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Income Overview
Revenue
$536,337K
Net Income
$9,274K
Net Profit Margin
1.73%
EPS
$0.06
Unit: Thousand (K) dollars
Revenue Breakdown
USATODAYMedia Segment
Operating Segments-USATODAYMedia...
Locali QSegment-Operating Segmen...
Others
Revenue Breakdown
Operating Segments Excluding Int...
Intersegment Elimination
Corporate Non Segment
Revenue Breakdown
Operating Segments-USATODAYMedia...
Locali QSegment-Operating Segmen...
Newsquest Segment-Operating Segm...
Corporate Non Segment
Revenue Breakdown
USATODAYMedia Segment
Locali QSegment
Newsquest Segment
Corporate Non Segment
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
Total revenues
536,337
548,485
575,556*
Operating costs
328,089
327,351
352,697*
Selling, general and administrative expenses
154,419
150,780
159,937*
Depreciation and amortization
31,219
31,190
41,440*
Integration and reorganization costs
2,302
2,193
7,899*
Asset impairments
0
0
561*
Loss (gain) on sale or disposal of assets, net
-294
7,844
4,211*
Interest expense
20,944
21,240
24,306*
Loss on early extinguishment of debt
0
-75
-379*
Equity income in unconsolidated investees, net
555
652
552*
Other (income) expense, net
14,838
6,523
6,580*
Income (loss) before income taxes
14,463
30,675
-319*
Provision (benefit) for income taxes
5,322
10,784
-758*
Net income
9,141
-
439*
Net income attributable to noncontrolling interests
16
-
2*
Net income attributable to usa today co
9,125
19,891
437*
Foreign currency translation adjustments
99
-6,286
4,078*
Net actuarial gain (loss)
-
-
-644*
Amortization of net actuarial gain (loss)
-310
-314
-195*
Change in prior service cost
-
-
0*
Amortization of prior service cost
124
-
125*
Settlement (gain) loss
-
-
3,026*
Amortization of prior service cost
-
124
-
Equity method investments
0
0
-181*
Other
107
-2,875
2,374*
Total pension and other postretirement benefit items
-79
-3,065
6,155*
Other comprehensive income (loss) before tax
178
-3,221
-2,077*
Income tax provision (benefit) related to components of other comprehensive income (loss)
29
627
-1,392*
Other comprehensive income (loss), net of tax
149
-3,848
-685*
Comprehensive income attributable to usa today co
9,274
16,043
-248
Basic EPS
0.06
0.14
-0.002
Diluted EPS
0.06
0.12
-0.002
Basic Average Shares
146,738,000
146,087,000
145,095,000
Diluted Average Shares
193,947,000
197,500,000
145,977,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Income Statement
1
2
3
4
USATODAYMedia Segment
$243,985K
Newsquest Segment
$38,032K
Operating
Segments-USATODAYMedia Segment
$153,739K
Locali
QSegment-Operating Segments
$106,631K
Newsquest
Segment-Operating Segments
$21,217K
Corporate Non Segment
$1,140K
Print And Commercial
$282,017K
Digital
$254,320K
Intersegment Elimination
-$28,407K
Total revenues
$536,337K
Amortization of net actuarial
gain (loss)
-$310K
Other (income)
expense, net
$14,838K
Equity income in
unconsolidated investees, net
$555K
Income (loss) before
income taxes
$14,463K
Foreign currency
translation adjustments
$99K
Total pension and
other postretirement...
-$79K
Operating costs
$328,089K
Selling, general and
administrative expenses
$154,419K
Depreciation and
amortization
$31,219K
Interest expense
$20,944K
Amortization of prior service
cost
$124K
Other
$107K
Integration and
reorganization costs
$2,302K
Loss (gain) on sale or
disposal of assets, net
-$294K
Net income
$9,141K
Other comprehensive
income (loss) before...
$178K
Provision (benefit) for
income taxes
$5,322K
Net income
attributable to usa today co
$9,125K
Other comprehensive
income (loss), net of...
$149K
Net income
attributable to...
$16K
Income tax provision
(benefit) related to...
$29K
Comprehensive income
attributable to usa today co
$9,274K
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USA TODAY Co., Inc. (TDAY)
USA TODAY Co., Inc. (TDAY)