TDAY Q4 2023 Earnings — USA TODAY Co., Inc. Revenue & Financial Results | Market Cap Arena

TDAYUSA TODAY Co., Inc.

$964M

Q4 2023 Earnings

Communication Services Publishing

Income Statement

Revenue

$669M-8.4% YoY

Gross Profit

$250M37.3% margin

Operating Income

$18M2.7% margin

Net Income

-$23M-3.4% margin

EPS (Diluted)

$-0.15

QoQ Revenue Growth

+2.5%

Cash Flow

Operating Cash Flow

$21M

Free Cash Flow

$13M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$1.9B

Stockholders' Equity

$318M

Cash & Equivalents

$101M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$669M	$731M	-8.4%
Gross Profit	$250M	$238M	+5.1%
Operating Income	$18M	$47M	-62.0%
Net Income	-$23M	$33M	-169.9%

Revenue Segments

Print Circulation

$585M66%

Digital Advertising and Marketing Services

$211M24%

Other Revenue

$90M10%