USA Today CO Inc (TDAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 548,485 | 584,996 | 560,796 | 584,861 | 571,573 |
| Cost of Goods | 327,351 | 342,412 | 352,306 | 359,448 | 356,622 |
| Gross Profit | 221,134 | 242,584 | 208,490 | 225,413 | 214,951 |
| Operating Expenses | 174,477 | 201,293 | 212,906 | 218,104 | 191,986 |
| Operating Income | 47,008 | -27,234 | -4,110 | 7,757 | 23,587 |
| Interest Expense | 21,240 | 22,912 | 23,835 | 24,395 | 26,083 |
| Other Income | 4,907 | 93,706 | 6,331 | 7,564 | -11,651 |
| Pre-tax Income | 30,675 | 43,560 | -21,614 | -9,074 | -14,147 |
| Income Tax | 10,784 | 73,621 | 17,635 | -87,472 | -6,814 |
| Net Income Continuous | 19,891 | -30,061 | -39,249 | 78,398 | -7,333 |
| Minority Interests | N/A | -1 | 0 | 7 | N/A |
| Net Income | $19,891 | $-30,060 | $-39,249 | $78,391 | $-7,333 |
| EPS Basic Total Ops | 0.14 | -0.21 | -0.27 | 0.54 | -0.05 |
| EPS Basic Continuous Ops | 0.14 | -0.21 | -0.27 | 0.54 | -0.05 |
| EPS Diluted Total Ops | 0.12 | -0.09 | -0.27 | 0.42 | -0.05 |
| EPS Diluted Continuous Ops | 0.10 | -0.07 | -0.27 | 0.40 | -0.05 |
| EPS Diluted Before Non-Recurring Items | N/A | -0.21 | -0.21 | 0.45 | -0.09 |
| EBITDA(a) | $78,198 | $78,973 | $39,101 | $50,401 | $66,221 |