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TDAY TDAY USA TODAY Media — Digital cost of goods sold

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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:DigitalCostsOfGoodsSold.

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 USA TODAY media — digital cost of goods sold?
TDAY (TDAY) reported USA TODAY media — digital cost of goods sold of $37.59M in Q1 2026.
How has TDAY's USA TODAY media — digital cost of goods sold changed year-over-year?
TDAY's USA TODAY media — digital cost of goods sold decreased by 11.0% year-over-year, from $42.24M to $37.59M.
What does USA TODAY media — digital cost of goods sold mean?
Represents the direct costs associated with delivering digital media products, including hosting, platform fees, and digital content licensing. This metric is essential for evaluating the profitability and scalability of the segment's digital transformation initiatives.