TDAY — USA TODAY Co., Inc.
—
NYSE ·
Unknown ·
Unknown ·
CIK 1579684 ·
Last close
$6.99
Market Cap
$1.03B
52W High
$9.21
52W Low
$3.42
ADV30
2,419,916
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 536,337,000 | 208,248,000 | 22,610,000 | 9,125,000 | 1,790,811,000 | 86,657,000 | 1,637,549,000 |
| Mar 2026 | 548,485,000 | 221,134,000 | 39,164,000 | 19,891,000 | 1,801,483,000 | 85,173,000 | 1,660,046,000 |
| Dec 2025 | 584,996,000 | 242,584,000 | 77,242,000 | -30,060,000 | 1,837,158,000 | 90,213,000 | 1,682,546,000 |
| Sep 2025 | 560,796,000 | 208,490,000 | 11,536,000 | -39,249,000 | 1,924,342,000 | 75,246,000 | 1,730,831,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$113,160,000
Investing CF
$-38,238,000
Financing CF
$-75,956,000
CapEx
$-51,572,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.30
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,022,781,000
Inventory
$12,695,000
Receivables
$221,570,000
ST Investments
—
EBIT TTM
$156,015,000
Pretax Income TTM
$67,084,000
Interest Exp TTM
$88,931,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,230,614,016
EBITDA
$287,696,992
Free Cash Flow
$84,635,504
Enterprise Value
$1,951,593,984
Total Cash
$86,657,000
Total Debt
$1,112,006,016
Shares Out
146,817,941
Trailing EPS
$-0.28
Book Value
$1.05
ROE
-20.7%
ROA
4.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,302,226,000 | 112,251,000 | 1,749,000 | 1,837,158,000 | 1,682,546,000 | 155,111,000 | 114,389,000 |
| Dec 2024 | 2,509,315,000 | 84,767,000 | -26,354,000 | 2,040,147,000 | 1,887,513,000 | 153,139,000 | 100,310,000 |
| Dec 2023 | 2,663,550,000 | 84,440,000 | -27,791,000 | 2,181,247,000 | 1,863,934,000 | 317,785,000 | 94,574,000 |
| Dec 2022 | 2,945,303,000 | 48,548,000 | -78,002,000 | 2,393,555,000 | 2,098,182,000 | 295,742,000 | 40,776,000 |
TTM Snapshot
Revenues TTM
$2,279,138,000
NetIncome TTM
$28,973,000
OpCashFlow TTM
—
Assets (Latest)
$1,801,483,000
Forward EPS
$0.34
Max Pain — expiry 2026-10-16
max pain strike: $7.00 · spot: $6.86 · call oi: 5,632 · put oi: 166
Expected Move to 2026-10-16:
±$0.55
(8.02%) —
implied range
$6.31 –
$7.41
· ATM straddle on $7.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| OMGGF | Omai Gold Mines Corp./ADR | $1.03B | $1.52 | — |
| DRSHF | DroneShield Ltd | $1.03B | $1.11 | — |
| ASA | ASA Gold & Precious Metals Ltd | $1.02B | $55.80 | — |
| AVO | Mission Produce, Inc. | $1.03B | $11.79 | — |
| ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $1.04B | $9.54 | — |
News headlines (Yahoo Finance, 1h cache)
USA TODAY Sports Announces National High School Esports Championship
2026-10-07 19:00 · Yahoo
‘We’re actually an intelligence organization now’: Inside USA Today’s AI-fueled Palantir deal
2026-10-07 17:00 · Yahoo
USA TODAY Co. and Lee Enterprises Realign Local Newspaper Portfolios
2026-09-28 17:00 · Yahoo
Newsroom Investigations on Everlaw Triple as Journalists Turn to Litigation-Grade Technology
2026-09-23 15:00 · Yahoo
Want to make $200K? This fast-food chain pays managers that much
2026-09-21 23:15 · Yahoo
Cash App $15 million data breach settlement payments October 2026
2026-10-09 13:03 · Yahoo
Hershey adds new disclaimer on wrapper after Reese's pumpkin lawsuit
2026-10-06 19:49 · Yahoo
Lee Enterprises and USA TODAY Co. Realign Local Newspaper Portfolios
2026-09-28 17:00 · Yahoo
Google Faces a $3.2 Billion Ad-Tech Damages Claim That Would Triple at Trial
2026-10-06 12:00 · Yahoo
Should Investors Worry About a Market Correction? ETFs to Consider
2026-10-05 15:02 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.