TDAY Q4 2021 Earnings — USA TODAY Co., Inc. Revenue & Financial Results | Market Cap Arena

TDAYUSA TODAY Co., Inc.

$964M

Q4 2021 Earnings

Communication Services Publishing

Income Statement

Revenue

$827M-5.6% YoY

Gross Profit

$356M43.1% margin

Operating Income

$25M3.0% margin

Net Income

-$22M-2.7% margin

EPS (Diluted)

$-0.17

QoQ Revenue Growth

+3.3%

Cash Flow

Operating Cash Flow

-$6M

Free Cash Flow

-$18M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$2.3B

Stockholders' Equity

$532M

Cash & Equivalents

$131M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$827M	$875M	-5.6%
Gross Profit	$356M	$377M	-5.4%
Operating Income	$25M	$18M	+36.0%
Net Income	-$22M	-$122M	+81.6%

Revenue Segments

Advertising

$431M34%

Circulation

$307M24%

Digital Advertising and Marketing Services

$223M18%

Print

$208M17%

Other Revenue

$89M7%