USA TODAY Co. (TDAY) LocaliQ — Newsprint and other production materials — Quarterly & Annual

Screener

Similar metrics at other companies

LEENewsprint and ink

$2.52M-22.9%

LEENewsprint and ink

$2.52M-22.9%

HALCompletion And Production — Cost, Direct Material

$1.37B+4.0%

NSCMaterials and other

$212M+8.7%

SLBProduction Systems — Cost Of Products Materials And Supplies

$2.15B+14.5%

CRGYProduction and other taxes

$55.7M-7.8%

Other financials

Income statement

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

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

Operating cash flow$19.3M-17.3%

CapEx$12.9M-4.7%

Free cash flow$6.4M-34.7%

Valuation

Market cap$1.06B+63.7%

Enterprise value$2.1B—

P/E20.6×—

P/S0.5×—

Profitability

Gross margin39.4%+0.7pp

Operating margin-1.2%—

Net margin-4.4%—

FCF margin2.6%+0.4pp

Returns & leverage

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 gci:NewsprintAndOtherProductionMaterials.

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	Three months ended March 31, 2026 / USA TODAY Media	Three months ended March 31, 2026 / Newsquest	Three months ended March 31, 2026 / Locali Q	Three months ended March 31, 2025 / USA TODAY Media	Three months ended March 31, 2025 / Newsquest	Three months ended March 31, 2025 / Locali Q
Less:
Payroll	113,275	25,865	22,208	129,679	23,452	25,027
Benefits	20,627	1,088	3,065	26,095	1,048	3,696
Newsprint and other production materials	13,292	2,961	—	15,884	2,949	—
Distribution	58,137	3,135	—	64,505	3,010	—
Outside services	38,677	3,116	5,060	42,088	2,875	2,872
Digital cost of goods sold	37,588	2,167	60,946	42,240	2,000	66,467
Other(a)	75,056	6,584	1,653	88,271	6,580	2,178

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is USA TODAY Co.'s localiq — newsprint and other production materials?: USA TODAY Co. (TDAY) reported localiq — newsprint and other production materials of $0 in Q1 2026.
What does localiq — newsprint and other production materials mean?: Refers to the direct costs associated with physical media production materials, such as newsprint and ink, utilized by the segment. For a digital-focused segment, this metric highlights the extent of any remaining reliance on traditional print-related supply chains.

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