TDAY Q2 2022 Earnings — USA TODAY Co., Inc. Revenue & Financial Results | Market Cap Arena

TDAYUSA TODAY Co., Inc.

$964M

Q2 2022 Earnings

Communication Services Publishing

Income Statement

Revenue

$749M-6.9% YoY

Gross Profit

$273M36.4% margin

Operating Income

-$21M-2.8% margin

Net Income

-$54M-7.2% margin

EPS (Diluted)

$-0.39

QoQ Revenue Growth

+0.1%

Cash Flow

Operating Cash Flow

-$31M

Free Cash Flow

-$43M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$2.2B

Stockholders' Equity

$458M

Cash & Equivalents

$87M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$749M	$804M	-6.9%
Gross Profit	$273M	$331M	-17.7%
Operating Income	-$21M	$45M	-146.7%
Net Income	-$54M	$15M	-455.2%

Revenue Segments

Advertising

$384M34%

Circulation

$275M24%

Digital Advertising and Marketing Services

$210M19%

Print

$173M15%

Other Revenue

$90M8%