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TDAY TDAY Newsquest — Segment Adjusted EBITDA

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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$1.18B+79.1%
Enterprise value$2.21B
P/E22.7×
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 TDAY in its filing.

Tagged under the XBRL concept gci:EarningsLossBeforeInterestTaxesDepreciationAndAmortizationRestructuringChargesAndOtherItems.

The official record: TDAY’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TDAY's newsquest — segment adjusted EBITDA?
TDAY (TDAY) reported newsquest — segment adjusted EBITDA of $14.86M in Q1 2026.
How has TDAY's newsquest — segment adjusted EBITDA changed year-over-year?
TDAY's newsquest — segment adjusted EBITDA increased by 6.6% year-over-year, from $13.93M to $14.86M.
What is the long-term trend for TDAY's newsquest — segment adjusted EBITDA?
Over 4 years (2021 to 2025), TDAY's newsquest — segment adjusted EBITDA has grown at a 3.8% compound annual growth rate (CAGR), from $49.04M to $56.89M.
What does newsquest — segment adjusted EBITDA mean?
This metric represents the core operating profitability of the Newsquest business segment by excluding non-cash items, interest, taxes, and specific non-recurring charges. It serves as a key indicator of the segment's ability to generate cash flow from its primary media and publishing operations. Investors use this to evaluate the operational efficiency and underlying financial health of the regional media business.