For the year ending 2025-12-31, TDAY made $2,302,226K in revenue. -$992K in net income. Net profit margin of -0.04%.
| Income Statement | 2025-12-31 | |||
|---|---|---|---|---|
| Total revenues | 2,302,226 | |||
| Operating costs | 1,410,788 | |||
| Selling, general and administrative expenses | 639,748 | |||
| Depreciation and amortization | 165,759 | |||
| Integration and reorganization costs | 31,595 | |||
| Asset impairments | 2,243 | |||
| (gain) loss on sale or disposal of assets, net | 16,844 | |||
| Interest expense | 97,225 | |||
| Loss (gain) on early extinguishment of debt | -1,516 | |||
| Equity income in unconsolidated investees, net | 2,209 | |||
| Other (income) expense, net | 26,320 | |||
| Loss before income taxes | -1,275 | |||
| (benefit) provision for income taxes | -3,030 | |||
| Net income (loss) | 1,755 | |||
| Net income (loss) attributable to noncontrolling interests | 6 | |||
| Net income (loss) attributable to usa today co | 1,749 | |||
| Foreign currency translation adjustments | 16,313 | |||
| Net actuarial gain (loss) | -2,575 | |||
| Amortization of net actuarial gain (loss) | -779 | |||
| Change in prior service cost | 0 | |||
| Amortization of prior service cost | 498 | |||
| Settlement (gain) loss | 12,105 | |||
| Equity method investments | -725 | |||
| Other | 9,497 | |||
| Total pension and other postretirement benefit items | 24,621 | |||
| Other comprehensive (loss) income before tax | -8,308 | |||
| Income tax (benefit) provision related to components of other comprehensive income (loss) | -5,567 | |||
| Other comprehensive (loss) income, net of tax | -2,741 | |||
| Comprehensive (loss) income attributable to usa today co | -992 | |||
| Basic weighted average shares outstanding (in shares) | 145,095,000 | |||
| Diluted weighted average shares outstanding (in shares) | 145,977,000 | |||
| Income (loss) per share attributable to usa today co. - basic (in dollars per share) | 0.01 | |||
| Income (loss) per share attributable to usa today co. - diluted (in dollars per share) | 0.01 | |||
USA TODAY Co., Inc. (TDAY)
USA TODAY Co., Inc. (TDAY)