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

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Other segment segments

USA TODAY Media

$340.8M—

LocaliQ

$44.1M—

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UISDWS — Accumulated goodwill impairment losses

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VMCFormer Cement — Goodwill, accumulated impairment losses

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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 newsquest — goodwill accumulated impairment losses?: USA TODAY Co. (TDAY) reported newsquest — goodwill accumulated impairment losses of $70.5M in Q4 2025.
What does newsquest — goodwill accumulated impairment losses mean?: This represents the total historical reduction in the carrying value of goodwill due to impairment charges within the Newsquest segment. It indicates that the expected future economic benefits of past acquisitions have declined below their original book value. A rising trend suggests potential overpayment for prior acquisitions or a deterioration in the segment's competitive market position.