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USA TODAY Co. TDAY Digital marketing services — Segment revenues

Other product segments

Print circulation
$131.25M-11.9%
Print advertising
$108.39M-11.6%
Digital advertising
$80.88M-3.0%
Commercial and other
$46.93M-5.2%
Digital-only subscription
$45.94M+6.2%
Digital other
$33.76M+126%
Commercial Printing and Delivery Revenue
$28.8M-10.6%

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 thousandsUSA TODAY MediaNewsquestLocali QCorporateIntersegment eliminationsConsolidated
Digital advertising$67,945$12,936$80,881
Digital marketing services27,9732,11399,684(28,430)101,340
Digital-only subscription43,3822,55745,939
Digital other28,7583,6551,34433,757
Digital168,05821,26199,6841,344(28,430)261,917
Print advertising90,26418,123108,387
Print circulation115,04916,199131,248
Commercial and other(a)42,7404,19346,933

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is USA TODAY Co.'s digital marketing services — segment revenues?
USA TODAY Co. (TDAY) reported digital marketing services — segment revenues of $101.34M in Q1 2026.
How has USA TODAY Co.'s digital marketing services — segment revenues changed year-over-year?
USA TODAY Co.'s digital marketing services — segment revenues decreased by 6.9% year-over-year, from $108.8M to $101.34M.
What is the long-term trend for USA TODAY Co.'s digital marketing services — segment revenues?
Over 4 years (2021 to 2025), USA TODAY Co.'s digital marketing services — segment revenues has grown at a 0.4% compound annual growth rate (CAGR), from $443.78M to $451.07M.
What does digital marketing services — segment revenues mean?
This metric represents the total revenue generated from digital marketing solutions, including advertising services, search engine marketing, and lead generation platforms provided to business clients. It reflects the company's ability to monetize its digital service offerings and scale its B2B marketing technology portfolio. Growth in this segment indicates successful expansion of digital-first revenue streams beyond traditional print media advertising.

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