TDAY Q3 2020 Earnings — USA TODAY Co., Inc. Revenue & Financial Results | Market Cap Arena

TDAYUSA TODAY Co., Inc.

$955M

Q3 2020 Earnings

Communication Services Publishing

Income Statement

Revenue

$815M+116.3% YoY

Gross Profit

$322M39.6% margin

Operating Income

$1M0.2% margin

Net Income

-$31M-3.8% margin

EPS (Diluted)

$-0.24

QoQ Revenue Growth

+6.2%

Cash Flow

Operating Cash Flow

$50M

Free Cash Flow

$43M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$3.3B

Total Liabilities

$2.9B

Stockholders' Equity

$426M

Cash & Equivalents

$200M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$815M	$377M	+116.3%
Gross Profit	$322M	$158M	+103.6%
Operating Income	$1M	-$2M	+176.2%
Net Income	-$31M	-$18M	-69.3%

Revenue Segments

Advertising and Marketing

$405M50%

Circulation

$336M41%

Other Revenue

$73M9%