USA TODAY (TDAY)

NYSE Market Closed

USA TODAY Co., Inc. is a media and digital services company built around a combination of national news reach, local journalism, and marketing technology for businesses. Its best-known brand is USA TODAY, a national publication with broad consumer recognition across digital and print channels.

The company operates through the USA TODAY NETWORK, which combines the national USA TODAY newsroom with a large portfolio of local media properties across the United States. This structure gives it coverage at both national and community levels, allowing the business to publish general news, sports, politics, entertainment, lifestyle, opinion, and locally relevant reporting for regional audiences.

A key part of the company’s strategy is the transition from a print-led publishing model to a digital-first media business. That includes growing online audiences, increasing reader engagement, developing subscription products, expanding newsletters, video, podcasts, and other digital formats, and using data to better understand audience behavior. Advertising remains important, but the company also seeks a more balanced revenue mix through subscriptions, partnerships, events, and business services.

Outside the United States, USA TODAY Co. owns Newsquest, a UK-based local media business. This adds another regional publishing platform and extends the company’s community journalism model beyond its domestic market.

The company also operates LocaliQ, a digital marketing solutions brand focused mainly on small and medium-sized businesses. LocaliQ offers products and services such as digital advertising, search marketing, social media support, website services, lead generation, and marketing automation. This gives USA TODAY Co. exposure not only to media consumption, but also to the demand from local businesses for measurable digital customer acquisition.

7.95 USD
3.14 USD
+0.16 (+2.05%)
After-hours

Last updated

Market Cap
1.14B
P/E
39.44
P/FCF
19.2
P/S
0.5
Enterprise Value
2.02B
Sector
Materials
Industry
Newspapers: Publishing, or Publishing and Printing
Address
175 SULLY'S TRAIL, SUITE 203, PITTSFORD, NY, 14534-4560
Market Cap
1.14B
Enterprise Value
2.02B
P/E
39.44
P/B
8.05
P/S
0.5
EV / EBITDA
7.37
EV / Sales
0.89
EPS
0.2
Dividend Yield
0%
P/FCF
19.2
P/CF
10.35
Free Cash Flow
59.52M
ROE
20.41%
ROA
1.61%
Debt / Equity
6.81
Current Ratio
0.79
Quick Ratio
0.77
Cash
0.17
Avg Volume
1.69M
Fundamentals Snapshot Price
7.79

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 548.49M 585M 560.8M 584.86M 571.57M
Gross profit 221.13M 242.58M 208.49M 225.41M 214.95M
Operating income 36.97M 56.68M -4.17M 6.17M -6.59M
EBITDA 70.35M 88.19M 54.75M 61.32M 47.44M
Net income 19.89M -30.06M -39.25M 78.39M -7.33M
Basic EPS 0.14 -0.21 -0.27 0.54 -0.05
Diluted EPS 0.12 -0.2 -0.27 0.42 -0.05

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 1.8B 1.84B 1.92B 2.01B 1.95B
Total liabilities 1.66B 1.68B 1.73B 1.77B 1.8B
Total equity 141.44M 154.61M 193.51M 236.59M 149.64M
Cash & equivalents 85.17M 90.21M 75.25M 88.54M 85.91M
Current assets 394.77M 389.18M 366.08M 392.84M 387.76M
Current liabilities 499.28M 517.78M 528.51M 540.95M 535.9M

