Name: TDAY Income Statement - Usa Today Co. Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

TDAY - Usa Today Co. Inc.

USD | NYSE | Communication Services

TDAY Income Statement - Usa Today Co. Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15
Revenues
Revenues	548.5	585.0	560.8	584.9	571.6	621.3	612.4	639.8	635.8	669.4	652.9	672.4	668.9	730.7	717.9	748.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenues
Revenues	2,279.1	2,302.2	2,509.3	2,663.6	2,945.3	3,208.1	3,405.7	1,867.9	1,526.0	1,342.0	1,255.4	1,195.8	652.3
Cost of Revenue	1,381.5	1,410.8	1,545.6	1,692.0	1,860.4	1,901.6	2,034.3	1,079.6	865.2	742.8	-	-	-
Gross Profit	897.6	891.4	963.7	971.5	1,085.0	1,306.5	1,371.4	788.3	660.8	599.2	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative
Operating Income
Operating Income	-	-	(42.8)	86.3	(33.6)	109.1	(447.9)	(147.0)	58.1	33.8	60.6	103.4	26.4
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	92.4
Tax & Net
Income Tax Expense	14.6	(3.0)	(51.3)	21.7	1.3	48.3	(33.5)	(86.0)	1.9	0.5	(2.3)	3.4	2.7
Net Income From Continuing Ops
Per Share
EPS Basic	0.20	0.01	(0.18)	(0.20)	(0.57)	(1.00)	(5.09)	(1.77)	0.31	(0.02)	0.70	1.54	(0.10)
EPS Diluted	0.15
Supplementary Data
EBITDA	-	-	113.4	248.9	148.4	313.0	(184.1)	(35.1)	142.9	108.2	128.4	171.2	67.8
EBIT	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	150.8	154.4	153.7	164.1	167.5	168.8	176.5	177.9	180.5	173.5	184.9	184.1	180.4	190.3	212.5	227.8
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	31.2	37.3	43.2	42.6	42.6	39.3	40.4	38.3	38.3	38.5	40.6	39.8	43.7	39.9	44.8	49.5
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	6.5	16.7	5.8	4.9	(1.1)	(15.1)	(1.3)	(2.6)	0.0	(2.4)	0.4	0.2	0.2	0.2	0.2	0.3	1.1
Total Operating Expenses	-	-	-	-	561.8	615.2	618.5	632.9	685.6	651.5	617.9	658.8	649.0	715.9	743.0	769.9

Operating Income
Operating Income	-	-	-	-	9.8	6.1	(6.0)	7.0	(49.9)	17.9	34.9	13.5	20.0	14.7	(25.1)	(21.2)	(2.0)	24.6	31.1	45.4	7.9	18.1	1.5	(437.6)	(29.8)	(155.8)	(1.9)	12.2	(1.4)	2.6	7.1	32.1	11.3	(6.6)	(3.0)	26.2	10.6	16.7	7.0	66.7

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	21.2	22.9	23.8	24.4	26.1	25.9	26.0	26.3	26.6	27.0	27.9	28.6	28.3	28.5	27.8	26.1	26.0	26.4
Income From Equity Investments	0.7	0.6	0.5	0.8	0.2	0.3	(0.1)	0.6	(0.2)	1.0	0.5	0.6	0.2	-	-	-
Other Non-Operating Income	6.5	39.5	5.8	4.9	(23.9)	30.1	(20.1)	(20.1)	(24.8)	(19.2)	(21.4)	(24.9)	(27.0)	(13.4)	(10.9)	(10.3)	(8.7)
Pre-Tax Income	30.7	43.6	(21.6)	(9.1)	(14.1)	36.2	(26.1)	(13.1)	(74.7)	(1.3)	13.6	(11.4)	(7.1)	1.4	(36.0)	(31.5)

Tax & Net
Income Tax Expense	10.8	73.6	17.6	(87.5)	(6.8)	(28.1)	(6.4)	(26.8)	10.1	21.6	16.1	1.3	(17.3)	(31.3)	18.1	22.2	(7.6)	36.7	3.0	17.7	(9.1)	(11.3)	3.1	(34.3)	9.0	(90.9)	7.2	(0.3)	(2.0)	(0.2)	(0.1)	(2.1)	0.9	8.0	(6.3)	2.4	0.5	(0.1)	(5.1)	2.3
Net Income From Continuing Ops	19.9	(30.1)	(39.2)	78.4	(7.3)	64.3	(19.7)	13.7	(84.8)	(22.9)	(2.6)	(12.7)	10.3	32.7	(54.1)	(53.7)	(3.1)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	19.9	(30.1)	(39.2)	78.4	(7.3)	64.3	(19.7)	13.7	(84.8)	(22.9)	(2.6)	(12.7)	10.3	32.7	(54.1)	(53.7)	(3.1)
Net Income Attributable To Parent	19.9	(30.1)	(39.2)	78.4	(7.3)	64.3	(19.7)	13.7	(84.8)	(22.9)	(2.6)	(12.7)	10.3	32.8	(54.1)	(53.7)
Less: Minority Interest	-	-	0.0	0.0	-	(0.0)	(0.0)	(0.0)	0.0	(0.0)	(0.0)	(0.0)	(0.1)	(0.1)	(0.0)	(0.0)	(0.1)
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	19.9	(30.1)	(39.2)	78.4	(7.3)	64.3	(19.7)	13.7	(84.8)	(22.9)	(2.6)	(12.7)	10.3	32.8	(54.1)

Per Share
EPS Basic	0.14	-	(0.27)	0.54	(0.05)	-	(0.14)	0.10	(0.60)	-	(0.02)	(0.09)	0.07	-	(0.39)	(0.39)	(0.02)	-	0.11	0.11	(1.06)	-	(0.24)	(3.32)	(0.61)	-	(0.31)	0.05	(0.15)	(0.10)	(0.01)	-	(0.04)	(0.41)	(0.07)	-	0.06	0.21	0.11	-
EPS Diluted	0.12	-	(0.27)	0.42	(0.05)	-	(0.14)	0.09	(0.60)	-	(0.02)	(0.09)	0.07	-	(0.39)	(0.39)	(0.02)	-
Shares Basic	146.1	-	145.8	145.2	143.4	-	143.2	142.8	140.8	-	140.4	139.8	137.9	-	137.0	137.1	136.4	-
Shares Diluted	197.5	-	145.8	195.4	143.4	-	143.2	241.5	140.8	-	140.4	139.8	138.2	-	137.0	137.1	136.4	-

Supplementary Data
EBITDA	-	-	-	-	52.4	45.4	34.4	45.2	(11.6)	56.4	75.6	53.3	63.7	54.7	19.6	28.3	45.8	74.1	79.2	93.7	66.0	76.2	62.8	(371.3)	48.2	(112.6)	22.5	35.5	19.5	27.7	26.3	51.9	29.6	12.1	14.6	43.6	27.6	34.0	23.1	83.1
EBIT	-	-	-	-	9.8	6.1	(6.0)	7.0	(49.9)	17.9	34.9	13.5	20.0	14.7	(25.1)	(21.2)	(2.0)	24.6	31.1