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USA TODAY Co. TDAY LocaliQ — Restructuring Charges (Reversals)

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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 tday:RestructuringChargesReversals.

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 thousandsYear ended December 31, 2025Year ended December 31, 2024Year ended December 31, 2023
USA TODAY Media(a)$(5,663)$38,096$(4,353)
Newsquest(b)200(1,397)1
LocaliQ80728
Corporate(c)8,19813,50110,275
Total$2,735$51,007$5,951

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is USA TODAY Co.'s localiq — restructuring charges (reversals)?
USA TODAY Co. (TDAY) reported localiq — restructuring charges (reversals) of $0 in Q4 2025.
How has USA TODAY Co.'s localiq — restructuring charges (reversals) changed year-over-year?
USA TODAY Co.'s localiq — restructuring charges (reversals) decreased by 100.0% year-over-year, from $201.75K to $0.
What is the long-term trend for USA TODAY Co.'s localiq — restructuring charges (reversals)?
Over 2 years (2023 to 2025), USA TODAY Co.'s localiq — restructuring charges (reversals) has grown at a -100.0% compound annual growth rate (CAGR), from $28K to $0.
What does localiq — restructuring charges (reversals) mean?
Reflects the net costs incurred or reversals recognized related to organizational restructuring, workforce reductions, or facility consolidations within the LocaliQ segment. This metric provides insight into the company's efforts to streamline operations and improve segment-level profitability. It is essential for evaluating the non-recurring costs associated with strategic pivots and efficiency initiatives.

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