TDAY Q3 2022 Earnings — USA TODAY Co., Inc. Revenue & Financial Results | Market Cap Arena

TDAYUSA TODAY Co., Inc.

$955M

Q3 2022 Earnings

Communication Services Publishing

Income Statement

Revenue

$718M-10.3% YoY

Gross Profit

$259M36.0% margin

Operating Income

-$25M-3.5% margin

Net Income

-$54M-7.5% margin

EPS (Diluted)

$-0.40

QoQ Revenue Growth

-4.1%

Cash Flow

Operating Cash Flow

$31M

Free Cash Flow

$19M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$2.2B

Stockholders' Equity

$313M

Cash & Equivalents

$125M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$718M	$800M	-10.3%
Gross Profit	$259M	$320M	-19.2%
Operating Income	-$25M	$31M	-180.8%
Net Income	-$54M	$15M	-468.4%

Revenue Segments

Advertising

$362M34%

Circulation

$265M25%

Digital Advertising and Marketing Services

$203M19%

Print

$159M15%

Other Revenue

$91M8%