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USA TODAY Co. TDAY USA TODAY Media — Restructuring Charges (Reversals)

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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 / 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 tday:RestructuringChargesReversals.

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 thousandsYear ended December 31, 2025Year ended December 31, 2024Year ended December 31, 2023
USA TODAY Media(a)$(5,663)$38,096$(4,353)
Newsquest(b)200(1,397)1
LocaliQ—80728
Corporate(c)8,19813,50110,275
Total$2,735$51,007$5,951

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is USA TODAY Co.'s USA TODAY media — restructuring charges (reversals)?
USA TODAY Co. (TDAY) reported USA TODAY media — restructuring charges (reversals) of -$3.05M in Q4 2025.
How has USA TODAY Co.'s USA TODAY media — restructuring charges (reversals) changed year-over-year?
USA TODAY Co.'s USA TODAY media — restructuring charges (reversals) decreased by 132.0% year-over-year, from $9.52M to -$3.05M.
What is the long-term trend for USA TODAY Co.'s USA TODAY media — restructuring charges (reversals)?
Over 2 years (2023 to 2025), USA TODAY Co.'s USA TODAY media — restructuring charges (reversals) has grown at a 38.1% compound annual growth rate (CAGR), from -$6.4M to -$12.2M.
What does USA TODAY media — restructuring charges (reversals) mean?
This represents the net impact of costs incurred to reorganize, downsize, or streamline the segment's operations, offset by any reversals of previously accrued charges. It provides insight into the company's efforts to improve operational efficiency and adapt to changing market conditions. Frequent or large charges indicate ongoing structural transformation within the business unit.

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