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USA TODAY Co. TDAY EPS (Diluted)

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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%

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$1.06B+63.7%
Enterprise value$2.1B
P/E20.6×
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:EarningsPerShareDiluted.

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 per share amountsThree months ended March 31, 2026Three months ended March 31, 2025
Provision (benefit) for income taxes10,784(6,814)
Net income (loss) attributable to USA TODAY Co.$19,891$(7,333)
Income (loss) per share attributable to USA TODAY Co. - basic$0.14$(0.05)
Income (loss) per share attributable to USA TODAY Co. - diluted$0.12$(0.05)
Other comprehensive income (loss):
Foreign currency translation adjustments$(6,286)$7,274
Pension and other postretirement benefit items:
Amortization of net actuarial gain (loss)314158

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is USA TODAY Co.'s EPS (diluted)?
USA TODAY Co. (TDAY) reported EPS (diluted) of $0.12 in Q1 2026.
How has USA TODAY Co.'s EPS (diluted) changed year-over-year?
USA TODAY Co.'s EPS (diluted) increased by 340.0% year-over-year, from -$0.05 to $0.12.
What does EPS (diluted) mean?
Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

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