TDAY Q4 2022 Earnings — USA TODAY Co., Inc. Revenue & Financial Results | Market Cap Arena

TDAYUSA TODAY Co., Inc.

$964M

Q4 2022 Earnings

Communication Services Publishing

Income Statement

Revenue

$731M-11.6% YoY

Gross Profit

$238M32.5% margin

Operating Income

$47M6.4% margin

Net Income

$33M4.5% margin

EPS (Diluted)

$0.17

QoQ Revenue Growth

+1.8%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

-$2M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$2.1B

Stockholders' Equity

$296M

Cash & Equivalents

$94M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$731M	$827M	-11.6%
Gross Profit	$238M	$356M	-33.3%
Operating Income	$47M	$25M	+91.3%
Net Income	$33M	-$22M	+246.0%

Revenue Segments

Advertising

$376M34%

Circulation

$257M23%

Digital Advertising and Marketing Services

$211M19%

Print

$165M15%

Other Revenue

$98M9%