USA TODAY Co. financials
$6.30−1.10%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 |
|---|---|---|---|
| Revenue | $536.3M | $548.5M | $585.0M |
| Gross profit | $208.2M | $221.1M | $242.6M |
| Gross margin | 38.8% | 40.3% | 41.5% |
| Operating income | $20.3M | $37.0M | $56.7M |
| Net income | $9.1M | $19.9M | -$30.1M |
| Net margin | 1.7% | 3.6% | −5.1% |
| Diluted EPS | $0.06 | $0.12 | $-0.30 |
| EBITDA | $53.8M | $70.4M | $88.2M |
| Operating cash flow | $35.4M | $19.3M | $43.4M |
| Free cash flow | $19.6M | $6.4M | $30.8M |
| Diluted shares | 193.9M | 197.5M | 99.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $86.7M | $85.2M | $90.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $950.2M | $966.4M | $954.2M |
| Total assets | $1.79B | $1.80B | $1.84B |
| Total liabilities | $1.64B | $1.66B | $1.68B |
| Shareholders' equity | $153.3M | $141.4M | $154.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology