TDAY Q1 2024 Earnings — USA TODAY Co., Inc. Revenue & Financial Results | Market Cap Arena

TDAYUSA TODAY Co., Inc.

$964M

Q1 2024 Earnings

Communication Services Publishing

Income Statement

Revenue

$636M-5.0% YoY

Gross Profit

$233M36.7% margin

Operating Income

-$50M-7.8% margin

Net Income

-$85M-13.3% margin

EPS (Diluted)

$-0.60

QoQ Revenue Growth

-5.0%

Cash Flow

Operating Cash Flow

$22M

Free Cash Flow

$9M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$1.9B

Stockholders' Equity

$233M

Cash & Equivalents

$94M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$636M	$669M	-5.0%
Gross Profit	$233M	$239M	-2.2%
Operating Income	-$50M	$20M	-349.9%
Net Income	-$85M	$10M	-919.5%

Revenue Segments

Digital

$267M33%

Print Circulation

$173M22%

Print Advertising

$135M17%

Digital Marketing Services

$116M15%

Digital Advertising

$84M11%

Digital Other

$23M3%