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USA TODAY CO., INC.

TDAY

CIK 0001579684

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Revenue (TTM)
$2.27B
−8.3% YoY Q1 Apr 2026
Net Income (TTM)
$51.7M
+106.6% YoY Q1 Apr 2026
EPS Diluted (TTM)
$0.22
+105.6% YoY Q1 Apr 2026
Gross Margin
38.4%
Q1 Apr 2026
Operating Margin
-1.7%
Q1 Apr 2026
Net Margin
2.3%
Q1 Apr 2026
Free Cash Flow (TTM)
$23.51M
Q1 Apr 2026
Cash
$85.17M
Q1 Apr 2026
Total Debt
$966.44M
Q1 Apr 2026
Shares Outstanding
146.7M sh
Q1 Apr 2026

Revenue & Net Income

EPS (Diluted)

Margins

Cash Flow

Revenue Growth (YoY)

Balance Sheet

Cash vs Debt

Recent filings