TDAY Q3 2024 Earnings — USA TODAY Co., Inc. Revenue & Financial Results | Market Cap Arena

TDAYUSA TODAY Co., Inc.

$964M

Q3 2024 Earnings

Communication Services Publishing

Income Statement

Revenue

$612M-6.2% YoY

Gross Profit

$216M35.3% margin

Operating Income

-$6M-1.0% margin

Net Income

-$20M-3.2% margin

EPS (Diluted)

$-0.14

QoQ Revenue Growth

-4.3%

Cash Flow

Operating Cash Flow

$34M

Free Cash Flow

$20M

Stock-Based Comp.

$252,000

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$1.8B

Stockholders' Equity

$240M

Cash & Equivalents

$102M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$612M	$653M	-6.2%
Gross Profit	$216M	$237M	-8.6%
Operating Income	-$6M	$35M	-117.2%
Net Income	-$20M	-$3M	-665.9%

Revenue Segments

Digital

$277M35%

Print Circulation

$157M20%

Print Advertising

$124M16%

Digital Marketing Services

$120M15%

Digital Advertising

$85M11%

Digital Other

$23M3%