TDAY Q4 2025 Earnings — USA TODAY Co., Inc. Revenue & Financial Results | Market Cap Arena

TDAYUSA TODAY Co., Inc.

$964M

Q4 2025 Earnings

Communication Services Publishing

Income Statement

Revenue

$585M-5.8% YoY

Gross Profit

$120M20.5% margin

Operating Income

$46M7.9% margin

Net Income

-$30M-5.1% margin

EPS (Diluted)

$-0.21

QoQ Revenue Growth

+4.3%

Cash Flow

Operating Cash Flow

$43M

Free Cash Flow

$31M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$1.7B

Stockholders' Equity

$155M

Cash & Equivalents

$90M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$585M	$621M	-5.8%
Gross Profit	$120M	$245M	-51.1%
Operating Income	$46M	$6M	+655.0%
Net Income	-$30M	$64M	-146.7%

Revenue Segments

Digital

$528M35%

Print Circulation

$288M19%

Print Advertising

$238M16%

Digital Marketing Services

$218M15%

Digital Advertising

$178M12%

Digital Other

$43M3%