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TDAY (USA TODAY Co., Inc.) Stock Financials & Earnings | Market Cap Arena
TDAY
USA TODAY Co., Inc.
Mkt Cap
$964M
Communication Services
·
Publishing
·
🇺🇸 United States
·
NYSE
Revenue (TTM)
$2.3B
Net Income (TTM)
$2M
EPS (TTM)
$0.02
Free Cash Flow (TTM)
$63M
Gross Margin
31.5%
Op. Margin
3.7%
Net Margin
0.1%
FCF Margin
2.7%
P/S Ratio (TTM)
0.4x
P/E Ratio (TTM)
551.3x
YoY Rev Growth
-8.3%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
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
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
0.3x
—
Q2 23
0.3x
—
Q3 23
0.4x
34.6x
Q4 23
0.4x
—
Q1 24
0.4x
—
Q2 24
0.4x
—
Q3 24
0.4x
—
Q4 24
0.4x
—
Q1 25
0.4x
18.9x
Q2 25
0.4x
8.3x
Q3 25
0.4x
10.0x
Q4 25
0.4x
551.3x
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$7M
-$2M
Q2 23
$46M
$38M
Q3 23
$21M
$7M
Q4 23
$21M
$13M
Q1 24
$22M
$9M
Q2 24
$35M
$25M
Q3 24
$34M
$20M
Q4 24
$9M
-$4M
Q1 25
$23M
$10M
Q2 25
$33M
$17M
Q3 25
$15M
$5M
Q4 25
$43M
$31M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$9M
Q2 23
$8M
Q3 23
$13M
Q4 23
$8M
Q1 24
$13M
Q2 24
$10M
Q3 24
$14M
Q4 24
$13M
Q1 25
$14M
Q2 25
$15M
Q3 25
$10M
Q4 25
$13M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
-10.6%
-13.5%
Q2 23
-10.2%
-14.4%
Q3 23
-9.1%
-16.8%
Q4 23
-8.4%
-4.7%
Q1 24
-5.0%
+5.7%
Q2 24
-4.8%
-3.9%
Q3 24
-6.2%
+0.1%
Q4 24
-7.2%
-5.6%
Q1 25
-10.1%
-18.1%
Q2 25
-8.6%
-10.5%
Q3 25
-8.4%
-11.2%
Q4 25
-5.8%
-12.4%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$4M
0.6%
Q2 23
$5M
0.8%
Q3 23
$4M
0.6%
Q4 23
$4M
0.6%
Q1 24
$3M
0.4%
Q2 24
$4M
0.5%
Q3 24
$252K
0.0%
Q4 24
$3M
0.5%
Q1 25
$3M
0.5%
Q2 25
$2M
0.4%
Q3 25
$2M
0.3%
Q4 25
$2M
0.4%
marketcaparena.com
OpEx Breakdown
G&A
S&M
SG&A
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
marketcaparena.com
Revenue Segments
Quarter
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
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
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
148M
+7.9%
Q2 23
140M
-5.4%
Q3 23
140M
+0.4%
Q4 23
149M
+6.1%
Q1 24
141M
-5.5%
Q2 24
142M
+0.9%
Q3 24
143M
+0.9%
Q4 24
143M
-0.3%
Q1 25
143M
+0.1%
Q2 25
143M
+0.0%
Q3 25
143M
+0.0%
Q4 25
143M
+0.0%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$106K
6K
FY 15
$126K
10K
FY 16
$124K
10K
FY 17
$128K
11K
FY 18
$143K
11K
FY 19
$88K
21K
FY 20
$188K
18K
FY 21
$232K
14K
FY 22
$263K
11K
FY 23
$266K
10K
FY 24
$282K
9K
FY 25
$307K
8K
marketcaparena.com