USA TODAY Co., Inc. (TDAY) financials · rev $2.30B
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USA TODAY Co., Inc. (TDAY) rev $2.30B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $2.30B | $2.51B |
| Cost of Revenue | $1.41B | $1.55B |
| Gross Profit | $891.4M | $963.7M |
| Operating Income | N/A | -$42.8M |
| Net Income | $1.75M | -$26.4M |
| EPS (Diluted) | $0.01 | -$0.18 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.84B | $2.04B |
| Current Assets | $389.2M | $425.9M |
| Cash & Equivalents | $90.2M | $106.3M |
| Inventory | $12.9M | $20.9M |
| PP&E | $178.5M | $241.0M |
| Total Liabilities | $1.68B | $1.89B |
| Current Liabilities | $517.8M | $545.6M |
| Short-term Debt | $69.3M | $74.3M |
| Long-term Debt | $884.9M | $1.01B |
| Total Debt | $954.2M† | $1.08B† |
| Shareholders' Equity | $155.1M | $153.1M |
| Retained Earnings | -$1.05B | -$1.05B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $114.4M | $100.3M |
| CapEx | $51.5M | $49.5M |
| Investing Cash Flow | $8.97M | -$27.9M |
| Financing Cash Flow | -$139.8M | -$68.9M |
| Net Change in Cash | -$18.4M | $5.57M |
| Free Cash Flow | $62.9M | $50.8M |
FAQ
What is TDAY P/E and revenue?
USA TODAY Co., Inc. (TDAY) rev $2.30B.
What is TDAY revenue?
USA TODAY Co., Inc. last cached revenue is $2.30B (FY2025).
Is TDAY profitable?
USA TODAY Co., Inc. last cached net income is $1.75M (FY2025).
What are TDAY total assets?
USA TODAY Co., Inc. last cached total assets are $1.84B (FY2025).
What is TDAY free cash flow?
USA TODAY Co., Inc. last cached free cash flow is $62.9M (FY2025).
Not investment advice. Cached statements, not a live tape.