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USA TODAY Co. TDAY Newsquest — Goodwill

Other segment segments

USA TODAY Media
$385.03M
LocaliQ
$117.47M

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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:Goodwill.

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 — goodwill?
USA TODAY Co. (TDAY) reported newsquest — goodwill of $16.27M in Q4 2025.
How has USA TODAY Co.'s newsquest — goodwill changed year-over-year?
USA TODAY Co.'s newsquest — goodwill increased by 7.4% year-over-year, from $15.15M to $16.27M.
What does newsquest — goodwill mean?
This represents the intangible asset value recorded when the Newsquest segment acquired other businesses for a price exceeding the fair market value of their net identifiable assets. It reflects the premium paid for brand reputation, customer loyalty, and synergistic potential within the regional media market. Monitoring this balance is essential for assessing the long-term value of past strategic acquisitions.

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