USA TODAY Co., Inc. (TDAY) Financials

TDAY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 1.8 billion 1.7 billion
Dec. 31, 2025 1.8 billion 1.7 billion
Sept. 30, 2025 1.9 billion 1.7 billion
June 30, 2025 2.0 billion 1.8 billion

TDAY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 6.4 million 2.1 million
Dec. 31, 2025 30.8 million 2.3 million
Sept. 30, 2025 4.9 million 1.9 million
June 30, 2025 17.5 million 2.1 million

TDAY Net Income

No data available :(

TDAY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 85.2 million 895.7 million 135.4 million
Dec. 31, 2025 90.2 million 884.9 million 146.4 million
Sept. 30, 2025 75.2 million 902.5 million 183.5 million
June 30, 2025 88.5 million 919.6 million 188.9 million

TDAY Shares Outstanding
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DateShares Outstanding
March 31, 2026 165.8 million
Dec. 31, 2025 147.1 million
Sept. 30, 2025 145.8 million
June 30, 2025 142.9 million

TDAY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 12.9 million - 150.8 million -
Dec. 31, 2025 12.6 million - 154.4 million -
Sept. 30, 2025 10.3 million - 153.7 million -
June 30, 2025 15.1 million - 164.2 million -

TDAY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 548.5 million 358.5 million
Dec. 31, 2025 585.0 million 379.7 million
Sept. 30, 2025 560.8 million 395.5 million
June 30, 2025 584.9 million 359.4 million

TDAY Revenue by Segment
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TDAY

Price: $7.95

52 week price:
3.08
8.16

Payout Ratio Range:
-3014.44%
810.69%

Earnings Per Share: 0.18 USD

P/E Ratio: 39.94

Exchange: NYQ

Sector: Communication Services

Industry: Publishing

Market Capitalization: 1.1 billion

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