Financial insights of TDAY

MyFinsight

For the quarter ending 2026-03-31, TDAY made $548,485K in revenue. $16,043K in net income. Net profit margin of 2.92%.

Income Statement	2026-03-31	2025-12-31
Total revenues	548,485	575,556*
Operating costs	327,351	352,697*
Selling, general and administrative expenses	150,780	159,937*
Depreciation and amortization	31,190	41,440*
Integration and reorganization costs	2,193	7,899*
Asset impairments	0	561*
Gain on sale or disposal of assets, net	7,844	4,211*
Interest expense	21,240	24,306*
Loss on early extinguishment of debt	-75	-379*
Equity income in unconsolidated investees, net	652	552*
Other (income) expense, net	6,523	6,580*
Income (loss) before income taxes	30,675	-319*
Provision (benefit) for income taxes	10,784	-758*
Net income (loss)	-	439*
Net income (loss) attributable to noncontrolling interests	-	2*
Net income (loss) attributable to usa today co	19,891	437*
Foreign currency translation adjustments	-6,286	4,078*
Net actuarial gain (loss)	-	-644*
Amortization of net actuarial gain (loss)	-314	-195*
Change in prior service cost	-	0*
Amortization of prior service cost	-	125*
Settlement (gain) loss	-	3,026*
Amortization of prior service cost	124	-
Equity method investments	0	-181*
Other	-2,875	2,374*
Total pension and other postretirement benefit items	-3,065	6,155*
Other comprehensive (loss) income before tax	-3,221	-2,077*
Income tax provision (benefit) related to components of other comprehensive income (loss)	627	-1,392*
Other comprehensive (loss) income, net of tax	-3,848	-685*
Comprehensive income (loss) attributable to usa today co	16,043	-248

Basic EPS	0.14	-0.002
Diluted EPS	0.12	-0.002
Basic Average Shares	146,087,000	145,095,000
Diluted Average Shares	197,500,000	145,977,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.