TDAY Q3 2025 Earnings — USA TODAY Co., Inc. Revenue & Financial Results | Market Cap Arena

TDAYUSA TODAY Co., Inc.

$964M

Q3 2025 Earnings

Communication Services Publishing

Income Statement

Revenue

$561M-8.4% YoY

Gross Profit

$165M29.5% margin

Operating Income

$12M2.1% margin

Net Income

-$39M-7.0% margin

EPS (Diluted)

$-0.27

QoQ Revenue Growth

-4.1%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

$5M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$1.7B

Stockholders' Equity

$194M

Cash & Equivalents

$75M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$561M	$612M	-8.4%
Gross Profit	$165M	$216M	-23.6%
Operating Income	$12M	-$6M	+291.5%
Net Income	-$39M	-$20M	-99.7%

Revenue Segments

Digital

$263M36%

Print Circulation

$138M19%

Digital Marketing Services

$115M16%

Print Advertising

$113M15%

Digital Advertising

$87M12%

Digital Other

$17M2%