TDAY FY 2022 Earnings — USA TODAY Co., Inc. Revenue & Financial Results | Market Cap Arena

TDAYUSA TODAY Co., Inc.

$964M

FY 2022 Earnings

Communication Services Publishing

Income Statement

Revenue

$2.9B-8.2% YoY

Gross Profit

$1.1B36.8% margin

Operating Income

-$34M-1.1% margin

Net Income

-$78M-2.6% margin

EPS (Diluted)

$-0.57

Cash Flow

Operating Cash Flow

$41M

Free Cash Flow

-$5M

Stock-Based Comp.

$17M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$2.1B

Stockholders' Equity

$296M

Cash & Equivalents

$94M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.9B	$3.2B	-8.2%
Gross Profit	$1.1B	$1.3B	-17.0%
Operating Income	-$34M	$109M	-130.8%
Net Income	-$78M	-$135M	+42.2%