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USA TODAY Co. TDAY Digital — 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%
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 / equity8×0.0×
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 thousands, except per share amountsThree months ended March 31, 2026Three months ended March 31, 2025
Digital$261,917$250,394
Print and commercial286,568321,179
Total revenues548,485571,573
Operating costs327,351356,622
Selling, general and administrative expenses150,780167,516
Depreciation and amortization31,19042,634
Integration and reorganization costs2,1939,498
Asset impairments—1,894

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is USA TODAY Co.'s digital — segment revenues?
USA TODAY Co. (TDAY) reported digital — segment revenues of $261.92M in Q1 2026.
How has USA TODAY Co.'s digital — segment revenues changed year-over-year?
USA TODAY Co.'s digital — segment revenues increased by 4.6% year-over-year, from $250.39M to $261.92M.
What is the long-term trend for USA TODAY Co.'s digital — segment revenues?
Over 3 years (2022 to 2025), USA TODAY Co.'s digital — segment revenues has grown at a 0.6% compound annual growth rate (CAGR), from $1.04B to $1.06B.
What does digital — segment revenues mean?
This metric represents the total revenue generated specifically from digital marketing solutions, online advertising, and digital-only subscription products within the company's digital business segment. It serves as a key indicator of the organization's success in transitioning from traditional print media to high-growth digital platforms. Tracking this revenue stream helps investors evaluate the scalability and market penetration of the company's digital transformation strategy.

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