What is USA TODAY Co.'s USA TODAY media — goodwill?

USA TODAY Co. (TDAY) reported USA TODAY media — goodwill of $385.03M in Q4 2025.

What does USA TODAY media — goodwill mean?

This represents the intangible asset recorded when the purchase price of an acquired business segment exceeds the fair value of its identifiable net assets. It reflects the premium paid for brand reputation, customer loyalty, and synergies associated with the segment. Monitoring this balance is essential for assessing the long-term value of past acquisitions and potential future impairment risks.

USA TODAY Co. (TDAY) USA TODAY Media — Goodwill

Screener

Other segment segments

LocaliQ

$117.47M—

Newsquest

$16.27M—

Similar metrics at other companies

CMCSAMedia — Goodwill

$12.2B—

DJT

DJTMedia — Goodwill

$120.88M—

ADBEDigital Media — Goodwill

$3.91B+0.4%

PSK

PSKYTV Media — Goodwill

$249M-95.2%

SSPLocal Media — Goodwill

$836.92M-7.6%

KLTRMedia and Telecom — Goodwill

$9.38M—

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

See full

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:Goodwill.

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 thousands	USA TODAY Media	Newsquest	Locali Q	Total
Balance at December 31, 2023	$401,057	$15,348	$117,471	$533,876
Divestitures	(3,662)	—	—	(3,662)
Foreign exchange	13	(199)	—	(186)
Balance at December 31, 2024	$397,408	$15,149	$117,471	$530,028
Divestitures	(12,375)	—	—	(12,375)
Foreign exchange	(7)	1,116	—	1,109
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 — goodwill?: USA TODAY Co. (TDAY) reported USA TODAY media — goodwill of $385.03M in Q4 2025.
What does USA TODAY media — goodwill mean?: This represents the intangible asset recorded when the purchase price of an acquired business segment exceeds the fair value of its identifiable net assets. It reflects the premium paid for brand reputation, customer loyalty, and synergies associated with the segment. Monitoring this balance is essential for assessing the long-term value of past acquisitions and potential future impairment risks.