TDAY Q1 2021 Earnings — USA TODAY Co., Inc. Revenue & Financial Results | Market Cap Arena

TDAYUSA TODAY Co., Inc.

$955M

Q1 2021 Earnings

Communication Services Publishing

Income Statement

Revenue

$777M-18.1% YoY

Gross Profit

$299M38.5% margin

Operating Income

$8M1.0% margin

Net Income

-$142M-18.3% margin

EPS (Diluted)

$-1.06

QoQ Revenue Growth

-11.2%

Cash Flow

Operating Cash Flow

$61M

Free Cash Flow

$54M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$2.5B

Stockholders' Equity

$542M

Cash & Equivalents

$164M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$777M	$949M	-18.1%
Gross Profit	$299M	$382M	-21.7%
Operating Income	$8M	-$30M	+126.6%
Net Income	-$142M	-$80M	-77.6%

Revenue Segments

Advertising

$388M33%

Circulation

$325M28%

Digital Advertising and Marketing Services

$195M17%

Print

$193M17%

Other Revenue

$63M5%