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USA TODAY Co. TDAY Operating margin

Operating margin at other companies

New York Times logo
New York TimesNYT
16%+1.5pp
Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
-3.5%-3.7pp
Lee Enterprises logo
Lee EnterprisesLEE
4%
Groupon, Inc. logo
Groupon, Inc.GRPN
4.7%+3.0pp
Townsquare Media logo
Townsquare MediaTSQ
0.6%-13.9pp
Travelzoo logo
TravelzooTZOO
1.9%-14.9pp

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
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

Calculated from USA TODAY Co.’s reported figures.

Based on trailing twelve months.

The source filing: USA TODAY Co.’s 10-Q, filed October 30, 2025. Open the filing →

Filed
Oct 30, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001579684-25-000077

FAQ

What is USA TODAY Co.'s operating margin?
USA TODAY Co. (TDAY) reported operating margin of -1.2% in Q3 2024.
What is the long-term trend for USA TODAY Co.'s operating margin?
Over 2 years (2020 to 2023), USA TODAY Co.'s operating margin has grown at a -51.3% compound annual growth rate (CAGR), from -13.7% to 3.2%.
What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.

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