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

USA TODAY Co. (TDAY) reported USA TODAY media — total of -$681K in Q1 2026.

What does USA TODAY media — total mean?

Reflects the aggregate financial performance or total expenditure footprint of the USA TODAY Media segment. This metric serves as a high-level indicator of the segment's overall scale and operational magnitude within the company's consolidated financial statements.

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

Screener

Other segment segments

Newsquest

-$128K—

Similar metrics at other companies

CRLDSA — Total

$7.01M-56.4%

CELHNon-US — Total

36.3%+23.3pp

MMSOutside the US — Total

$22.35M-30.5%

BKTotal

0+9.9%

BKTotal

0-1.7%

NEWTTotal

$102.41M+89.4%

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 gci:RestructuringChargesReversals.

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 thousands	Three months ended March 31, 2026	Three months ended March 31, 2025
USA TODAY Media(a)	$(681)	$(834)
Newsquest	(128)	—
Corporate(b)	862	4,171
Total	$53	$3,337

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is USA TODAY Co.'s USA TODAY media — total?: USA TODAY Co. (TDAY) reported USA TODAY media — total of -$681K in Q1 2026.
What does USA TODAY media — total mean?: Reflects the aggregate financial performance or total expenditure footprint of the USA TODAY Media segment. This metric serves as a high-level indicator of the segment's overall scale and operational magnitude within the company's consolidated financial statements.