TDAY Q4 2024 Earnings — USA TODAY Co., Inc. Revenue & Financial Results | Market Cap Arena

TDAYUSA TODAY Co., Inc.

$964M

Q4 2024 Earnings

Communication Services Publishing

Income Statement

Revenue

$621M-7.2% YoY

Gross Profit

$245M39.5% margin

Operating Income

$6M1.0% margin

Net Income

$64M10.4% margin

EPS (Diluted)

$0.44

QoQ Revenue Growth

+1.4%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

-$4M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$1.9B

Stockholders' Equity

$153M

Cash & Equivalents

$106M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$621M	$669M	-7.2%
Gross Profit	$245M	$250M	-1.7%
Operating Income	$6M	$18M	-65.8%
Net Income	$64M	-$23M	+381.0%

Revenue Segments

Digital

$280M35%

Print Circulation

$156M20%

Print Advertising

$128M16%

Digital Marketing Services

$117M15%

Digital Advertising

$93M12%

Digital Other

$22M3%