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USA TODAY Co. TDAY USA TODAY Media — Foreign exchange

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Newsquest
$1.12M
LocaliQ
$0

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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:GoodwillForeignCurrencyTranslationGainLoss.

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 USA TODAY media — foreign exchange?
USA TODAY Co. (TDAY) reported USA TODAY media — foreign exchange of -$1.75K in Q4 2025.
How has USA TODAY Co.'s USA TODAY media — foreign exchange changed year-over-year?
USA TODAY Co.'s USA TODAY media — foreign exchange decreased by 153.8% year-over-year, from $3.25K to -$1.75K.
What does USA TODAY media — foreign exchange mean?
This represents the net gains or losses resulting from fluctuations in currency exchange rates on transactions or operations denominated in foreign currencies within the segment. It highlights the segment's exposure to international market volatility and the effectiveness of currency hedging strategies. Investors monitor this to isolate operational performance from macroeconomic currency impacts.

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