TDAY FY 2023 Earnings — USA TODAY Co., Inc. Revenue & Financial Results | Market Cap Arena

TDAYUSA TODAY Co., Inc.

$964M

FY 2023 Earnings

Communication Services Publishing

Income Statement

Revenue

$2.7B-9.6% YoY

Gross Profit

$972M36.5% margin

Operating Income

$86M3.2% margin

Net Income

-$28M-1.0% margin

EPS (Diluted)

$-0.20

Cash Flow

Operating Cash Flow

$95M

Free Cash Flow

$56M

Stock-Based Comp.

$17M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$1.9B

Stockholders' Equity

$318M

Cash & Equivalents

$100M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.7B	$2.9B	-9.6%
Gross Profit	$972M	$1.1B	-10.5%
Operating Income	$86M	-$34M	+356.8%
Net Income	-$28M	-$78M	+64.4%