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USA TODAY Co. 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$1.06B+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 gci:EarningsLossBeforeInterestTaxesDepreciationAndAmortizationRestructuringChargesAndOtherItems.

The source filing: USA TODAY Co.’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 10:05 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001579684-26-000033
In thousandsThree months ended March 31, 2026 / USA TODAY MediaThree months ended March 31, 2026 / NewsquestThree months ended March 31, 2026 / Locali QThree months ended March 31, 2025 / USA TODAY MediaThree months ended March 31, 2025 / NewsquestThree months ended March 31, 2025 / Locali Q
Payroll113,27525,86522,208129,67923,45225,027
Benefits20,6271,0883,06526,0951,0483,696
Newsprint and other production materials13,2922,96115,8842,949
Distribution58,1373,13564,5053,010
Outside services38,6773,1165,06042,0882,8752,872
Digital cost of goods sold37,5882,16760,94642,2402,00066,467
Other(a)75,0566,5841,65388,2716,5802,178
Segment Adjusted EBITDA$59,459$14,860$6,752$31,308$13,934$8,469

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is USA TODAY Co.'s newsquest — segment adjusted EBITDA?
USA TODAY Co. (TDAY) reported newsquest — segment adjusted EBITDA of $14.86M in Q1 2026.
How has USA TODAY Co.'s newsquest — segment adjusted EBITDA changed year-over-year?
USA TODAY Co.'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 USA TODAY Co.'s newsquest — segment adjusted EBITDA?
Over 4 years (2021 to 2025), USA TODAY Co.'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.

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