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USA TODAY Co. TDAY Q4 2025 Annual earnings

Reported February 26, 2026 · Before market open

Revenue$585.0MIn line
EPS-$0.21Miss by $0.04
Revenue estimate$584.8M
EPS estimate-$0.17

Next report

Nov 5, 2026 (in 2 months)
Revenue estimate$528.4M
EPS estimate-$0.06

Financials

Q4 2025

Income statement

See full
Revenue$585.0M-5.8%
Gross profit$242.6M-1.2%

Balance sheet

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Cash & equivalents$97.8M-15.8%
Total debt$1.1B-11.9%
Total equity$155.1M+1.3%
Total assets$1.8B-9.9%

Cash flow

See full
Operating cash flow$43.4M+382%
CapEx$12.6M-1.9%
Free cash flow$30.8M—

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$757.61M—
Enterprise value$1.79B—
P/S0.3×—

Profitability

See full
Gross margin38.7%+0.3pp
FCF margin2.7%+0.6pp

Returns & leverage

See full
Debt / equity7.3×-1.1×
Current ratio0.8×0.0×

FAQ

When did USA TODAY Co. report Q4 2025 earnings?
USA TODAY Co. (TDAY) reported Q4 2025 earnings on February 26, 2026 before market open.
What were USA TODAY Co.'s Q4 2025 revenue and EPS?
USA TODAY Co. reported revenue of $585.0M and eps of $-0.21 for Q4 2025.
Did USA TODAY Co. beat estimates in Q4 2025?
Revenue beat the consensus estimate of $584.8M by $151.8K. EPS missed the consensus estimate of $-0.17 by $0.04.
How did USA TODAY Co.'s Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 5.8% from $621.3M a year earlier.
Where can I find USA TODAY Co.'s Q4 2025 SEC filings?
You can read the 8-K earnings release (0001579684-26-000008) and the 10-K periodic report (0001579684-26-000010) directly on SEC EDGAR. The filing index links above go to sec.gov.