TDAY
Usa Today Co Inc
NYSE · Media
$5.82
-0.11 (-1.86%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 2.59B | 2.81B | 2.52M | 2.25M | 2.23M |
| Net Income | -27,200,407 | -26,568,663 | 207.9K | 209.0K | 196.6K |
| EPS | — | — | — | — | — |
| Profit Margin | -1.1% | -1.0% | 8.3% | 9.3% | 8.8% |
| Rev Growth | -7.9% | -7.9% | -3.1% | +14.6% | +22.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 374.92M | 374.92M | 233.43M | 228.83M | 222.30M |
| Total Equity | 53.17M | 53.17M | 294.28M | 336.72M | 286.28M |
| D/E Ratio | 7.05 | 7.05 | 0.79 | 0.68 | 0.78 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 188.65M | 194.51M | 430.3K | 399.8K | 385.0K |
| Free Cash Flow | — | — | 255.8K | 214.5K | 157.9K |