USA TODAY Co., Inc. Income Statement
TDAY / Communication Services|12 years of annual SEC 10-K data (FY2014-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 12 fiscal years. All figures from audited SEC 10-K filings.
USA TODAY Co., Inc. reported $2.3B in revenue and $2M in net income for FY2025. Revenue has grown at a 12.1% compound annual rate over the past 11 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.75 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.5B | $2.7B | $3.4B | $1.9B | $3.4B | $1.9B | $340.8M | $1.3B | $1.3B | $1.2B | $652.3M |
| Cost of Revenue | $1.4B | $1.5B | $1.7B | $2.0B | $1.1B | $2.0B | $1.1B | $865.2M | $742.8M | - | - | - |
| SG&A Expense | $639.7M | $703.6M | $722.9M | $999.8M | $602.1M | $999.8M | $602.1M | $502.6M | $447.1M | $415.8M | $406.3M | $211.8M |
| Operating Income | - | -$42.8M | $86.3M | -$447.9M | -$147.0M | -$447.9M | -$147.0M | $58.1M | $33.8M | $60.6M | $103.4M | $26.4M |
| Interest Expense | - | - | $111.8M | $228.5M | $63.7M | $228.5M | $63.7M | $36.1M | $30.5M | $29.6M | $32.1M | $17.7M |
| Income Tax | -$3.0M | -$51.3M | $21.7M | -$33.5M | -$86.0M | -$33.5M | -$86.0M | $1.9M | $481.0K | -$2.3M | $3.4M | $2.7M |
| Net Income | $1.7M | -$26.4M | -$27.8M | -$670.5M | -$119.8M | -$670.5M | -$119.8M | $18.2M | -$915.0K | $31.6M | $67.6M | -$3.2M |
| EPS (Basic) | $0.01 | -$0.57 | -$1.00 | -$5.09 | -$1.77 | $0.31 | -$0.02 | $0.70 | $1.54 | -$0.10 | $1.54 | -$0.10 |
| EPS (Diluted) | $0.01 | -$0.57 | -$1.00 | -$5.09 | -$1.77 | $0.31 | -$0.02 | $0.70 | $1.53 | -$0.10 | $1.53 | -$0.10 |
| Shares Outstanding | 147.1M | 148.9M | 146.2M | 142.3M | 138.1M | 129.0M | 60.3M | 53.2M | 44.2M | 32.0M | 44.2M | 32.0M |
| Operating Margin | - | -1.7% | 3.2% | -13.2% | -7.9% | -13.2% | -7.9% | 17.1% | 2.5% | 4.8% | 8.6% | 4.0% |
| Profit Margin | 0.1% | -1.1% | -1.0% | -19.7% | -6.4% | -19.7% | -6.4% | 5.3% | -0.1% | 2.5% | 5.7% | -0.5% |