ 56.46M	$ -4.60M	$ 87.89M
Operating Cash Flow	$ 114.39M	$ 100.31M	$ 94.57M	$ 40.78M	$ 127.45M
Investing Cash Flow	$ 8.97M	$ -27.95M	$ 46.98M	$ 22.12M	$ 70.65M
Financing Cash Flow	$ -139.84M	$ -68.85M	$ -135.51M	$ -102.87M	$ -261.17M

Currency in USD

USA TODAY Earnings and Revenue History

Income Statement >

USA TODAY Debt to Assets

Balance Sheet >

USA TODAY Cash Flow

Cash Flow >

USA TODAY Forecast EPS vs Actual EPS

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