TDAY FY 2021 Earnings — USA TODAY Co., Inc. Revenue & Financial Results | Market Cap Arena

TDAYUSA TODAY Co., Inc.

$964M

FY 2021 Earnings

Communication Services Publishing

Income Statement

Revenue

$3.2B-5.8% YoY

Gross Profit

$1.3B40.7% margin

Operating Income

$109M3.4% margin

Net Income

-$135M-4.2% margin

EPS (Diluted)

$-1.01

Cash Flow

Operating Cash Flow

$127M

Free Cash Flow

$88M

Stock-Based Comp.

$18M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$2.3B

Stockholders' Equity

$532M

Cash & Equivalents

$131M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.2B	$3.4B	-5.8%
Gross Profit	$1.3B	$1.4B	-4.7%
Operating Income	$109M	-$448M	+124.4%
Net Income	-$135M	-$670M	+79.9%