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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 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 585,000 560,800 584,860 571,570 621,270
Sales Growth +4.32% -4.11% +2.33% -8.00% +1.44%
Net Income -30,060 -39,250 78,390 -7,330 64,320
Net Income Growth +23.41% -150.07% +1,169.44% -111.40% +427.33%

Balance Sheet

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 1,837,160 1,924,340 2,010,190 1,951,820 2,040,150
Total Assets Growth -4.53% -4.27% +2.99% -4.33% -1.13%
Total Liabilities 1,682,550 1,730,830 1,773,600 1,802,180 1,887,510
Total Liabilities Growth -2.79% -2.41% -1.59% -4.52% +3.51%

Cash Flow

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 114,390 71,030 55,860 23,310 100,310
Operating Cash Flow Growth +61.04% +27.16% +139.64% -76.76% +9.84%
Net Cash Flow -18,370 -33,360 -20,020 -20,100 5,570
Change in Net Cash Flow +44.93% -66.63% +0.40% -460.86% +420.56%
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