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USA TODAY Co. TDAY Digital other — Segment revenues

Other product segments

Print circulation
$131.25M-11.9%
Print advertising
$108.39M-11.6%
Digital marketing services
$101.34M-6.9%
Digital advertising
$80.88M-3.0%
Commercial and other
$46.93M-5.2%
Digital-only subscription
$45.94M+6.2%
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 other — segment revenues?
USA TODAY Co. (TDAY) reported digital other — segment revenues of $33.76M in Q1 2026.
How has USA TODAY Co.'s digital other — segment revenues changed year-over-year?
USA TODAY Co.'s digital other — segment revenues increased by 125.6% year-over-year, from $14.96M to $33.76M.
What is the long-term trend for USA TODAY Co.'s digital other — segment revenues?
Over 3 years (2022 to 2025), USA TODAY Co.'s digital other — segment revenues has grown at a -1.6% compound annual growth rate (CAGR), from $80.71M to $76.89M.
What does digital other — segment revenues mean?
This metric represents the total revenue generated from digital business activities that fall outside of the company's primary core digital marketing or media segments. It captures income from ancillary digital products, specialized online services, or emerging digital ventures that do not fit into the main reporting categories. Monitoring this revenue stream helps investors assess the company's ability to diversify its digital portfolio and identify growth from secondary digital initiatives.

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