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Common Stock at other companies

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Other financials

Income statement

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Revenue$548.5M-4.0%
Gross profit$221.1M+2.9%
Operating income$9.8M+120%
Net income$19.9M+371%
EPS (diluted)$0.12+340%

Balance sheet

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Cash & equivalents$92.5M-3.7%
Total debt$1.1B-6.0%
Total equity$141.9M-5.5%
Total assets$1.8B-7.7%

Cash flow

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Operating cash flow$19.3M-17.3%
CapEx$12.9M-4.7%
Free cash flow$6.4M-34.7%

Valuation

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Market cap$1.05B+60.8%
Enterprise value$2.08B
P/E20.2×
P/S0.5×

Profitability

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Gross margin39.4%+0.7pp
Operating margin-1.2%
Net margin-4.4%
FCF margin2.6%+0.4pp

Returns & leverage

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Return on equity-40.1%
Debt / equity0.0×
Current ratio0.8×+0.1×

Where this comes from

Reported directly by USA TODAY Co. in its filing.

Tagged under the XBRL concept us-gaap:CommonStockSharesAuthorized.

The source filing: USA TODAY Co.’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 10:05 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001579684-26-000033
In thousands, except number of shares and par value / AssetsMarch 31, 2026 / (Unaudited)December 31, 2025
Commitments and contingent liabilities (See Note 11)
Equity
Preferred stock, $0.01 par value per share, 300,000 shares authorized, none of which were issued and outstanding at March 31, 2026 and December 31, 2025
Common stock, $0.01 par value per share, 2,000,000,000 shares authorized; 159,916,407 shares issued and 146,702,111 shares outstanding at March 31, 2026; 159,912,152 shares issued and 147,124,756 shares outstanding at December 31, 20251,5991,599
Treasury stock, at cost, 13,214,296 shares and 12,787,396 shares at March 31, 2026 and December 31, 2025, respectively(26,351)(23,607)
Additional paid-in capital1,261,3471,287,821
Accumulated deficit(1,031,906)(1,051,797)
Accumulated other comprehensive loss(62,753)(58,905)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is USA TODAY Co.'s common stock?
USA TODAY Co. (TDAY) reported common stock of 2B in Q1 2026.
How has USA TODAY Co.'s common stock changed year-over-year?
USA TODAY Co.'s common stock decreased by 0.0% year-over-year, from 2B to 2B.
What is the long-term trend for USA TODAY Co.'s common stock?
Over 5 years (2020 to 2025), USA TODAY Co.'s common stock has grown at a 327.8% compound annual growth rate (CAGR), from 1.4M to 2B.
What does common stock mean?
The par value of all common shares issued and outstanding, typically a nominal amount ($0.01 or $0.001 per share).

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