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USA TODAY Co. TDAY Equity Method Income

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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$1.06B+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:IncomeLossFromEquityMethodInvestments.

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
Gain on sale or disposal of assets, net(7,844)(20,680)
Interest expense21,24026,083
Loss on early extinguishment of debt751,274
Equity income in unconsolidated investees, net(652)(195)
Other (income) expense, net(6,523)1,074
Income (loss) before income taxes30,675(14,147)
Provision (benefit) for income taxes10,784(6,814)
Net income (loss) attributable to USA TODAY Co.$19,891$(7,333)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is USA TODAY Co.'s equity method income?
USA TODAY Co. (TDAY) reported equity method income of $652K in Q1 2026.
How has USA TODAY Co.'s equity method income changed year-over-year?
USA TODAY Co.'s equity method income increased by 234.4% year-over-year, from $195K to $652K.
What is the long-term trend for USA TODAY Co.'s equity method income?
Over 3 years (2022 to 2025), USA TODAY Co.'s equity method income has grown at a -13.6% compound annual growth rate (CAGR), from $3.42M to $2.21M.
What does equity method income mean?
The company's proportional share of net income or loss from unconsolidated affiliates and joint ventures accounted for under the equity method.

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