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USA TODAY Co. TDAY Operating Income

Discontinued — last reported Q1 '25

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Other financials

Income statement

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Revenue$548.5M-4.0%
Gross profit$221.1M+2.9%
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:OperatingIncomeLoss.

The source filing: USA TODAY Co.’s 10-Q, filed May 1, 2025.

Filed
May 1, 2025
Fiscal quarter
Q1 FY2025
Calendar quarter
Q1 2025
Accession
0001579684-25-000032
In thousands, except per share amountsThree months ended March 31, 2025Three months ended March 31, 2024
(Gain) loss on sale or disposal of assets, net(20,680)552
Other operating expenses18439
Total operating expenses561,795685,647
Operating income (loss)9,778(49,886)
Interest expense26,08326,565
Loss (gain) on early extinguishment of debt1,274(617)
Non-operating pension income(1,914)(3,146)
Equity (income) loss in unconsolidated investees, net(195)185

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is USA TODAY Co.'s operating income?
USA TODAY Co. (TDAY) reported operating income of $9.78M in Q1 2025.
How has USA TODAY Co.'s operating income changed year-over-year?
USA TODAY Co.'s operating income increased by 119.6% year-over-year, from -$49.89M to $9.78M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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