TDAY (USA TODAY Co., Inc.) Stock Financials & Earnings

TDAYUSA TODAY Co., Inc.

Mkt Cap$964M

Revenue (TTM)$2.3B

Net Income (TTM)$2M

EPS (TTM)$0.02

Free Cash Flow (TTM)$63M

Gross Margin31.5%

Op. Margin3.7%

Net Margin0.1%

FCF Margin2.7%

P/S Ratio (TTM)0.4x

P/E Ratio (TTM)551.3x

YoY Rev Growth-8.3%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$669M	$239M	$20M
Q2 23	$672M	$246M	$14M
Q3 23	$653M	$237M	$35M
Q4 23	$669M	$250M	$18M
Q1 24	$636M	$233M	-$50M
Q2 24	$640M	$248M	$7M
Q3 24	$612M	$216M	-$6M
Q4 24	$621M	$245M	$6M
Q1 25	$572M	$215M	$10M
Q2 25	$585M	$225M	$19M
Q3 25	$561M	$165M	$12M
Q4 25	$585M	$120M	$46M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	G&A	S&M	SG&A
Q1 23	—	—	$180M
Q2 23	—	—	$184M
Q3 23	—	—	$185M
Q4 23	—	$353M	—
Q1 24	—	—	$180M
Q2 24	—	—	$183M
Q3 24	—	—	$184M
Q4 24	—	—	$179M
Q1 25	—	—	$172M
Q2 25	$164M	—	—
Q3 25	—	—	$154M
Q4 25	—	—	$154M

Revenue Segments

Quarter

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$83M	$0	$83M
Q2 23	$107M	$0	$107M
Q3 23	$109M	$0	$109M
Q4 23	$101M	$0	$101M
Q1 24	$94M	$0	$94M
Q2 24	$99M	$0	$99M
Q3 24	$102M	$0	$102M
Q4 24	$106M	$0	$106M
Q1 25	$86M	$0	$86M
Q2 25	$89M	$0	$89M
Q3 25	$75M	$0	$75M
Q4 25	$90M	$0	$90M

Shares Outstanding

Revenue Per Employee

Revenue / Employee