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USA TODAY Co. TDAY Net gains (losses) on investments

Net gains (losses) on investments at other companies

Fox Corporation logo
Fox CorporationFOXA
-$2M+88.9%
Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
$3M-72.7%
News Corp logo
News CorpNWSA

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: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 net gains (losses) on investments?
USA TODAY Co. (TDAY) reported net gains (losses) on investments of $652K in Q1 2026.
How has USA TODAY Co.'s net gains (losses) on investments changed year-over-year?
USA TODAY Co.'s net gains (losses) on investments increased by 234.4% year-over-year, from $195K to $652K.
What is the long-term trend for USA TODAY Co.'s net gains (losses) on investments?
Over 3 years (2022 to 2025), USA TODAY Co.'s net gains (losses) on investments has grown at a -13.6% compound annual growth rate (CAGR), from $3.42M to $2.21M.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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