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USA TODAY Co. TDAY LocaliQ — Foreign exchange

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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:GoodwillForeignCurrencyTranslationGainLoss.

The source filing: USA TODAY Co.’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 10:05 AM EST
Fiscal year
FY2025
Accession
0001579684-26-000010
In thousandsUSA TODAY MediaNewsquestLocali QTotal
Balance at December 31, 2023$401,057$15,348$117,471$533,876
Divestitures(3,662)(3,662)
Foreign exchange13(199)(186)
Balance at December 31, 2024$397,408$15,149$117,471$530,028
Divestitures(12,375)(12,375)
Foreign exchange(7)1,1161,109
Balance at December 31, 2025$385,026$16,265$117,471$518,762

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is USA TODAY Co.'s localiq — foreign exchange?
USA TODAY Co. (TDAY) reported localiq — foreign exchange of $0 in Q4 2025.
What does localiq — foreign exchange mean?
Measures the impact of currency fluctuations on the financial performance of the LocaliQ segment's international operations. It quantifies gains or losses arising from the translation of foreign-denominated revenues and expenses into the reporting currency. This metric helps investors isolate operational performance from macroeconomic volatility in global markets.

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