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow 19.28M 43.36M 15.16M 32.56M 23.31M
Investing cash flow -3.65M -8.65M -10.19M -7.02M 34.82M
Financing cash flow -20.6M -19.13M -18.54M -23.81M -78.35M
Change in cash -5.31M 14.99M -13.35M 82K -20.1M
Kind Filing Date Link
edgar index 8-K — USA TODAY Co., Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index SCHEDULE 13G/A — USA TODAY Co., Inc. View Filing
edgar index 8-K — USA TODAY Co., Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index DEF 14A — USA TODAY Co., Inc. View Filing
edgar index DEFA14A — USA TODAY Co., Inc. View Filing
edgar index ARS — USA TODAY Co., Inc. View Filing
edgar index 4 — USA TODAY Co., Inc. View Filing
form 4 Form 4 — Louis John Jeffry View Filing
form 4 Form 4 — Louis John Jeffry View Filing
form 4 Form 4 — Louis John Jeffry View Filing
form 4 Form 4 — Louis John Jeffry View Filing
edgar index SCHEDULE 13G/A — USA TODAY Co., Inc. View Filing
edgar index PRE 14A — USA TODAY Co., Inc. View Filing
edgar index 4 — USA TODAY Co., Inc. View Filing
edgar index 4 — USA TODAY Co., Inc. View Filing
edgar index 4 — USA TODAY Co., Inc. View Filing
form 4 Form 4 — Reed Michael View Filing
form 4 Form 4 — Reed Michael View Filing
form 4 Form 4 — Reed Michael View Filing
form 4 Form 4 — Gallagher Cindy View Filing
form 4 Form 4 — Gallagher Cindy View Filing
form 4 Form 4 — Gallagher Cindy View Filing
form 4 Form 4 — Gosser Trisha View Filing
form 4 Form 4 — Gosser Trisha View Filing
form 4 Form 4 — Gosser Trisha View Filing
edgar index 8-K — USA TODAY Co., Inc. View Filing
edgar index 10-K — USA TODAY Co., Inc. View Filing
eight k text 8-K — 8-K View Filing
ten k section 10-K — business View Filing
ten k section 10-K — mda View Filing
ten k section 10-K — risk_factors View Filing
edgar index SCHEDULE 13G/A — USA TODAY Co., Inc. View Filing
edgar index 4 — USA TODAY Co., Inc. View Filing
edgar index 4 — USA TODAY Co., Inc. View Filing
form 4 Form 4 — Louis John Jeffry View Filing
form 4 Form 4 — Louis John Jeffry View Filing
form 4 Form 4 — Louis John Jeffry View Filing
form 4 Form 4 — Louis John Jeffry View Filing
form 4 Form 4 — Reinhard Amy View Filing
edgar index 8-K — USA TODAY Co., Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index SCHEDULE 13G/A — Gannett Co., Inc. View Filing
edgar index SCHEDULE 13G/A — USA TODAY Co., Inc. View Filing
edgar index 8-K — Gannett Co., Inc. View Filing
edgar index 10-Q — Gannett Co., Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — Gannett Co., Inc. View Filing
edgar index 4 — Gannett Co., Inc. View Filing
form 4 Form 4 — Louis John Jeffry View Filing
form 4 Form 4 — Louis John Jeffry View Filing
form 4 Form 4 — Louis John Jeffry View Filing
form 4 Form 4 — Louis John Jeffry View Filing
form 4 Form 4 — Reinhard Amy View Filing
edgar index UPLOAD — USA TODAY Co., Inc. View Filing
edgar index CORRESP — Gannett Co., Inc. View Filing
edgar index SCHEDULE 13G/A — Gannett Co., Inc. View Filing
edgar index SCHEDULE 13G — Gannett Co., Inc. View Filing
edgar index UPLOAD — USA TODAY Co., Inc. View Filing
edgar index 4 — Gannett Co., Inc. View Filing
edgar index 4 — Gannett Co., Inc. View Filing
edgar index 4 — Gannett Co., Inc. View Filing
form 4 Form 4 — Reed Michael View Filing
form 4 Form 4 — Reed Michael View Filing
form 4 Form 4 — Reed Michael View Filing
form 4 Form 4 — Gallagher Cindy View Filing
form 4 Form 4 — Gallagher Cindy View Filing
form 4 Form 4 — Gallagher Cindy View Filing
form 4 Form 4 — Gosser Trisha View Filing
form 4 Form 4 — Gosser Trisha View Filing
form 4 Form 4 — Gosser Trisha View Filing
form 4 Form 4 — Reed Michael View Filing
form 4 Form 4 — Gallagher Cindy View Filing
form 4 Form 4 — Gosser Trisha View Filing