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USA TODAY Co. TDAY Newsquest — Foreign exchange

Other segment segments

USA TODAY Media
-$7K
LocaliQ
$0

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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 newsquest — foreign exchange?
USA TODAY Co. (TDAY) reported newsquest — foreign exchange of $279K in Q4 2025.
How has USA TODAY Co.'s newsquest — foreign exchange changed year-over-year?
USA TODAY Co.'s newsquest — foreign exchange increased by 660.8% year-over-year, from -$49.75K to $279K.
What is the long-term trend for USA TODAY Co.'s newsquest — foreign exchange?
Over 3 years (2022 to 2025), USA TODAY Co.'s newsquest — foreign exchange has grown at a -21.0% compound annual growth rate (CAGR), from -$2.27M to $1.12M.
What does newsquest — foreign exchange mean?
This reflects the impact of currency fluctuations on the financial results of the Newsquest segment, which operates in international markets. It captures 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 the volatility of global currency markets.

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