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USA TODAY Co. TDAY Other operating expenses

Discontinued — last reported Q1 '25

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Segments

By segment

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USA TODAY Media$75.06M
Newsquest$6.58M+0.1%
LocaliQ$1.65M

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:OtherCostAndExpenseOperating.

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
Integration and reorganization costs9,49817,881
Asset impairments1,89445,989
(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)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is USA TODAY Co.'s other operating expenses?
USA TODAY Co. (TDAY) reported other operating expenses of $184K in Q1 2025.
How has USA TODAY Co.'s other operating expenses changed year-over-year?
USA TODAY Co.'s other operating expenses increased by 371.8% year-over-year, from $39K to $184K.
What is the long-term trend for USA TODAY Co.'s other operating expenses?
Over 3 years (2021 to 2024), USA TODAY Co.'s other operating expenses has grown at a -20.8% compound annual growth rate (CAGR), from $20.95M to $10.4M.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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