TDAY Q1 2022 Earnings — USA TODAY Co., Inc. Revenue & Financial Results | Market Cap Arena

TDAYUSA TODAY Co., Inc.

$964M

Q1 2022 Earnings

Communication Services Publishing

Income Statement

Revenue

$748M-3.7% YoY

Gross Profit

$278M37.2% margin

Operating Income

-$2M-0.3% margin

Net Income

-$3M-0.4% margin

EPS (Diluted)

$-0.02

QoQ Revenue Growth

-9.5%

Cash Flow

Operating Cash Flow

$32M

Free Cash Flow

$22M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$2.3B

Stockholders' Equity

$515M

Cash & Equivalents

$152M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$748M	$777M	-3.7%
Gross Profit	$278M	$299M	-7.0%
Operating Income	-$2M	$8M	-124.9%
Net Income	-$3M	-$142M	+97.9%

Revenue Segments

Advertising

$375M33%

Circulation

$289M26%

Digital Advertising and Marketing Services

$202M18%

Print

$174M15%

Other Revenue

$84M8%