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USA Today CO Inc (TDAY)

USA Today CO Inc (TDAY)
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USA TODAY Co. Inc. is a diversified media company. USA TODAY Co., Inc. is based in NEW YORK.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 2,302,230 2,509,320 2,663,550 2,945,300 3,208,080
Sales Growth -8.25% -5.79% -9.57% -8.19% -5.80%
Net Income 1,750 -26,350 -27,790 -78,000 -134,960
Net Income Growth +106.64% +5.18% +64.37% +42.21% +79.87%

Balance Sheet

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 1,837,160 2,040,150 2,181,250 2,393,560 2,828,070
Total Assets Growth -9.95% -6.47% -8.87% -15.36% -9.03%
Total Liabilities 1,682,550 1,887,510 1,863,930 2,098,180 2,298,450
Total Liabilities Growth -10.86% +1.27% -11.16% -8.71% -16.26%

Cash Flow

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 114,390 100,310 94,570 40,780 127,450
Operating Cash Flow Growth +14.04% +6.07% +131.90% -68.00% +120.62%
Net Cash Flow -18,370 5,570 5,810 -38,820 -63,110
Change in Net Cash Flow -429.80% -4.13% +114.97% +38.49% -449.45%
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