USA Today CO Inc (TDAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 584,996 | 560,796 | 584,861 | 571,573 | 621,275 |
| Cost of Goods | 342,412 | 352,306 | 359,448 | 356,622 | 375,799 |
| Gross Profit | 242,584 | 208,490 | 225,413 | 214,951 | 245,476 |
| Operating Expenses | 187,484 | 212,906 | 218,104 | 205,795 | 220,126 |
| Operating Income | -13,425 | -4,110 | 7,757 | 9,778 | 36,200 |
| Interest Expense | 22,912 | 23,835 | 24,395 | 26,083 | 25,903 |
| Other Income | 79,897 | 6,331 | 7,564 | 2,158 | 25,889 |
| Pre-tax Income | 43,560 | -21,614 | -9,074 | -14,147 | 36,186 |
| Income Tax | 73,621 | 17,635 | -87,472 | -6,814 | -28,132 |
| Net Income Continuous | -30,061 | -39,249 | 78,398 | -7,333 | 64,318 |
| Minority Interests | -1 | 0 | 7 | N/A | -1 |
| Net Income | $-30,060 | $-39,249 | $78,391 | $-7,333 | $64,319 |
| EPS Basic Total Ops | -0.21 | -0.27 | 0.54 | -0.05 | 0.46 |
| EPS Basic Continuous Ops | -0.21 | -0.27 | 0.54 | -0.05 | 0.46 |
| EPS Diluted Total Ops | -0.09 | -0.27 | 0.42 | -0.05 | 0.47 |
| EPS Diluted Continuous Ops | -0.07 | -0.27 | 0.40 | -0.05 | 0.50 |
| EPS Diluted Before Non-Recurring Items | -0.21 | -0.21 | 0.45 | -0.09 | 0.07 |
| EBITDA(a) | $92,782 | $39,101 | $50,401 | $52,412 | $65,482 |