USA TODAY Co. Inc. (TDAY) Financials

TDAY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 1.8 billion 1.6 billion
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

TDAY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 19.6 million 2.5 million
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

TDAY Net Income

No data available :(

TDAY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 86.7 million 879.5 million 161.8 million
March 31, 2026 85.2 million 895.7 million 165.6 million
Dec. 31, 2025 90.2 million 884.9 million 179.9 million
Sept. 30, 2025 75.2 million 902.5 million 183.5 million

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

TDAY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 15.8 million - 154.4 million -
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 -

TDAY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 536.3 million 328.1 million
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

TDAY Revenue by Segment
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TDAY

Price: $6.33

52 week price:
3.42
9.21

Payout Ratio Range:
-3014.44%
810.69%

Earnings Per Share: -0.28 USD

Exchange: NYQ

Sector: Communication Services

Industry: Publishing

Market Capitalization: 1.0 billion

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