USA TODAY Co. (TDAY) LocaliQ — Goodwill accumulated impairment losses

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Other segment segments

USA TODAY Media

$340.8M—

Newsquest

$70.5M—

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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:GoodwillImpairedAccumulatedImpairmentLoss.

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

$340.8 million, $70.5 million and $44.1 million related to impairments at the USA TODAY Media, Newsquest and LocaliQ

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is USA TODAY Co.'s localiq — goodwill accumulated impairment losses?: USA TODAY Co. (TDAY) reported localiq — goodwill accumulated impairment losses of $44.1M in Q4 2025.
What does localiq — goodwill accumulated impairment losses mean?: Represents the total historical impairment charges taken against goodwill within the LocaliQ segment due to a decline in the fair value of the reporting unit. This metric indicates whether the segment's past acquisitions have failed to meet expected long-term economic performance targets. High accumulated impairment suggests a need for caution regarding the segment's historical growth strategy.