TDAY Q1 2025 Earnings — USA TODAY Co., Inc. Revenue & Financial Results | Market Cap Arena

TDAYUSA TODAY Co., Inc.

$964M

Q1 2025 Earnings

Communication Services Publishing

Income Statement

Revenue

$572M-10.1% YoY

Gross Profit

$215M37.6% margin

Operating Income

$10M1.7% margin

Net Income

-$7M-1.3% margin

EPS (Diluted)

$-0.05

QoQ Revenue Growth

-8.0%

Cash Flow

Operating Cash Flow

$23M

Free Cash Flow

$10M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$1.8B

Stockholders' Equity

$150M

Cash & Equivalents

$86M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$572M	$636M	-10.1%
Gross Profit	$215M	$233M	-7.9%
Operating Income	$10M	-$50M	+119.6%
Net Income	-$7M	-$85M	+91.3%